CEBU.DE vs. PR1H.DE
CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and PR1H.DE (Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc) are both Short-Term Bond funds. CEBU.DE is passively managed, while PR1H.DE is actively managed. Over the past year, CEBU.DE returned 1.84% vs 1.76% for PR1H.DE. At a 0.03 correlation, their price movements are largely independent. CEBU.DE charges 0.25%/yr vs 0.07%/yr for PR1H.DE.
Performance
CEBU.DE vs. PR1H.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBU.DE achieves a 0.18% return, which is significantly lower than PR1H.DE's 0.85% return.
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PR1H.DE
- 1D
- 0.00%
- 1M
- 0.14%
- 6M
- 0.85%
- YTD
- 0.85%
- 1Y
- 1.76%
- 3Y*
- 2.75%
- 5Y*
- 1.45%
- 10Y*
- —
CEBU.DE vs. PR1H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | 0.18% | 3.95% | 3.10% | 2.99% |
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.85% | 2.07% | 3.49% | 0.70% |
Correlation
The correlation between CEBU.DE and PR1H.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.03 |
The correlation between CEBU.DE and PR1H.DE shifts across timeframes, from 0.03 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CEBU.DE vs. PR1H.DE — Risk / Return Rank
CEBU.DE
PR1H.DE
CEBU.DE vs. PR1H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) and Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.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.
| CEBU.DE | PR1H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.82 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 9.30 | -7.85 |
| Martin ratioReturn relative to average drawdown | 4.51 | 55.48 | -50.97 |
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Drawdowns
CEBU.DE vs. PR1H.DE - Drawdown Comparison
The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum PR1H.DE drawdown of -2.85%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and PR1H.DE.
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Drawdown Indicators
| CEBU.DE | PR1H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -2.85% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -0.19% | -1.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.16% | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.05% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -0.75% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.03% | +0.38% |
Volatility
CEBU.DE vs. PR1H.DE - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) has a higher volatility of 0.55% compared to Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) at 0.17%. This indicates that CEBU.DE's price experiences larger fluctuations and is considered to be riskier than PR1H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBU.DE | PR1H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 0.17% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 0.49% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 0.60% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.35% | 0.96% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 0.94% | +1.41% |
CEBU.DE vs. PR1H.DE - Expense Ratio Comparison
CEBU.DE has a 0.25% expense ratio, which is higher than PR1H.DE's 0.07% 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
CEBU.DE vs. PR1H.DE - Dividend Comparison
Neither CEBU.DE nor PR1H.DE has paid dividends to shareholders.
Frequently Asked Questions
CEBU.DE and PR1H.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1H.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1H.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for CEBU.DE.
They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for CEBU.DE and 0.07% for PR1H.DE.
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