CEB0.DE vs. 36B1.DE
CEB0.DE (iShares China CNY Bond UCITS ETF EUR Hedged Dist) and 36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds from iShares - CEB0.DE tracks the Bloomberg Barclays China Treasury + Policy Bank Index while 36B1.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past year, CEB0.DE returned 1.59% vs 7.79% for 36B1.DE. At a 0.07 correlation, their price movements are largely independent. CEB0.DE charges 0.40%/yr vs 0.45%/yr for 36B1.DE.
Performance
CEB0.DE vs. 36B1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEB0.DE achieves a 1.63% return, which is significantly lower than 36B1.DE's 2.43% return.
CEB0.DE
- 1D
- -0.13%
- 1M
- 0.30%
- YTD
- 1.63%
- 6M
- 1.79%
- 1Y
- 1.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
36B1.DE
- 1D
- 0.13%
- 1M
- 1.52%
- YTD
- 2.43%
- 6M
- 2.12%
- 1Y
- 7.79%
- 3Y*
- 5.51%
- 5Y*
- 2.20%
- 10Y*
- —
CEB0.DE vs. 36B1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEB0.DE iShares China CNY Bond UCITS ETF EUR Hedged Dist | 1.63% | 0.43% | 6.89% |
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 2.43% | -0.10% | 7.63% |
Correlation
The correlation between CEB0.DE and 36B1.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2024 | 0.07 |
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Return for Risk
CEB0.DE vs. 36B1.DE — Risk / Return Rank
CEB0.DE
36B1.DE
CEB0.DE vs. 36B1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.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.
| CEB0.DE | 36B1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.63 | -1.20 |
| Martin ratioReturn relative to average drawdown | 3.02 | 6.72 | -3.70 |
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
| CEB0.DE | 36B1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.32 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.03 | 0.23 | +1.80 |
Drawdowns
CEB0.DE vs. 36B1.DE - Drawdown Comparison
The maximum CEB0.DE drawdown since its inception was -1.83%, smaller than the maximum 36B1.DE drawdown of -22.46%. Use the drawdown chart below to compare losses from any high point for CEB0.DE and 36B1.DE.
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Drawdown Indicators
| CEB0.DE | 36B1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.83% | -22.46% | +20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -1.11% | -2.95% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.34% | — |
Current DrawdownCurrent decline from peak | -0.34% | -1.33% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -8.64% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 1.16% | -0.64% |
Volatility
CEB0.DE vs. 36B1.DE - Volatility Comparison
The current volatility for iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.DE) is 1.02%, while iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) has a volatility of 1.21%. This indicates that CEB0.DE experiences smaller price fluctuations and is considered to be less risky than 36B1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEB0.DE | 36B1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 1.21% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 1.45% | 3.81% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.68% | 5.87% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.03% | 8.41% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.03% | 9.55% | -7.52% |
CEB0.DE vs. 36B1.DE - Expense Ratio Comparison
CEB0.DE has a 0.40% expense ratio, which is lower than 36B1.DE's 0.45% expense ratio.
Dividends
CEB0.DE vs. 36B1.DE - Dividend Comparison
CEB0.DE's dividend yield for the trailing twelve months is around 1.81%, less than 36B1.DE's 4.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.93% | 5.22% | 4.96% | 5.09% | 5.00% | 4.57% | 3.40% | 4.19% |
CEB0.DE iShares China CNY Bond UCITS ETF EUR Hedged Dist | 1.81% | 1.84% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CEB0.DE and 36B1.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEB0.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEB0.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for 36B1.DE.
CEB0.DE tracks Bloomberg Barclays China Treasury + Policy Bank Index, while 36B1.DE tracks JP Morgan ESG EMBI Global Diversified. Their fees differ too: 0.40% for CEB0.DE and 0.45% for 36B1.DE.
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