ASRD.DE vs. ENDH.DE
Compare and contrast key facts about BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) and L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc (ENDH.DE).
ASRD.DE and ENDH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASRD.DE is a passively managed fund by BNP Paribas that tracks the performance of the JP Morgan ESG EMBI Global Diversified (EUR Hedged). It was launched on Jan 21, 2021. ENDH.DE is a passively managed fund by Legal & General that tracks the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged). It was launched on May 5, 2022. Both ASRD.DE and ENDH.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ASRD.DE vs. ENDH.DE - Performance Comparison
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ASRD.DE vs. ENDH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | -1.69% | 11.16% | 3.52% | 6.69% | -3.86% |
ENDH.DE L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc | -0.80% | 7.89% | 6.59% | 5.41% | -2.17% |
Returns By Period
In the year-to-date period, ASRD.DE achieves a -1.69% return, which is significantly lower than ENDH.DE's -0.80% return.
ASRD.DE
- 1D
- 1.53%
- 1M
- -2.30%
- YTD
- -1.69%
- 6M
- 0.88%
- 1Y
- 6.41%
- 3Y*
- 6.02%
- 5Y*
- -0.34%
- 10Y*
- —
ENDH.DE
- 1D
- 0.27%
- 1M
- -1.28%
- YTD
- -0.80%
- 6M
- 1.07%
- 1Y
- 4.81%
- 3Y*
- 5.97%
- 5Y*
- —
- 10Y*
- —
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ASRD.DE vs. ENDH.DE - Expense Ratio Comparison
ASRD.DE has a 0.25% expense ratio, which is lower than ENDH.DE's 0.28% expense ratio.
Return for Risk
ASRD.DE vs. ENDH.DE — Risk / Return Rank
ASRD.DE
ENDH.DE
ASRD.DE vs. ENDH.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 L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc (ENDH.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 | ENDH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.31 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.46 | 2.02 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.19 | -0.79 |
Martin ratioReturn relative to average drawdown | 5.81 | 9.82 | -4.01 |
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 | ENDH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.31 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.89 | -0.94 |
Correlation
The correlation between ASRD.DE and ENDH.DE is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASRD.DE vs. ENDH.DE - Dividend Comparison
Neither ASRD.DE nor ENDH.DE has paid dividends to shareholders.
Drawdowns
ASRD.DE vs. ENDH.DE - Drawdown Comparison
The maximum ASRD.DE drawdown since its inception was -29.54%, which is greater than ENDH.DE's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for ASRD.DE and ENDH.DE.
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Drawdown Indicators
| ASRD.DE | ENDH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -6.78% | -22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -4.90% | -2.21% | -2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | — | — |
Current DrawdownCurrent decline from peak | -6.34% | -1.64% | -4.70% |
Average DrawdownAverage peak-to-trough decline | -13.40% | -1.12% | -12.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 0.49% | +0.66% |
Volatility
ASRD.DE vs. ENDH.DE - Volatility Comparison
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) has a higher volatility of 3.05% compared to L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc (ENDH.DE) at 1.68%. This indicates that ASRD.DE's price experiences larger fluctuations and is considered to be riskier than ENDH.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 | ENDH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 1.68% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 4.27% | 2.29% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.68% | 3.68% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.02% | 4.73% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 4.73% | +4.27% |