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ASRE.DE vs. EJAP.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASRE.DE vs. EJAP.DE - 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 BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.DE). The values are adjusted to include any dividend payments, if applicable.

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ASRE.DE vs. EJAP.DE - 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%
EJAP.DE
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF
8.36%11.73%14.53%16.88%-12.11%3.67%

Returns By Period

In the year-to-date period, ASRE.DE achieves a -0.68% return, which is significantly lower than EJAP.DE's 8.36% 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*

EJAP.DE

1D
5.00%
1M
-2.22%
YTD
8.36%
6M
13.47%
1Y
23.35%
3Y*
15.33%
5Y*
8.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASRE.DE vs. EJAP.DE - Expense Ratio Comparison

Both ASRE.DE and EJAP.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

ASRE.DE vs. EJAP.DE — 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

EJAP.DE
EJAP.DE Risk / Return Rank: 6464
Overall Rank
EJAP.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
EJAP.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
EJAP.DE Omega Ratio Rank: 5757
Omega Ratio Rank
EJAP.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
EJAP.DE Martin Ratio Rank: 6666
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. EJAP.DE - 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 BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.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.


ASRE.DEEJAP.DEDifference

Sharpe ratio

Return per unit of total volatility

0.49

1.12

-0.63

Sortino ratio

Return per unit of downside risk

0.66

1.65

-0.99

Omega ratio

Gain probability vs. loss probability

1.09

1.22

-0.13

Calmar ratio

Return relative to maximum drawdown

0.48

2.36

-1.88

Martin ratio

Return relative to average drawdown

2.05

7.68

-5.63

ASRE.DE vs. EJAP.DE - Sharpe Ratio Comparison

The current ASRE.DE Sharpe Ratio is 0.49, which is lower than the EJAP.DE Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of ASRE.DE and EJAP.DE, 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.DEEJAP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

1.12

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.48

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.52

+0.38

Correlation

The correlation between ASRE.DE and EJAP.DE is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ASRE.DE vs. EJAP.DE - Dividend Comparison

Neither ASRE.DE nor EJAP.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASRE.DE vs. EJAP.DE - Drawdown Comparison

The maximum ASRE.DE drawdown since its inception was -12.01%, smaller than the maximum EJAP.DE drawdown of -94.44%. Use the drawdown chart below to compare losses from any high point for ASRE.DE and EJAP.DE.


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Drawdown Indicators


ASRE.DEEJAP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-12.01%

-94.44%

+82.43%

Max Drawdown (1Y)

Largest decline over 1 year

-2.40%

-10.94%

+8.54%

Max Drawdown (5Y)

Largest decline over 5 years

-12.01%

-18.42%

+6.41%

Current Drawdown

Current decline from peak

-2.96%

-87.62%

+84.66%

Average Drawdown

Average peak-to-trough decline

-5.31%

-75.63%

+70.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.57%

3.18%

-2.61%

Volatility

ASRE.DE vs. EJAP.DE - 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 BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.DE) has a volatility of 9.12%. This indicates that ASRE.DE experiences smaller price fluctuations and is considered to be less risky than EJAP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASRE.DEEJAP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.26%

9.12%

-7.86%

Volatility (6M)

Calculated over the trailing 6-month period

1.59%

14.96%

-13.37%

Volatility (1Y)

Calculated over the trailing 1-year period

2.21%

20.78%

-18.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.53%

16.49%

-12.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.50%

34.29%

-30.79%