ASRI.DE vs. ASRE.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and ASRE.DE (BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF) are both exchange-traded funds - ASRI.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while ASRE.DE is a European Government Bonds fund tracking the J.P. Morgan ESG EMU Government Bond IG 3-5 Year. Both are passively managed. Over the past 5 years, ASRI.DE returned -0.54%/yr vs -0.41%/yr for ASRE.DE. A 0.78 correlation means they provide meaningful diversification when combined. ASRI.DE charges 0.20%/yr vs 0.15%/yr for ASRE.DE.
Performance
ASRI.DE vs. ASRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRI.DE achieves a 0.38% return, which is significantly higher than ASRE.DE's -0.15% return.
ASRI.DE
- 1D
- -0.09%
- 1M
- -0.65%
- 6M
- -0.19%
- YTD
- 0.38%
- 1Y
- 1.24%
- 3Y*
- 4.37%
- 5Y*
- -0.54%
- 10Y*
- —
ASRE.DE
- 1D
- 0.00%
- 1M
- -0.47%
- 6M
- -0.46%
- YTD
- -0.15%
- 1Y
- 0.40%
- 3Y*
- 2.88%
- 5Y*
- -0.41%
- 10Y*
- —
ASRI.DE vs. ASRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -15.08% | -1.10% |
ASRE.DE BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | -0.15% | 2.42% | 2.13% | 5.11% | -9.94% | -0.99% |
Correlation
The correlation between ASRI.DE and ASRE.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.78 |
The correlation between ASRI.DE and ASRE.DE shifts across timeframes, from 0.74 (3 years) to 0.88 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ASRI.DE vs. ASRE.DE — Risk / Return Rank
ASRI.DE
ASRE.DE
ASRI.DE vs. ASRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) and BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRI.DE | ASRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.17 | +0.26 |
| Martin ratioReturn relative to average drawdown | 1.34 | 0.43 | +0.91 |
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Drawdowns
ASRI.DE vs. ASRE.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than ASRE.DE's maximum drawdown of -12.01%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and ASRE.DE.
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Drawdown Indicators
| ASRI.DE | ASRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -12.01% | -7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.40% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -2.40% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -12.01% | -7.06% |
Current DrawdownCurrent decline from peak | -3.36% | -2.45% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -5.08% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.93% | -0.01% |
Volatility
ASRI.DE vs. ASRE.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) has a higher volatility of 0.88% compared to BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ASRE.DE) at 0.71%. This indicates that ASRI.DE's price experiences larger fluctuations and is considered to be riskier than ASRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRI.DE | ASRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.71% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 2.35% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 2.62% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 3.62% | +1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 3.48% | +1.97% |
ASRI.DE vs. ASRE.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is higher than ASRE.DE's 0.15% 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
ASRI.DE vs. ASRE.DE - Dividend Comparison
Neither ASRI.DE nor ASRE.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRI.DE and ASRE.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRE.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for ASRI.DE.
ASRI.DE is categorized as European Corporate Bonds, while ASRE.DE is European Government Bonds. ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while ASRE.DE tracks J.P. Morgan ESG EMU Government Bond IG 3-5 Year. Their fees differ too: 0.20% for ASRI.DE and 0.15% for ASRE.DE.
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