CEBD.DE vs. EUNA.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - CEBD.DE is a Corporate Bonds fund tracking the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 0.82% for EUNA.DE. At a 0.16 correlation, their price movements are largely independent. CEBD.DE charges 0.12%/yr vs 0.10%/yr for EUNA.DE.
Performance
CEBD.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBD.DE achieves a 0.83% return, which is significantly higher than EUNA.DE's -0.40% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNA.DE
- 1D
- -0.20%
- 1M
- 0.41%
- 6M
- 0.20%
- YTD
- -0.40%
- 1Y
- 0.82%
- 3Y*
- 2.34%
- 5Y*
- -1.36%
- 10Y*
- —
CEBD.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 0.83% | 3.09% | 3.56% | 3.14% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.40% | 2.91% | 1.48% | 3.49% |
Correlation
The correlation between CEBD.DE and EUNA.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | 0.16 |
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Return for Risk
CEBD.DE vs. EUNA.DE — Risk / Return Rank
CEBD.DE
EUNA.DE
CEBD.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| CEBD.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.04 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.29 | +0.26 |
| Martin ratioReturn relative to average drawdown | 1.23 | 0.78 | +0.46 |
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Drawdowns
CEBD.DE vs. EUNA.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum EUNA.DE drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and EUNA.DE.
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Drawdown Indicators
| CEBD.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -17.81% | +14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -2.80% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.04% | — |
Current DrawdownCurrent decline from peak | -1.84% | -8.53% | +6.69% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -6.71% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.05% | +0.51% |
Volatility
CEBD.DE vs. EUNA.DE - Volatility Comparison
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) has a higher volatility of 0.97% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 0.86%. This indicates that CEBD.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBD.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 0.86% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 2.83% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 3.73% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 4.84% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 4.44% | +0.91% |
CEBD.DE vs. EUNA.DE - Expense Ratio Comparison
CEBD.DE has a 0.12% expense ratio, which is higher than EUNA.DE's 0.10% 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
CEBD.DE vs. EUNA.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CEBD.DE and EUNA.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for CEBD.DE.
CEBD.DE is categorized as Corporate Bonds, while EUNA.DE is Global Bonds. CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.12% for CEBD.DE and 0.10% for EUNA.DE.
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