EUNR.DE vs. EUNA.DE
EUNR.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EUNR.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate ex-Financials Bond, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, EUNR.DE returned -0.11%/yr vs -1.17%/yr for EUNA.DE. A 0.63 correlation means they provide meaningful diversification when combined. EUNR.DE charges 0.20%/yr vs 0.10%/yr for EUNA.DE.
Performance
EUNR.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
EUNR.DE
- 1D
- 0.05%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.43%
- 1Y
- 2.33%
- 3Y*
- 4.19%
- 5Y*
- -0.11%
- 10Y*
- 0.82%
EUNA.DE
- 1D
- 0.00%
- 1M
- 0.81%
- YTD
- -0.00%
- 6M
- 0.41%
- 1Y
- 1.23%
- 3Y*
- 2.33%
- 5Y*
- -1.17%
- 10Y*
- —
EUNR.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 1.25% | 2.63% | 3.48% | 7.31% | -13.61% | -1.23% | 2.84% | 6.34% | -1.21% | -0.41% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.00% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
Correlation
The correlation between EUNR.DE and EUNA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.63 |
The correlation between EUNR.DE and EUNA.DE shifts across timeframes, from 0.63 (all time) to 0.73 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNR.DE vs. EUNA.DE — Risk / Return Rank
EUNR.DE
EUNA.DE
EUNR.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| EUNR.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.44 | +0.44 |
| Martin ratioReturn relative to average drawdown | 2.87 | 1.18 | +1.69 |
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Drawdowns
EUNR.DE vs. EUNA.DE - Drawdown Comparison
The maximum EUNR.DE drawdown since its inception was -17.49%, roughly equal to the maximum EUNA.DE drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for EUNR.DE and EUNA.DE.
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Drawdown Indicators
| EUNR.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.49% | -17.81% | +0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -2.80% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -4.11% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -17.49% | -17.04% | -0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -17.49% | — | — |
Current DrawdownCurrent decline from peak | -2.20% | -8.16% | +5.96% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -6.71% | +3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 1.03% | -0.22% |
Volatility
EUNR.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) is 0.70%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 0.94%. This indicates that EUNR.DE experiences smaller price fluctuations and is considered to be less risky than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNR.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.94% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 2.93% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 3.72% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.58% | 4.84% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 4.44% | +0.10% |
EUNR.DE vs. EUNA.DE - Expense Ratio Comparison
EUNR.DE has a 0.20% expense ratio, which is higher than EUNA.DE's 0.10% 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
EUNR.DE vs. EUNA.DE - Dividend Comparison
EUNR.DE's dividend yield for the trailing twelve months is around 2.80%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 2.80% | 2.65% | 2.25% | 1.50% | 0.90% | 0.81% | 0.88% | 1.25% | 1.35% | 1.42% | 1.84% | 1.03% |
Frequently Asked Questions
EUNR.DE and EUNA.DE have a correlation of 0.68, 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 EUNR.DE.
EUNR.DE is categorized as European Corporate Bonds, while EUNA.DE is Global Bonds. EUNR.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.20% for EUNR.DE and 0.10% for EUNA.DE.
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