IBB1.DE vs. ALAG.L
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and ALAG.L (Amundi MSCI Em Latin America UCITS ETF-C USD) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while ALAG.L is a Latin America Equities fund tracking the MSCI EM Latin America NR USD. Both are passively managed. Over the past 5 years, IBB1.DE returned -2.93%/yr vs 9.54%/yr for ALAG.L. At a correlation of -0.10, they often move in opposite directions. Both charge a 0.10% expense ratio.
Performance
IBB1.DE vs. ALAG.L - Performance Comparison
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Different Trading Currencies
IBB1.DE is traded in EUR, while ALAG.L is traded in GBp. To make them comparable, the ALAG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly lower than ALAG.L's 11.54% return.
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
ALAG.L
- 1D
- -0.56%
- 1M
- -6.32%
- YTD
- 11.54%
- 6M
- 9.06%
- 1Y
- 35.05%
- 3Y*
- 10.80%
- 5Y*
- 9.54%
- 10Y*
- 7.46%
IBB1.DE vs. ALAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD | 11.55% | 36.78% | -21.71% | 27.75% | 15.46% | -2.27% | -21.09% | 7.54% |
Correlation
The correlation between IBB1.DE and ALAG.L is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | -0.10 |
The correlation between IBB1.DE and ALAG.L shifts across timeframes, from -0.10 (all time) to 0.10 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. ALAG.L — Risk / Return Rank
IBB1.DE
ALAG.L
IBB1.DE vs. ALAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) and Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L). 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.
| IBB1.DE | ALAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.34 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 3.41 | -3.06 |
| Martin ratioReturn relative to average drawdown | 1.05 | 10.06 | -9.01 |
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
| IBB1.DE | ALAG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.97 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.46 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.35 | -0.46 |
Drawdowns
IBB1.DE vs. ALAG.L - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.50%, smaller than the maximum ALAG.L drawdown of -50.97%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and ALAG.L.
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Drawdown Indicators
| IBB1.DE | ALAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -50.97% | +23.47% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -10.22% | +5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -7.84% | -24.17% | +16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -24.17% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.97% | — |
Current DrawdownCurrent decline from peak | -19.67% | -10.22% | -9.45% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -11.32% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 3.47% | -2.00% |
Volatility
IBB1.DE vs. ALAG.L - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.82%, while Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) has a volatility of 4.99%. This indicates that IBB1.DE experiences smaller price fluctuations and is considered to be less risky than ALAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBB1.DE | ALAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 4.99% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 15.37% | -11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 17.72% | -13.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 20.85% | -13.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 25.26% | -18.21% |
IBB1.DE vs. ALAG.L - Expense Ratio Comparison
Both IBB1.DE and ALAG.L have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBB1.DE vs. ALAG.L - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, while ALAG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% |
Frequently Asked Questions
IBB1.DE and ALAG.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBB1.DE and ALAG.L have the same expense ratio: 0.10% per year.
IBB1.DE is categorized as Intermediate Core Bond, while ALAG.L is Latin America Equities. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while ALAG.L tracks MSCI EM Latin America NR USD. They also come from different issuers: iShares and Amundi.
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