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ASRE.DE vs. ECRP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASRE.DE vs. ECRP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) and Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP.L). The values are adjusted to include any dividend payments, if applicable.

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ASRE.DE vs. ECRP.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ASRE.DE
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF
-0.68%2.42%2.13%5.11%-9.94%-0.79%
ECRP.L
Amundi Index Euro Corporate SRI UCITS ETF DR (C)
-0.35%2.70%4.25%7.23%-13.17%-0.45%
Different Trading Currencies

ASRE.DE is traded in EUR, while ECRP.L is traded in GBp. To make them comparable, the ECRP.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ASRE.DE achieves a -0.68% return, which is significantly lower than ECRP.L's -0.35% return.


ASRE.DE

1D
0.10%
1M
-1.59%
YTD
-0.68%
6M
-0.38%
1Y
1.09%
3Y*
2.53%
5Y*
-0.53%
10Y*

ECRP.L

1D
0.87%
1M
-1.31%
YTD
-0.35%
6M
-0.02%
1Y
2.39%
3Y*
4.29%
5Y*
-0.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASRE.DE vs. ECRP.L - Expense Ratio Comparison

ASRE.DE has a 0.15% expense ratio, which is higher than ECRP.L's 0.14% 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%.


Return for Risk

ASRE.DE vs. ECRP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASRE.DE
ASRE.DE Risk / Return Rank: 2323
Overall Rank
ASRE.DE Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ASRE.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
ASRE.DE Omega Ratio Rank: 2222
Omega Ratio Rank
ASRE.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
ASRE.DE Martin Ratio Rank: 2525
Martin Ratio Rank

ECRP.L
ECRP.L Risk / Return Rank: 6262
Overall Rank
ECRP.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
ECRP.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
ECRP.L Omega Ratio Rank: 6060
Omega Ratio Rank
ECRP.L Calmar Ratio Rank: 6060
Calmar Ratio Rank
ECRP.L Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASRE.DE vs. ECRP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) and Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP.L). 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.


ASRE.DEECRP.LDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.61

-0.11

Sortino ratio

Return per unit of downside risk

0.66

0.94

-0.27

Omega ratio

Gain probability vs. loss probability

1.09

1.12

-0.03

Calmar ratio

Return relative to maximum drawdown

0.48

0.75

-0.27

Martin ratio

Return relative to average drawdown

2.05

3.12

-1.06

ASRE.DE vs. ECRP.L - Sharpe Ratio Comparison

The current ASRE.DE Sharpe Ratio is 0.49, which is comparable to the ECRP.L Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of ASRE.DE and ECRP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ASRE.DEECRP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

0.61

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.05

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.01

-0.13

Correlation

The correlation between ASRE.DE and ECRP.L is 0.67, 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

ASRE.DE vs. ECRP.L - Dividend Comparison

Neither ASRE.DE nor ECRP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASRE.DE vs. ECRP.L - Drawdown Comparison

The maximum ASRE.DE drawdown since its inception was -12.01%, smaller than the maximum ECRP.L drawdown of -17.64%. Use the drawdown chart below to compare losses from any high point for ASRE.DE and ECRP.L.


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Drawdown Indicators


ASRE.DEECRP.LDifference

Max Drawdown

Largest peak-to-trough decline

-12.01%

-21.22%

+9.21%

Max Drawdown (1Y)

Largest decline over 1 year

-2.40%

-3.87%

+1.47%

Max Drawdown (5Y)

Largest decline over 5 years

-12.01%

-16.71%

+4.70%

Current Drawdown

Current decline from peak

-2.96%

-6.67%

+3.71%

Average Drawdown

Average peak-to-trough decline

-5.31%

-11.24%

+5.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.57%

1.31%

-0.74%

Volatility

ASRE.DE vs. ECRP.L - Volatility Comparison

The current volatility for BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) is 1.26%, while Amundi Index Euro Corporate SRI UCITS ETF DR (C) (ECRP.L) has a volatility of 1.89%. This indicates that ASRE.DE experiences smaller price fluctuations and is considered to be less risky than ECRP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASRE.DEECRP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.26%

1.89%

-0.63%

Volatility (6M)

Calculated over the trailing 6-month period

1.59%

2.56%

-0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

2.21%

3.94%

-1.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.53%

5.34%

-1.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.50%

6.42%

-2.92%