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CE31.L vs. ECR3.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CE31.L vs. ECR3.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Euro Government Bond 1-3yr UCITS ETF (Acc) (CE31.L) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE). The values are adjusted to include any dividend payments, if applicable.

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CE31.L vs. ECR3.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CE31.L
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
-0.43%7.55%-1.61%1.46%1.17%-7.40%5.40%-0.27%
ECR3.DE
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF
0.25%8.33%-0.35%2.10%1.59%-7.19%6.03%0.00%
Different Trading Currencies

CE31.L is traded in GBp, while ECR3.DE is traded in EUR. To make them comparable, the ECR3.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CE31.L achieves a -0.43% return, which is significantly lower than ECR3.DE's 0.25% return.


CE31.L

1D
-0.09%
1M
-1.02%
YTD
-0.43%
6M
0.26%
1Y
5.52%
3Y*
2.33%
5Y*
1.17%
10Y*
1.16%

ECR3.DE

1D
0.44%
1M
-0.20%
YTD
0.25%
6M
0.95%
1Y
6.95%
3Y*
3.40%
5Y*
2.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CE31.L vs. ECR3.DE - Expense Ratio Comparison

CE31.L has a 0.15% expense ratio, which is higher than ECR3.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%.


Return for Risk

CE31.L vs. ECR3.DE — Risk / Return Rank

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

CE31.L
CE31.L Risk / Return Rank: 5858
Overall Rank
CE31.L Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
CE31.L Sortino Ratio Rank: 6868
Sortino Ratio Rank
CE31.L Omega Ratio Rank: 5252
Omega Ratio Rank
CE31.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
CE31.L Martin Ratio Rank: 4242
Martin Ratio Rank

ECR3.DE
ECR3.DE Risk / Return Rank: 9090
Overall Rank
ECR3.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ECR3.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
ECR3.DE Omega Ratio Rank: 9595
Omega Ratio Rank
ECR3.DE Calmar Ratio Rank: 8080
Calmar Ratio Rank
ECR3.DE Martin Ratio Rank: 8888
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.

CE31.L vs. ECR3.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 1-3yr UCITS ETF (Acc) (CE31.L) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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.


CE31.LECR3.DEDifference

Sharpe ratio

Return per unit of total volatility

1.12

1.40

-0.28

Sortino ratio

Return per unit of downside risk

1.78

2.21

-0.43

Omega ratio

Gain probability vs. loss probability

1.21

1.27

-0.06

Calmar ratio

Return relative to maximum drawdown

1.77

2.54

-0.76

Martin ratio

Return relative to average drawdown

4.12

5.97

-1.85

CE31.L vs. ECR3.DE - Sharpe Ratio Comparison

The current CE31.L Sharpe Ratio is 1.12, which is comparable to the ECR3.DE Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of CE31.L and ECR3.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


CE31.LECR3.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

1.40

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.37

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.29

-0.21

Correlation

The correlation between CE31.L and ECR3.DE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CE31.L vs. ECR3.DE - Dividend Comparison

Neither CE31.L nor ECR3.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CE31.L vs. ECR3.DE - Drawdown Comparison

The maximum CE31.L drawdown since its inception was -18.33%, which is greater than ECR3.DE's maximum drawdown of -11.67%. Use the drawdown chart below to compare losses from any high point for CE31.L and ECR3.DE.


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Drawdown Indicators


CE31.LECR3.DEDifference

Max Drawdown

Largest peak-to-trough decline

-18.33%

-5.04%

-13.29%

Max Drawdown (1Y)

Largest decline over 1 year

-3.05%

-0.88%

-2.17%

Max Drawdown (5Y)

Largest decline over 5 years

-6.70%

-5.04%

-1.66%

Max Drawdown (10Y)

Largest decline over 10 years

-13.14%

Current Drawdown

Current decline from peak

-3.52%

-0.53%

-2.99%

Average Drawdown

Average peak-to-trough decline

-7.29%

-1.08%

-6.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.31%

0.18%

+1.13%

Volatility

CE31.L vs. ECR3.DE - Volatility Comparison

iShares Euro Government Bond 1-3yr UCITS ETF (Acc) (CE31.L) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) have volatilities of 1.20% and 1.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CE31.LECR3.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.20%

1.23%

-0.03%

Volatility (6M)

Calculated over the trailing 6-month period

2.95%

2.85%

+0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

4.91%

4.95%

-0.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.37%

5.40%

-0.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.18%

6.05%

+1.13%