IS05.DE vs. EUNA.DE
IS05.DE (iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IS05.DE is a Government Bonds fund tracking the Markit iBoxx EUR Eurozone 20yr Target Duration Index, 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, IS05.DE returned -9.93%/yr vs -1.36%/yr for EUNA.DE. A 0.66 correlation means they provide meaningful diversification when combined. IS05.DE charges 0.15%/yr vs 0.10%/yr for EUNA.DE.
Performance
IS05.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS05.DE achieves a 1.47% return, which is significantly higher than EUNA.DE's -0.40% return.
IS05.DE
- 1D
- -0.31%
- 1M
- 1.16%
- 6M
- 2.43%
- YTD
- 1.47%
- 1Y
- -4.25%
- 3Y*
- -2.92%
- 5Y*
- -9.93%
- 10Y*
- -4.35%
EUNA.DE
- 1D
- -0.20%
- 1M
- 0.41%
- 6M
- 0.20%
- YTD
- -0.40%
- 1Y
- 0.82%
- 3Y*
- 2.34%
- 5Y*
- -1.36%
- 10Y*
- —
IS05.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 1.47% | -10.87% | -5.27% | 8.12% | -36.40% | -8.01% | 10.93% | 19.50% | 0.75% | -0.84% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.40% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
Correlation
The correlation between IS05.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 | 0.70 |
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 | 0.66 |
The correlation between IS05.DE and EUNA.DE has been stable across timeframes, ranging from 0.66 to 0.73 - a consistent structural relationship.
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Return for Risk
IS05.DE vs. EUNA.DE — Risk / Return Rank
IS05.DE
EUNA.DE
IS05.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.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.
| IS05.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.04 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.29 | -0.88 |
| Martin ratioReturn relative to average drawdown | -1.04 | 0.78 | -1.82 |
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Drawdowns
IS05.DE vs. EUNA.DE - Drawdown Comparison
The maximum IS05.DE drawdown since its inception was -49.20%, which is greater than EUNA.DE's maximum drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for IS05.DE and EUNA.DE.
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Drawdown Indicators
| IS05.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.20% | -17.81% | -31.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -2.80% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -18.96% | -4.11% | -14.85% |
Max Drawdown (5Y)Largest decline over 5 years | -46.31% | -17.04% | -29.27% |
Max Drawdown (10Y)Largest decline over 10 years | -49.20% | — | — |
Current DrawdownCurrent decline from peak | -47.01% | -8.53% | -38.48% |
Average DrawdownAverage peak-to-trough decline | -21.75% | -6.71% | -15.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 1.05% | +2.71% |
Volatility
IS05.DE vs. EUNA.DE - Volatility Comparison
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) has a higher volatility of 2.71% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 0.86%. This indicates that IS05.DE's price experiences larger fluctuations and is considered to be riskier 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
| IS05.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 0.86% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 2.83% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 3.73% | +6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 4.84% | +10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 4.44% | +11.03% |
IS05.DE vs. EUNA.DE - Expense Ratio Comparison
IS05.DE has a 0.15% 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
IS05.DE vs. EUNA.DE - Dividend Comparison
IS05.DE's dividend yield for the trailing twelve months is around 3.54%, 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% |
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 3.54% | 3.45% | 2.94% | 2.10% | 0.91% | 0.22% | 0.29% | 0.75% | 1.14% | 1.04% | 1.00% | 1.03% |
Frequently Asked Questions
IS05.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 0.15% for IS05.DE.
IS05.DE is categorized as Government Bonds, while EUNA.DE is Global Bonds. IS05.DE tracks Markit iBoxx EUR Eurozone 20yr Target Duration Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.15% for IS05.DE and 0.10% for EUNA.DE.
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