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

Performance

ASRE.DE vs. FRNE.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 Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE). The values are adjusted to include any dividend payments, if applicable.

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ASRE.DE vs. FRNE.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%-0.66%
FRNE.DE
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF
0.52%2.63%4.47%3.62%-0.49%-0.20%

Returns By Period

In the year-to-date period, ASRE.DE achieves a -0.68% return, which is significantly lower than FRNE.DE's 0.52% 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*

FRNE.DE

1D
0.04%
1M
0.01%
YTD
0.52%
6M
1.16%
1Y
2.42%
3Y*
3.55%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

ASRE.DE has a 0.15% expense ratio, which is lower than FRNE.DE's 0.18% expense ratio. Despite the difference, 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. FRNE.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

FRNE.DE
FRNE.DE Risk / Return Rank: 9393
Overall Rank
FRNE.DE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FRNE.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
FRNE.DE Omega Ratio Rank: 9191
Omega Ratio Rank
FRNE.DE Calmar Ratio Rank: 9696
Calmar Ratio Rank
FRNE.DE Martin Ratio Rank: 9898
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. FRNE.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 Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.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.DEFRNE.DEDifference

Sharpe ratio

Return per unit of total volatility

0.49

1.93

-1.44

Sortino ratio

Return per unit of downside risk

0.66

2.82

-2.16

Omega ratio

Gain probability vs. loss probability

1.09

1.41

-0.32

Calmar ratio

Return relative to maximum drawdown

0.48

4.87

-4.39

Martin ratio

Return relative to average drawdown

2.05

28.51

-26.45

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

The current ASRE.DE Sharpe Ratio is 0.49, which is lower than the FRNE.DE Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of ASRE.DE and FRNE.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.DEFRNE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

1.93

-1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

1.96

-2.10

Correlation

The correlation between ASRE.DE and FRNE.DE is 0.02, 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. FRNE.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

ASRE.DE vs. FRNE.DE - Drawdown Comparison

The maximum ASRE.DE drawdown since its inception was -12.01%, which is greater than FRNE.DE's maximum drawdown of -1.23%. Use the drawdown chart below to compare losses from any high point for ASRE.DE and FRNE.DE.


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Drawdown Indicators


ASRE.DEFRNE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-12.01%

-1.23%

-10.78%

Max Drawdown (1Y)

Largest decline over 1 year

-2.40%

-0.51%

-1.89%

Max Drawdown (5Y)

Largest decline over 5 years

-12.01%

Current Drawdown

Current decline from peak

-2.96%

0.00%

-2.96%

Average Drawdown

Average peak-to-trough decline

-5.31%

-0.22%

-5.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.57%

0.09%

+0.48%

Volatility

ASRE.DE vs. FRNE.DE - Volatility Comparison

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) has a higher volatility of 1.26% compared to Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE) at 0.55%. This indicates that ASRE.DE's price experiences larger fluctuations and is considered to be riskier than FRNE.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.DEFRNE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.26%

0.55%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

1.59%

0.86%

+0.73%

Volatility (1Y)

Calculated over the trailing 1-year period

2.21%

1.25%

+0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.53%

1.18%

+2.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.50%

1.18%

+2.32%