CEBD.DE vs. PR1P.DE
CEBD.DE (iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist)) and PR1P.DE (Amundi Prime US Corporates UCITS ETF DR (D)) are both Corporate Bonds funds - CEBD.DE tracks the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index while PR1P.DE tracks the Solactive USD Investment Grade Corporate. Both are passively managed. Over the past year, CEBD.DE returned 1.92% vs 7.05% for PR1P.DE. At a 0.01 correlation, their price movements are largely independent. CEBD.DE charges 0.12%/yr vs 0.05%/yr for PR1P.DE.
Performance
CEBD.DE vs. PR1P.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 lower than PR1P.DE's 3.26% return.
CEBD.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 0.83%
- YTD
- 0.83%
- 1Y
- 1.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PR1P.DE
- 1D
- -0.06%
- 1M
- 1.97%
- 6M
- 3.53%
- YTD
- 3.26%
- 1Y
- 7.05%
- 3Y*
- 3.44%
- 5Y*
- 0.94%
- 10Y*
- —
CEBD.DE vs. PR1P.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% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 3.26% | -3.91% | 7.64% | 4.23% |
Correlation
The correlation between CEBD.DE and PR1P.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2023 | 0.01 |
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Return for Risk
CEBD.DE vs. PR1P.DE — Risk / Return Rank
CEBD.DE
PR1P.DE
CEBD.DE vs. PR1P.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 Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.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 | PR1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.97 | -1.42 |
| Martin ratioReturn relative to average drawdown | 1.23 | 5.07 | -3.84 |
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Drawdowns
CEBD.DE vs. PR1P.DE - Drawdown Comparison
The maximum CEBD.DE drawdown since its inception was -3.47%, smaller than the maximum PR1P.DE drawdown of -19.63%. Use the drawdown chart below to compare losses from any high point for CEBD.DE and PR1P.DE.
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Drawdown Indicators
| CEBD.DE | PR1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.47% | -19.63% | +16.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.56% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.44% | — |
Current DrawdownCurrent decline from peak | -1.84% | -3.60% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -7.77% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.39% | +0.17% |
Volatility
CEBD.DE vs. PR1P.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) (CEBD.DE) is 0.97%, while Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) has a volatility of 1.76%. This indicates that CEBD.DE experiences smaller price fluctuations and is considered to be less risky than PR1P.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 | PR1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 1.76% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | 4.26% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 6.23% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 8.30% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 10.32% | -4.97% |
CEBD.DE vs. PR1P.DE - Expense Ratio Comparison
CEBD.DE has a 0.12% expense ratio, which is higher than PR1P.DE's 0.05% 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. PR1P.DE - Dividend Comparison
CEBD.DE's dividend yield for the trailing twelve months is around 2.89%, less than PR1P.DE's 4.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 2.89% | 3.05% | 3.48% | 0.14% | 0.00% | 0.00% | 0.00% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 4.59% | 4.74% | 4.35% | 4.14% | 4.21% | 3.33% | 3.35% |
Frequently Asked Questions
CEBD.DE and PR1P.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1P.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1P.DE is cheaper with a 0.05% expense ratio, compared with 0.12% for CEBD.DE.
CEBD.DE tracks Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, while PR1P.DE tracks Solactive USD Investment Grade Corporate. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for CEBD.DE and 0.05% for PR1P.DE.
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