EUHA.DE vs. ASRF.DE
Compare and contrast key facts about PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc (EUHA.DE) and BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE).
EUHA.DE and ASRF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUHA.DE is a passively managed fund by PIMCO that tracks the performance of the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained. It was launched on Oct 9, 2017. ASRF.DE is a passively managed fund by BNP Paribas that tracks the performance of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel. It was launched on Feb 18, 2021. Both EUHA.DE and ASRF.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EUHA.DE vs. ASRF.DE - Performance Comparison
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EUHA.DE vs. ASRF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUHA.DE PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc | -1.46% | 5.16% | 6.18% | 10.06% | -8.20% | 1.29% |
ASRF.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc | -1.03% | 4.66% | 6.57% | 11.42% | -11.08% | 1.06% |
Returns By Period
In the year-to-date period, EUHA.DE achieves a -1.46% return, which is significantly lower than ASRF.DE's -1.03% return.
EUHA.DE
- 1D
- 0.84%
- 1M
- -1.74%
- YTD
- -1.46%
- 6M
- -0.48%
- 1Y
- 2.77%
- 3Y*
- 5.78%
- 5Y*
- 2.43%
- 10Y*
- —
ASRF.DE
- 1D
- 1.13%
- 1M
- -1.12%
- YTD
- -1.03%
- 6M
- 0.15%
- 1Y
- 3.63%
- 3Y*
- 6.40%
- 5Y*
- —
- 10Y*
- —
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EUHA.DE vs. ASRF.DE - Expense Ratio Comparison
EUHA.DE has a 0.50% expense ratio, which is higher than ASRF.DE's 0.25% expense ratio.
Return for Risk
EUHA.DE vs. ASRF.DE — Risk / Return Rank
EUHA.DE
ASRF.DE
EUHA.DE vs. ASRF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc (EUHA.DE) and BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.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.
| EUHA.DE | ASRF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.82 | -0.13 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.19 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.03 | -0.14 |
Martin ratioReturn relative to average drawdown | 4.01 | 4.51 | -0.50 |
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
| EUHA.DE | ASRF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.82 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.40 | -0.10 |
Correlation
The correlation between EUHA.DE and ASRF.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EUHA.DE vs. ASRF.DE - Dividend Comparison
Neither EUHA.DE nor ASRF.DE has paid dividends to shareholders.
Drawdowns
EUHA.DE vs. ASRF.DE - Drawdown Comparison
The maximum EUHA.DE drawdown since its inception was -23.36%, which is greater than ASRF.DE's maximum drawdown of -16.76%. Use the drawdown chart below to compare losses from any high point for EUHA.DE and ASRF.DE.
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Drawdown Indicators
| EUHA.DE | ASRF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.36% | -16.76% | -6.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.03% | -3.25% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -12.43% | — | — |
Current DrawdownCurrent decline from peak | -2.15% | -1.85% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -4.37% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.75% | -0.07% |
Volatility
EUHA.DE vs. ASRF.DE - Volatility Comparison
The current volatility for PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc (EUHA.DE) is 1.86%, while BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) has a volatility of 2.05%. This indicates that EUHA.DE experiences smaller price fluctuations and is considered to be less risky than ASRF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUHA.DE | ASRF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.86% | 2.05% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 2.74% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 4.40% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.89% | 5.85% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 5.85% | +1.75% |