EUNA.DE vs. DTE.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) is Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while DTE.DE (Deutsche Telekom AG) is a stock. Over the past 5 years, EUNA.DE returned -1.28%/yr vs 12.99%/yr for DTE.DE. At a 0.05 correlation, their price movements are largely independent.
Performance
EUNA.DE vs. DTE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNA.DE achieves a -0.20% return, which is significantly lower than DTE.DE's 3.95% return.
EUNA.DE
- 1D
- 0.41%
- 1M
- 1.23%
- YTD
- -0.20%
- 6M
- 0.41%
- 1Y
- 1.44%
- 3Y*
- 2.41%
- 5Y*
- -1.28%
- 10Y*
- —
DTE.DE
- 1D
- -1.66%
- 1M
- 0.61%
- YTD
- 3.95%
- 6M
- 8.01%
- 1Y
- -6.43%
- 3Y*
- 16.42%
- 5Y*
- 12.99%
- 10Y*
- 10.94%
EUNA.DE vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.20% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
DTE.DE Deutsche Telekom AG | 3.95% | -1.45% | 37.51% | 20.34% | 18.68% | 12.88% | 6.85% | 2.95% | 4.96% | -1.33% |
Correlation
The correlation between EUNA.DE and DTE.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 (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUNA.DE vs. DTE.DE — Risk / Return Rank
EUNA.DE
DTE.DE
EUNA.DE vs. DTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and Deutsche Telekom AG (DTE.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.
| EUNA.DE | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.34 | +0.85 |
| Martin ratioReturn relative to average drawdown | 1.42 | -0.61 | +2.03 |
Loading charts...
Drawdowns
EUNA.DE vs. DTE.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.81%, smaller than the maximum DTE.DE drawdown of -40.59%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and DTE.DE.
Loading charts...
Drawdown Indicators
| EUNA.DE | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -40.59% | +22.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -18.96% | +16.16% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -24.46% | +20.35% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | -24.46% | +7.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.88% | — |
Current DrawdownCurrent decline from peak | -8.35% | -17.44% | +9.09% |
Average DrawdownAverage peak-to-trough decline | -6.70% | -11.71% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 10.49% | -9.48% |
Volatility
EUNA.DE vs. DTE.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 1.22%, while Deutsche Telekom AG (DTE.DE) has a volatility of 7.99%. This indicates that EUNA.DE experiences smaller price fluctuations and is considered to be less risky than DTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUNA.DE | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 7.99% | -6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 2.95% | 19.70% | -16.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 24.10% | -20.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 20.05% | -15.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 19.55% | -15.10% |
Dividends
EUNA.DE vs. DTE.DE - Dividend Comparison
EUNA.DE has not paid dividends to shareholders, while DTE.DE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 3.59% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 4.01% | 4.80% | 4.39% | 4.05% | 3.36% | 3.00% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNA.DE and DTE.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.
Find the right allocation for EUNA.DE and DTE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer