ASRE.DE vs. PRAB.DE
ASRE.DE (BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both European Government Bonds funds - ASRE.DE tracks the J.P. Morgan ESG EMU Government Bond IG 3-5 Year while PRAB.DE tracks the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past 5 years, ASRE.DE returned -0.36%/yr vs 1.66%/yr for PRAB.DE. At a 0.30 correlation, their price movements are largely independent. ASRE.DE charges 0.15%/yr vs 0.05%/yr for PRAB.DE.
Performance
ASRE.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRE.DE achieves a -0.12% return, which is significantly lower than PRAB.DE's 0.87% return.
ASRE.DE
- 1D
- 0.06%
- 1M
- 0.36%
- YTD
- -0.12%
- 6M
- -0.11%
- 1Y
- 0.35%
- 3Y*
- 2.70%
- 5Y*
- -0.36%
- 10Y*
- —
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.23%
- YTD
- 0.87%
- 6M
- 0.92%
- 1Y
- 1.89%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
ASRE.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRE.DE BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | -0.12% | 2.42% | 2.13% | 5.11% | -9.94% | -0.79% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.87% | 2.18% | 3.56% | 2.85% | -0.79% | -0.50% |
Correlation
The correlation between ASRE.DE and PRAB.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.30 |
The correlation between ASRE.DE and PRAB.DE shifts across timeframes, from 0.19 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASRE.DE vs. PRAB.DE — Risk / Return Rank
ASRE.DE
PRAB.DE
ASRE.DE vs. PRAB.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 Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.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.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -4.75 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.67 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 10.66 | -10.52 |
| Martin ratioReturn relative to average drawdown | 0.41 | 51.86 | -51.45 |
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
| ASRE.DE | PRAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 3.12 | -2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 3.14 | -3.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 2.84 | -2.94 |
Drawdowns
ASRE.DE vs. PRAB.DE - Drawdown Comparison
The maximum ASRE.DE drawdown since its inception was -12.01%, which is greater than PRAB.DE's maximum drawdown of -1.67%. Use the drawdown chart below to compare losses from any high point for ASRE.DE and PRAB.DE.
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Drawdown Indicators
| ASRE.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.01% | -1.67% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.40% | -0.18% | -2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -0.18% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -12.01% | -1.30% | -10.71% |
Current DrawdownCurrent decline from peak | -2.42% | 0.00% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -0.41% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 0.04% | +0.81% |
Volatility
ASRE.DE vs. PRAB.DE - Volatility Comparison
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) has a higher volatility of 1.03% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that ASRE.DE's price experiences larger fluctuations and is considered to be riskier than PRAB.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.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 0.22% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 0.52% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.57% | 0.60% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.60% | 0.55% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.52% | 0.55% | +2.97% |
ASRE.DE vs. PRAB.DE - Expense Ratio Comparison
ASRE.DE has a 0.15% expense ratio, which is higher than PRAB.DE's 0.05% 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
ASRE.DE vs. PRAB.DE - Dividend Comparison
Neither ASRE.DE nor PRAB.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRE.DE and PRAB.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAB.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAB.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for ASRE.DE.
ASRE.DE tracks J.P. Morgan ESG EMU Government Bond IG 3-5 Year, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.15% for ASRE.DE and 0.05% for PRAB.DE.
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