LCVB.DE vs. ASR3.DE
LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) and ASR3.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF) are both European Corporate Bonds funds - LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1 while ASR3.DE tracks the Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Both are passively managed. Over the past 5 years, LCVB.DE returned -1.08%/yr vs 1.32%/yr for ASR3.DE. At a 0.29 correlation, their price movements are largely independent. LCVB.DE charges 0.08%/yr vs 0.20%/yr for ASR3.DE.
Performance
LCVB.DE vs. ASR3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCVB.DE achieves a 0.94% return, which is significantly higher than ASR3.DE's 0.52% return.
LCVB.DE
- 1D
- 0.02%
- 1M
- 0.30%
- YTD
- 0.94%
- 6M
- -0.40%
- 1Y
- 0.67%
- 3Y*
- 1.93%
- 5Y*
- -1.08%
- 10Y*
- -0.35%
ASR3.DE
- 1D
- 0.21%
- 1M
- 0.26%
- YTD
- 0.52%
- 6M
- 0.64%
- 1Y
- 1.93%
- 3Y*
- 3.90%
- 5Y*
- 1.32%
- 10Y*
- —
LCVB.DE vs. ASR3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.94% | 0.95% | 2.69% | 2.15% | -10.56% | -1.94% | 1.32% | -0.50% |
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 0.52% | 2.90% | 4.41% | 4.76% | -5.36% | -0.22% | 0.46% | 0.11% |
Correlation
The correlation between LCVB.DE and ASR3.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2019 | 0.29 |
The correlation between LCVB.DE and ASR3.DE shifts across timeframes, from 0.06 (3 years) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LCVB.DE vs. ASR3.DE — Risk / Return Rank
LCVB.DE
ASR3.DE
LCVB.DE vs. ASR3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.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.
| LCVB.DE | ASR3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.29 | -0.82 |
| Martin ratioReturn relative to average drawdown | 1.00 | 4.87 | -3.86 |
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
| LCVB.DE | ASR3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.00 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.62 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.48 | +0.09 |
Drawdowns
LCVB.DE vs. ASR3.DE - Drawdown Comparison
The maximum LCVB.DE drawdown since its inception was -14.50%, which is greater than ASR3.DE's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and ASR3.DE.
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Drawdown Indicators
| LCVB.DE | ASR3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -6.86% | -7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -1.44% | -1.38% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -1.44% | -1.38% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -13.73% | -6.86% | -6.87% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | — | — |
Current DrawdownCurrent decline from peak | -6.79% | -0.08% | -6.71% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -1.54% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.37% | +0.31% |
Volatility
LCVB.DE vs. ASR3.DE - Volatility Comparison
The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.10%, while BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE) has a volatility of 0.56%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than ASR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCVB.DE | ASR3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 0.56% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 1.55% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.55% | 1.78% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.75% | 2.09% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.54% | 2.26% | +0.28% |
LCVB.DE vs. ASR3.DE - Expense Ratio Comparison
LCVB.DE has a 0.08% expense ratio, which is lower than ASR3.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LCVB.DE vs. ASR3.DE - Dividend Comparison
LCVB.DE has not paid dividends to shareholders, while ASR3.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR3.DE BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1.98% | 2.97% | 3.58% | 0.93% | 1.02% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.82% | 1.26% | 1.51% | 1.80% | 2.86% | 0.31% | 0.49% |
Frequently Asked Questions
LCVB.DE and ASR3.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCVB.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCVB.DE is cheaper with a 0.08% expense ratio, compared with 0.20% for ASR3.DE.
LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while ASR3.DE tracks Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. They also come from different issuers: Amundi and BNP Paribas. Their fees differ too: 0.08% for LCVB.DE and 0.20% for ASR3.DE.
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