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EUNH.DE vs. CSH.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUNH.DE vs. CSH.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) and Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EUNH.DE achieves a -1.68% return, which is significantly lower than CSH.PA's 1.05% return. Over the past 10 years, EUNH.DE has underperformed CSH.PA with an annualized return of -0.68%, while CSH.PA has yielded a comparatively higher 0.68% annualized return.


EUNH.DE

1D
0.05%
1M
-1.17%
6M
-0.68%
YTD
-1.68%
1Y
-1.04%
3Y*
1.61%
5Y*
-2.85%
10Y*
-0.68%

CSH.PA

1D
0.00%
1M
0.18%
6M
1.04%
YTD
1.05%
1Y
1.99%
3Y*
2.92%
5Y*
1.94%
10Y*
0.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUNH.DE vs. CSH.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EUNH.DE
iShares Core Euro Government Bond UCITS ETF (Dist)
-1.68%0.80%1.52%6.83%-18.31%-3.38%4.72%6.76%0.86%-0.13%
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc
1.05%2.25%3.69%3.22%-0.11%-0.70%-0.69%-0.61%-0.55%-0.45%

Correlation

The correlation between EUNH.DE and CSH.PA 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

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2009

-0.01

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Return for Risk

EUNH.DE vs. CSH.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUNH.DE
EUNH.DE Risk / Return Rank: 77
Overall Rank
EUNH.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
EUNH.DE Sortino Ratio Rank: 66
Sortino Ratio Rank
EUNH.DE Omega Ratio Rank: 66
Omega Ratio Rank
EUNH.DE Calmar Ratio Rank: 77
Calmar Ratio Rank
EUNH.DE Martin Ratio Rank: 66
Martin Ratio Rank

CSH.PA
CSH.PA Risk / Return Rank: 9696
Overall Rank
CSH.PA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CSH.PA Sortino Ratio Rank: 9696
Sortino Ratio Rank
CSH.PA Omega Ratio Rank: 9797
Omega Ratio Rank
CSH.PA Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSH.PA Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUNH.DE vs. CSH.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) and Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA). 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.


EUNH.DECSH.PADifference
Sharpe ratioReturn per unit of total volatility

-3.08

Sortino ratioReturn per unit of downside risk

-4.71

Omega ratioGain probability vs. loss probability

0.96

1.86

-0.90

Calmar ratioReturn relative to maximum drawdown

-0.32

5.77

-6.10

Martin ratioReturn relative to average drawdown

-0.74

34.47

-35.21

EUNH.DE vs. CSH.PA - Sharpe Ratio Comparison

The current EUNH.DE Sharpe Ratio is -0.26, which is lower than the CSH.PA Sharpe Ratio of 2.83. The chart below compares the historical Sharpe Ratios of EUNH.DE and CSH.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EUNH.DE vs. CSH.PA - Drawdown Comparison

The maximum EUNH.DE drawdown since its inception was -22.42%, which is greater than CSH.PA's maximum drawdown of -5.07%. Use the drawdown chart below to compare losses from any high point for EUNH.DE and CSH.PA.


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Drawdown Indicators


EUNH.DECSH.PADifference

Max Drawdown

Largest peak-to-trough decline

-22.42%

-5.07%

-17.35%

Max Drawdown (1Y)

Largest decline over 1 year

-3.59%

-0.35%

-3.24%

Max Drawdown (3Y)

Largest decline over 3 years

-4.10%

-0.35%

-3.75%

Max Drawdown (5Y)

Largest decline over 5 years

-21.53%

-0.75%

-20.78%

Max Drawdown (10Y)

Largest decline over 10 years

-22.42%

-3.57%

-18.85%

Current Drawdown

Current decline from peak

-15.48%

-0.32%

-15.16%

Average Drawdown

Average peak-to-trough decline

-5.88%

-1.51%

-4.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.57%

0.06%

+1.51%

Volatility

EUNH.DE vs. CSH.PA - Volatility Comparison

iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) has a higher volatility of 1.12% compared to Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) at 0.53%. This indicates that EUNH.DE's price experiences larger fluctuations and is considered to be riskier than CSH.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EUNH.DECSH.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

1.12%

0.53%

+0.59%

Volatility (6M)

Calculated over the trailing 6-month period

3.74%

0.65%

+3.09%

Volatility (1Y)

Calculated over the trailing 1-year period

4.55%

0.71%

+3.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.37%

0.42%

+5.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.52%

0.32%

+5.20%

EUNH.DE vs. CSH.PA - Expense Ratio Comparison

EUNH.DE has a 0.07% expense ratio, which is lower than CSH.PA's 0.10% 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

EUNH.DE vs. CSH.PA - Dividend Comparison

EUNH.DE's dividend yield for the trailing twelve months is around 1.31%, while CSH.PA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CSH.PA
Amundi EUR Overnight Return UCITS ETF 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%
EUNH.DE
iShares Core Euro Government Bond UCITS ETF (Dist)
1.31%2.30%1.77%0.97%0.27%0.24%0.47%0.65%0.66%0.70%0.94%0.62%

Frequently Asked Questions


EUNH.DE and CSH.PA 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, EUNH.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUNH.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for CSH.PA.

EUNH.DE is categorized as European Government Bonds, while CSH.PA is Money Market. EUNH.DE tracks Bloomberg Euro Aggregate Treasury, while CSH.PA tracks Solactive Euro Overnight Return Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for EUNH.DE and 0.10% for CSH.PA.

Portfolio Optimizer

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