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ASRF.DE vs. ASR3.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASRF.DE vs. ASR3.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE). The values are adjusted to include any dividend payments, if applicable.

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ASRF.DE vs. ASR3.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ASRF.DE
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc
-1.03%4.66%6.57%11.42%-11.08%1.06%
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
-0.38%2.90%4.41%4.76%-5.36%-0.29%

Returns By Period

In the year-to-date period, ASRF.DE achieves a -1.03% return, which is significantly lower than ASR3.DE's -0.38% return.


ASRF.DE

1D
1.13%
1M
-1.12%
YTD
-1.03%
6M
0.15%
1Y
3.63%
3Y*
6.40%
5Y*
10Y*

ASR3.DE

1D
0.28%
1M
-0.68%
YTD
-0.38%
6M
0.03%
1Y
1.83%
3Y*
3.60%
5Y*
1.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASRF.DE vs. ASR3.DE - Expense Ratio Comparison

ASRF.DE has a 0.25% expense ratio, which is higher than ASR3.DE's 0.20% 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

ASRF.DE vs. ASR3.DE — Risk / Return Rank

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

ASRF.DE
ASRF.DE Risk / Return Rank: 4040
Overall Rank
ASRF.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ASRF.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
ASRF.DE Omega Ratio Rank: 4040
Omega Ratio Rank
ASRF.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
ASRF.DE Martin Ratio Rank: 4343
Martin Ratio Rank

ASR3.DE
ASR3.DE Risk / Return Rank: 5252
Overall Rank
ASR3.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ASR3.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
ASR3.DE Omega Ratio Rank: 5151
Omega Ratio Rank
ASR3.DE Calmar Ratio Rank: 4545
Calmar Ratio Rank
ASR3.DE Martin Ratio Rank: 5454
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.

ASRF.DE vs. ASR3.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.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.


ASRF.DEASR3.DEDifference

Sharpe ratio

Return per unit of total volatility

0.82

1.02

-0.19

Sortino ratio

Return per unit of downside risk

1.19

1.54

-0.35

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.03

1.34

-0.30

Martin ratio

Return relative to average drawdown

4.51

5.93

-1.42

ASRF.DE vs. ASR3.DE - Sharpe Ratio Comparison

The current ASRF.DE Sharpe Ratio is 0.82, which is comparable to the ASR3.DE Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of ASRF.DE and ASR3.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


ASRF.DEASR3.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

1.02

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.44

-0.04

Correlation

The correlation between ASRF.DE and ASR3.DE is 0.35, 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

ASRF.DE vs. ASR3.DE - Dividend Comparison

ASRF.DE has not paid dividends to shareholders, while ASR3.DE's dividend yield for the trailing twelve months is around 2.98%.


TTM20252024202320222021
ASRF.DE
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
2.98%2.97%3.58%0.93%1.02%0.50%

Drawdowns

ASRF.DE vs. ASR3.DE - Drawdown Comparison

The maximum ASRF.DE drawdown since its inception was -16.76%, which is greater than ASR3.DE's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for ASRF.DE and ASR3.DE.


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Drawdown Indicators


ASRF.DEASR3.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.76%

-6.86%

-9.90%

Max Drawdown (1Y)

Largest decline over 1 year

-3.25%

-1.38%

-1.87%

Max Drawdown (5Y)

Largest decline over 5 years

-6.86%

Current Drawdown

Current decline from peak

-1.85%

-0.97%

-0.88%

Average Drawdown

Average peak-to-trough decline

-4.37%

-1.57%

-2.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.75%

0.31%

+0.44%

Volatility

ASRF.DE vs. ASR3.DE - Volatility Comparison

BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) has a higher volatility of 2.05% compared to BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) at 0.88%. This indicates that ASRF.DE's price experiences larger fluctuations and is considered to be riskier than ASR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASRF.DEASR3.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.05%

0.88%

+1.17%

Volatility (6M)

Calculated over the trailing 6-month period

2.74%

1.12%

+1.62%

Volatility (1Y)

Calculated over the trailing 1-year period

4.40%

1.81%

+2.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.85%

2.03%

+3.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.85%

2.24%

+3.61%