IBC9.DE vs. EUNA.DE
IBC9.DE (iShares Global High Yield Corporate Bond UCITS ETF) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IBC9.DE is a High Yield Bonds fund tracking the iBoxx® Global Developed Markets Liquid High Yield Capped, 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, IBC9.DE returned 3.91%/yr vs -1.29%/yr for EUNA.DE. At a 0.14 correlation, their price movements are largely independent. IBC9.DE charges 0.50%/yr vs 0.10%/yr for EUNA.DE.
Performance
IBC9.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC9.DE achieves a 1.87% return, which is significantly higher than EUNA.DE's -0.46% return.
IBC9.DE
- 1D
- -0.13%
- 1M
- 0.64%
- YTD
- 1.87%
- 6M
- 1.54%
- 1Y
- 4.30%
- 3Y*
- 6.02%
- 5Y*
- 3.91%
- 10Y*
- 4.28%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IBC9.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBC9.DE iShares Global High Yield Corporate Bond UCITS ETF | 1.87% | 1.08% | 9.31% | 9.25% | -6.54% | 8.54% | -2.13% | 14.97% | 0.24% | -1.11% |
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% |
Correlation
The correlation between IBC9.DE and EUNA.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.14 |
The correlation between IBC9.DE and EUNA.DE shifts across timeframes, from 0.14 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IBC9.DE vs. EUNA.DE — Risk / Return Rank
IBC9.DE
EUNA.DE
IBC9.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global High Yield Corporate Bond UCITS ETF (IBC9.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.
| IBC9.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.43 | +1.45 |
| Martin ratioReturn relative to average drawdown | 6.58 | 1.18 | +5.40 |
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
| IBC9.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.34 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | -0.28 | +0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.05 | +0.61 |
Drawdowns
IBC9.DE vs. EUNA.DE - Drawdown Comparison
The maximum IBC9.DE drawdown since its inception was -22.34%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for IBC9.DE and EUNA.DE.
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Drawdown Indicators
| IBC9.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.34% | -17.79% | -4.55% |
Max Drawdown (1Y)Largest decline over 1 year | -2.13% | -2.75% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -4.02% | -2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -10.01% | -17.03% | +7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -22.34% | — | — |
Current DrawdownCurrent decline from peak | -0.13% | -8.66% | +8.53% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -6.76% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 0.99% | -0.38% |
Volatility
IBC9.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares Global High Yield Corporate Bond UCITS ETF (IBC9.DE) is 0.84%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that IBC9.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
| IBC9.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.35% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.82% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.64% | 3.46% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.64% | 4.64% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.85% | 4.27% | +3.58% |
IBC9.DE vs. EUNA.DE - Expense Ratio Comparison
IBC9.DE has a 0.50% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
IBC9.DE vs. EUNA.DE - Dividend Comparison
IBC9.DE's dividend yield for the trailing twelve months is around 5.56%, 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% |
IBC9.DE iShares Global High Yield Corporate Bond UCITS ETF | 5.56% | 5.55% | 5.32% | 4.88% | 4.06% | 3.76% | 4.80% | 4.78% | 4.77% | 5.03% | 4.78% | 5.18% |
Frequently Asked Questions
IBC9.DE and EUNA.DE have a correlation of 0.16, 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 0.50% for IBC9.DE.
IBC9.DE is categorized as High Yield Bonds, while EUNA.DE is Global Bonds. IBC9.DE tracks iBoxx® Global Developed Markets Liquid High Yield Capped, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.50% for IBC9.DE and 0.10% for EUNA.DE.
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