ASRD.DE vs. 36B1.DE
ASRD.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged) and 36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds - ASRD.DE tracks the JP Morgan ESG EMBI Global Diversified (EUR Hedged) while 36B1.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past 5 years, ASRD.DE returned -0.66%/yr vs 1.88%/yr for 36B1.DE. At a 0.46 correlation, their price movements are largely independent. ASRD.DE charges 0.25%/yr vs 0.45%/yr for 36B1.DE.
Performance
ASRD.DE vs. 36B1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRD.DE achieves a 0.31% return, which is significantly lower than 36B1.DE's 4.50% return.
ASRD.DE
- 1D
- 0.00%
- 1M
- -0.70%
- 6M
- 0.63%
- YTD
- 0.31%
- 1Y
- 6.99%
- 3Y*
- 5.97%
- 5Y*
- -0.66%
- 10Y*
- —
36B1.DE
- 1D
- 0.26%
- 1M
- 0.79%
- 6M
- 3.14%
- YTD
- 4.50%
- 1Y
- 10.75%
- 3Y*
- 7.32%
- 5Y*
- 1.88%
- 10Y*
- —
ASRD.DE vs. 36B1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.31% | 11.16% | 3.52% | 6.69% | -19.97% | -1.25% |
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.50% | 0.52% | 11.39% | 6.09% | -13.65% | 5.33% |
Correlation
The correlation between ASRD.DE and 36B1.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.46 |
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Return for Risk
ASRD.DE vs. 36B1.DE — Risk / Return Rank
ASRD.DE
36B1.DE
ASRD.DE vs. 36B1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRD.DE | 36B1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 3.73 | -2.27 |
| Martin ratioReturn relative to average drawdown | 5.24 | 10.56 | -5.31 |
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Drawdowns
ASRD.DE vs. 36B1.DE - Drawdown Comparison
The maximum ASRD.DE drawdown since its inception was -29.54%, which is greater than 36B1.DE's maximum drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for ASRD.DE and 36B1.DE.
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Drawdown Indicators
| ASRD.DE | 36B1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -22.35% | -7.19% |
Max Drawdown (1Y)Largest decline over 1 year | -4.77% | -2.87% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -8.03% | -12.32% | +4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | -16.23% | -13.31% |
Current DrawdownCurrent decline from peak | -4.43% | -1.28% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -12.78% | -8.65% | -4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.02% | +0.31% |
Volatility
ASRD.DE vs. 36B1.DE - Volatility Comparison
The current volatility for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) is 0.93%, while iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) has a volatility of 1.29%. This indicates that ASRD.DE experiences smaller price fluctuations and is considered to be less risky than 36B1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRD.DE | 36B1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 1.29% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 5.00% | 4.07% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.90% | 6.02% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.04% | 8.51% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.82% | 10.17% | -1.35% |
ASRD.DE vs. 36B1.DE - Expense Ratio Comparison
ASRD.DE has a 0.25% expense ratio, which is lower than 36B1.DE's 0.45% expense ratio.
Dividends
ASRD.DE vs. 36B1.DE - Dividend Comparison
ASRD.DE has not paid dividends to shareholders, while 36B1.DE's dividend yield for the trailing twelve months is around 5.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 5.66% | 5.96% | 5.31% | 5.52% | 5.19% | 3.36% | 3.81% | 2.35% |
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASRD.DE and 36B1.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRD.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for 36B1.DE.
ASRD.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged), while 36B1.DE tracks JP Morgan ESG EMBI Global Diversified. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.25% for ASRD.DE and 0.45% for 36B1.DE.
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