ASRD.DE vs. ASR3.DE
ASRD.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged) and ASR3.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF) are both exchange-traded funds - ASRD.DE is a Emerging Markets Bonds fund tracking the JP Morgan ESG EMBI Global Diversified (EUR Hedged), while ASR3.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Both are passively managed. Over the past 5 years, ASRD.DE returned -0.44%/yr vs 1.32%/yr for ASR3.DE. At a 0.39 correlation, their price movements are largely independent. ASRD.DE charges 0.25%/yr vs 0.20%/yr for ASR3.DE.
Performance
ASRD.DE vs. ASR3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRD.DE achieves a 0.59% return, which is significantly higher than ASR3.DE's 0.52% return.
ASRD.DE
- 1D
- 0.37%
- 1M
- 0.84%
- YTD
- 0.59%
- 6M
- 1.27%
- 1Y
- 8.54%
- 3Y*
- 6.91%
- 5Y*
- -0.44%
- 10Y*
- —
ASR3.DE
- 1D
- 0.21%
- 1M
- 0.57%
- YTD
- 0.52%
- 6M
- 0.54%
- 1Y
- 1.79%
- 3Y*
- 3.90%
- 5Y*
- 1.32%
- 10Y*
- —
ASRD.DE vs. ASR3.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 | 0.59% | 11.16% | 3.52% | 6.69% | -19.97% | 0.96% |
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 0.52% | 2.90% | 4.41% | 4.76% | -5.36% | -0.19% |
Correlation
The correlation between ASRD.DE and ASR3.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.39 |
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Return for Risk
ASRD.DE vs. ASR3.DE — Risk / Return Rank
ASRD.DE
ASR3.DE
ASRD.DE vs. ASR3.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 BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.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.
| ASRD.DE | ASR3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.29 | +0.49 |
| Martin ratioReturn relative to average drawdown | 6.57 | 4.87 | +1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASRD.DE | ASR3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.00 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.62 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.48 | -0.49 |
Drawdowns
ASRD.DE vs. ASR3.DE - Drawdown Comparison
The maximum ASRD.DE drawdown since its inception was -29.54%, which is greater than ASR3.DE's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for ASRD.DE and ASR3.DE.
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Drawdown Indicators
| ASRD.DE | ASR3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -6.86% | -22.68% |
Max Drawdown (1Y)Largest decline over 1 year | -4.77% | -1.38% | -3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -8.03% | -1.38% | -6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | -6.86% | -22.68% |
Current DrawdownCurrent decline from peak | -4.16% | -0.08% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -13.13% | -1.54% | -11.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 0.37% | +0.93% |
Volatility
ASRD.DE vs. ASR3.DE - Volatility Comparison
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) has a higher volatility of 1.86% compared to BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) at 0.56%. This indicates that ASRD.DE's price experiences larger fluctuations and is considered to be riskier than ASR3.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 | ASR3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.86% | 0.56% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 4.97% | 1.55% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.97% | 1.78% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.06% | 2.09% | +6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.96% | 2.26% | +6.70% |
ASRD.DE vs. ASR3.DE - Expense Ratio Comparison
ASRD.DE has a 0.25% expense ratio, which is higher than ASR3.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ASRD.DE vs. ASR3.DE - Dividend Comparison
ASRD.DE has not paid dividends to shareholders, while ASR3.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1.98% | 2.97% | 3.58% | 0.93% | 1.02% | 0.50% |
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% |
Frequently Asked Questions
ASRD.DE and ASR3.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASR3.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASR3.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for ASRD.DE.
ASRD.DE is categorized as Emerging Markets Bonds, while ASR3.DE is European Corporate Bonds. ASRD.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged), while ASR3.DE tracks Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Their fees differ too: 0.25% for ASRD.DE and 0.20% for ASR3.DE.
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