LCVB.DE vs. LDCE.DE
LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) and LDCE.DE (PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist) are both European Corporate Bonds funds - LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1 while LDCE.DE tracks the PIMCO Low Duration Euro Corporate Bond. Both are passively managed. Over the past 10 years, LCVB.DE returned -0.35%/yr vs 1.27%/yr for LDCE.DE. At a 0.32 correlation, their price movements are largely independent. LCVB.DE charges 0.08%/yr vs 0.49%/yr for LDCE.DE.
Performance
LCVB.DE vs. LDCE.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 LDCE.DE's 0.33% return. Over the past 10 years, LCVB.DE has underperformed LDCE.DE with an annualized return of -0.35%, while LDCE.DE has yielded a comparatively higher 1.27% annualized 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%
LDCE.DE
- 1D
- 0.27%
- 1M
- 0.32%
- YTD
- 0.33%
- 6M
- 0.20%
- 1Y
- 2.24%
- 3Y*
- 4.78%
- 5Y*
- 1.27%
- 10Y*
- 1.27%
LCVB.DE vs. LDCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 1.70% | -0.05% | 0.35% |
LDCE.DE PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 0.33% | 4.19% | 4.68% | 6.54% | -8.43% | 0.32% | 1.14% | 2.80% | -0.73% | 0.97% |
Correlation
The correlation between LCVB.DE and LDCE.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2014 | 0.32 |
The correlation between LCVB.DE and LDCE.DE shifts across timeframes, from 0.13 (3 years) to 0.37 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LCVB.DE vs. LDCE.DE — Risk / Return Rank
LCVB.DE
LDCE.DE
LCVB.DE vs. LDCE.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 PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.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 | LDCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.81 | -0.34 |
| Martin ratioReturn relative to average drawdown | 1.00 | 2.69 | -1.69 |
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 | LDCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.67 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.44 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.51 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.60 | -0.03 |
Drawdowns
LCVB.DE vs. LDCE.DE - Drawdown Comparison
The maximum LCVB.DE drawdown since its inception was -14.50%, which is greater than LDCE.DE's maximum drawdown of -11.07%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and LDCE.DE.
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Drawdown Indicators
| LCVB.DE | LDCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -11.07% | -3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -1.44% | -2.63% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -1.44% | -2.63% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -13.73% | -11.07% | -2.66% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -11.07% | -3.43% |
Current DrawdownCurrent decline from peak | -6.79% | -0.77% | -6.02% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -1.75% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.79% | -0.11% |
Volatility
LCVB.DE vs. LDCE.DE - Volatility Comparison
The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.10%, while PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.DE) has a volatility of 1.19%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than LDCE.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 | LDCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 1.19% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 2.71% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.55% | 3.18% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.75% | 2.88% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.54% | 2.45% | +0.09% |
LCVB.DE vs. LDCE.DE - Expense Ratio Comparison
LCVB.DE has a 0.08% expense ratio, which is lower than LDCE.DE's 0.49% expense ratio.
Dividends
LCVB.DE vs. LDCE.DE - Dividend Comparison
LCVB.DE has not paid dividends to shareholders, while LDCE.DE's dividend yield for the trailing twelve months is around 3.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LDCE.DE PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 3.37% | 3.22% | 2.73% | 1.72% | 0.94% | 0.51% | 0.51% | 0.63% | 0.65% | 0.71% | 0.95% | 0.93% |
Frequently Asked Questions
LCVB.DE and LDCE.DE have a correlation of 0.20, 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 0.49% for LDCE.DE.
LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1, while LDCE.DE tracks PIMCO Low Duration Euro Corporate Bond. They also come from different issuers: Amundi and PIMCO. Their fees differ too: 0.08% for LCVB.DE and 0.49% for LDCE.DE.
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