EUNA.DE vs. EUN5.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 5 years, EUNA.DE returned -1.29%/yr vs 0.06%/yr for EUN5.DE. A 0.63 correlation means they provide meaningful diversification when combined. EUNA.DE charges 0.10%/yr vs 0.20%/yr for EUN5.DE.
Performance
EUNA.DE vs. EUN5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNA.DE achieves a -0.46% return, which is significantly lower than EUN5.DE's 0.53% return.
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EUN5.DE
- 1D
- 0.05%
- 1M
- 0.67%
- YTD
- 0.53%
- 6M
- 0.34%
- 1Y
- 1.87%
- 3Y*
- 4.59%
- 5Y*
- 0.06%
- 10Y*
- 1.02%
EUNA.DE vs. EUN5.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 | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.53% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.58% | 6.31% | -1.47% | -0.52% |
Correlation
The correlation between EUNA.DE and EUN5.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.63 |
The correlation between EUNA.DE and EUN5.DE shifts across timeframes, from 0.63 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNA.DE vs. EUN5.DE — Risk / Return Rank
EUNA.DE
EUN5.DE
EUNA.DE vs. EUN5.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 iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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.
| EUNA.DE | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.69 | -0.26 |
| Martin ratioReturn relative to average drawdown | 1.18 | 2.40 | -1.21 |
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
| EUNA.DE | EUN5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.57 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.01 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.47 | -0.53 |
Drawdowns
EUNA.DE vs. EUN5.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.79%, roughly equal to the maximum EUN5.DE drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and EUN5.DE.
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Drawdown Indicators
| EUNA.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -17.31% | -0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | -2.71% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -4.02% | -2.71% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -17.03% | -17.31% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.31% | — |
Current DrawdownCurrent decline from peak | -8.66% | -1.08% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -3.15% | -3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.78% | +0.21% |
Volatility
EUNA.DE vs. EUN5.DE - Volatility Comparison
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a higher volatility of 1.35% compared to iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) at 1.08%. This indicates that EUNA.DE's price experiences larger fluctuations and is considered to be riskier than EUN5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNA.DE | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 1.08% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 2.86% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 3.27% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 4.49% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 4.55% | -0.28% |
EUNA.DE vs. EUN5.DE - Expense Ratio Comparison
EUNA.DE has a 0.10% expense ratio, which is lower than EUN5.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNA.DE vs. EUN5.DE - Dividend Comparison
EUNA.DE has not paid dividends to shareholders, while EUN5.DE's dividend yield for the trailing twelve months is around 3.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
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 EUN5.DE have a correlation of 0.75, 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 0.20% for EUN5.DE.
EUNA.DE is categorized as Global Bonds, while EUN5.DE is European Corporate Bonds. EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while EUN5.DE tracks Bloomberg Euro Corporate Bond. Their fees differ too: 0.10% for EUNA.DE and 0.20% for EUN5.DE.
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