IS05.DE vs. PR1G.DE
IS05.DE (iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)) and PR1G.DE (Amundi Prime Global Government Bond UCITS ETF (Dist)) are both Government Bonds funds - IS05.DE tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Index while PR1G.DE tracks the Solactive Global Developed Government Bond Index. Both are passively managed. Over the past 5 years, IS05.DE returned -9.93%/yr vs -2.46%/yr for PR1G.DE. A 0.62 correlation means they provide meaningful diversification when combined. IS05.DE charges 0.15%/yr vs 0.05%/yr for PR1G.DE.
Performance
IS05.DE vs. PR1G.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 PR1G.DE's 1.29% 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%
PR1G.DE
- 1D
- -0.12%
- 1M
- 1.11%
- 6M
- 1.61%
- YTD
- 1.29%
- 1Y
- 1.53%
- 3Y*
- 0.20%
- 5Y*
- -2.46%
- 10Y*
- —
IS05.DE vs. PR1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 1.29% | -4.74% | 2.19% | 1.15% | -13.10% | 0.82% | 0.44% | 7.03% |
Correlation
The correlation between IS05.DE and PR1G.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.62 |
The correlation between IS05.DE and PR1G.DE has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
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Return for Risk
IS05.DE vs. PR1G.DE — Risk / Return Rank
IS05.DE
PR1G.DE
IS05.DE vs. PR1G.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 Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.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 | PR1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.07 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.53 | -1.13 |
| Martin ratioReturn relative to average drawdown | -1.04 | 1.11 | -2.15 |
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Drawdowns
IS05.DE vs. PR1G.DE - Drawdown Comparison
The maximum IS05.DE drawdown since its inception was -49.20%, which is greater than PR1G.DE's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for IS05.DE and PR1G.DE.
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Drawdown Indicators
| IS05.DE | PR1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.20% | -20.86% | -28.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -2.85% | -4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -18.96% | -7.94% | -11.02% |
Max Drawdown (5Y)Largest decline over 5 years | -46.31% | -17.71% | -28.60% |
Max Drawdown (10Y)Largest decline over 10 years | -49.20% | — | — |
Current DrawdownCurrent decline from peak | -47.01% | -18.11% | -28.90% |
Average DrawdownAverage peak-to-trough decline | -21.75% | -11.45% | -10.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 1.38% | +2.38% |
Volatility
IS05.DE vs. PR1G.DE - Volatility Comparison
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) has a higher volatility of 2.71% compared to Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) at 1.23%. This indicates that IS05.DE's price experiences larger fluctuations and is considered to be riskier than PR1G.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 | PR1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 1.23% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 3.01% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 4.06% | +6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 6.47% | +9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 6.11% | +9.36% |
IS05.DE vs. PR1G.DE - Expense Ratio Comparison
IS05.DE has a 0.15% expense ratio, which is higher than PR1G.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
IS05.DE vs. PR1G.DE - Dividend Comparison
IS05.DE's dividend yield for the trailing twelve months is around 3.54%, more than PR1G.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 2.92% | 2.96% | 2.34% | 1.99% | 1.74% | 1.50% | 1.77% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS05.DE and PR1G.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1G.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1G.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for IS05.DE.
IS05.DE tracks Markit iBoxx EUR Eurozone 20yr Target Duration Index, while PR1G.DE tracks Solactive Global Developed Government Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for IS05.DE and 0.05% for PR1G.DE.
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