EUNL.DE vs. PRAB.DE
EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both exchange-traded funds - EUNL.DE is a Global Equities fund tracking the MSCI World Index, while PRAB.DE is a European Government Bonds fund tracking the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past 5 years, EUNL.DE returned 12.67%/yr vs 1.66%/yr for PRAB.DE. At a 0.04 correlation, their price movements are largely independent. EUNL.DE charges 0.20%/yr vs 0.05%/yr for PRAB.DE.
Performance
EUNL.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNL.DE achieves a 11.17% return, which is significantly higher than PRAB.DE's 0.87% return.
EUNL.DE
- 1D
- 1.11%
- 1M
- 2.65%
- YTD
- 11.17%
- 6M
- 12.56%
- 1Y
- 25.26%
- 3Y*
- 17.19%
- 5Y*
- 12.67%
- 10Y*
- 13.12%
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.25%
- YTD
- 0.87%
- 6M
- 0.93%
- 1Y
- 1.88%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
EUNL.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 11.17% | 7.91% | 25.93% | 20.12% | -13.59% | 32.72% | 11.50% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.87% | 2.18% | 3.56% | 2.85% | -0.79% | -0.60% | -0.09% |
Correlation
The correlation between EUNL.DE and PRAB.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.04 |
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Return for Risk
EUNL.DE vs. PRAB.DE — Risk / Return Rank
EUNL.DE
PRAB.DE
EUNL.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.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.
| EUNL.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.67 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 10.66 | -6.62 |
| Martin ratioReturn relative to average drawdown | 16.31 | 51.86 | -35.55 |
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Drawdowns
EUNL.DE vs. PRAB.DE - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, which is greater than PRAB.DE's maximum drawdown of -1.67%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and PRAB.DE.
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Drawdown Indicators
| EUNL.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -1.67% | -31.96% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -0.18% | -6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -0.18% | -21.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -1.30% | -20.43% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | — | — |
Current DrawdownCurrent decline from peak | -0.02% | 0.00% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -0.41% | -3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 0.04% | +1.50% |
Volatility
EUNL.DE vs. PRAB.DE - Volatility Comparison
iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) has a higher volatility of 3.14% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that EUNL.DE's price experiences larger fluctuations and is considered to be riskier than PRAB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNL.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 0.22% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 0.52% | +7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.33% | 0.60% | +10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 0.55% | +13.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 0.55% | +14.62% |
EUNL.DE vs. PRAB.DE - Expense Ratio Comparison
EUNL.DE has a 0.20% expense ratio, which is higher than PRAB.DE's 0.05% 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
EUNL.DE vs. PRAB.DE - Dividend Comparison
Neither EUNL.DE nor PRAB.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNL.DE and PRAB.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAB.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAB.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for EUNL.DE.
EUNL.DE is categorized as Global Equities, while PRAB.DE is European Government Bonds. EUNL.DE tracks MSCI World Index, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EUNL.DE and 0.05% for PRAB.DE.
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