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ASRI.DE vs. IG35.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASRI.DE vs. IG35.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) and iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASRI.DE achieves a 0.38% return, which is significantly lower than IG35.DE's 0.56% 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*

IG35.DE

1D
0.00%
1M
-0.91%
6M
-0.39%
YTD
0.56%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASRI.DE vs. IG35.DE - Yearly Performance Comparison


Correlation

The correlation between ASRI.DE and IG35.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 8, 2025

0.87

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Return for Risk

ASRI.DE vs. IG35.DE — Risk / Return Rank

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

ASRI.DE
ASRI.DE Risk / Return Rank: 1515
Overall Rank
ASRI.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
ASRI.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
ASRI.DE Omega Ratio Rank: 1414
Omega Ratio Rank
ASRI.DE Calmar Ratio Rank: 1515
Calmar Ratio Rank
ASRI.DE Martin Ratio Rank: 1717
Martin Ratio Rank

IG35.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

ASRI.DE vs. IG35.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 iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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.DEIG35.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.43

Martin ratioReturn relative to average drawdown

1.34

ASRI.DE vs. IG35.DE - Sharpe Ratio Comparison


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Drawdowns

ASRI.DE vs. IG35.DE - Drawdown Comparison

The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than IG35.DE's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and IG35.DE.


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Drawdown Indicators


ASRI.DEIG35.DEDifference

Max Drawdown

Largest peak-to-trough decline

-19.07%

-4.08%

-14.99%

Max Drawdown (1Y)

Largest decline over 1 year

-2.88%

Max Drawdown (3Y)

Largest decline over 3 years

-2.88%

Max Drawdown (5Y)

Largest decline over 5 years

-19.07%

Current Drawdown

Current decline from peak

-3.36%

-1.45%

-1.91%

Average Drawdown

Average peak-to-trough decline

-6.14%

-1.10%

-5.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

Volatility

ASRI.DE vs. IG35.DE - Volatility Comparison


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Volatility by Period


ASRI.DEIG35.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.88%

Volatility (6M)

Calculated over the trailing 6-month period

2.97%

Volatility (1Y)

Calculated over the trailing 1-year period

3.38%

5.29%

-1.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.14%

5.29%

-0.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.45%

5.29%

+0.16%

ASRI.DE vs. IG35.DE - Expense Ratio Comparison

ASRI.DE has a 0.20% expense ratio, which is higher than IG35.DE's 0.12% 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. IG35.DE - Dividend Comparison

Neither ASRI.DE nor IG35.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ASRI.DE and IG35.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IG35.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IG35.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for ASRI.DE.

ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while IG35.DE tracks Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.20% for ASRI.DE and 0.12% for IG35.DE.

Portfolio Optimizer

Find the right allocation for ASRI.DE and IG35.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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