LDCE.DE vs. PR1C.DE
LDCE.DE (PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist) and PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) are both European Corporate Bonds funds - LDCE.DE tracks the PIMCO Low Duration Euro Corporate Bond while PR1C.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 5 years, LDCE.DE returned 1.27%/yr vs -0.04%/yr for PR1C.DE. A 0.65 correlation means they provide meaningful diversification when combined. LDCE.DE charges 0.49%/yr vs 0.07%/yr for PR1C.DE.
Performance
LDCE.DE vs. PR1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LDCE.DE achieves a 0.33% return, which is significantly lower than PR1C.DE's 0.63% return.
LDCE.DE
- 1D
- 0.27%
- 1M
- 0.57%
- YTD
- 0.33%
- 6M
- 0.13%
- 1Y
- 2.14%
- 3Y*
- 4.78%
- 5Y*
- 1.27%
- 10Y*
- 1.27%
PR1C.DE
- 1D
- 0.09%
- 1M
- 0.68%
- YTD
- 0.63%
- 6M
- 0.47%
- 1Y
- 2.00%
- 3Y*
- 4.56%
- 5Y*
- -0.04%
- 10Y*
- —
LDCE.DE vs. PR1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 2.01% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 0.63% | 3.02% | 4.32% | 7.43% | -13.89% | -1.11% | 2.40% | 4.83% |
Correlation
The correlation between LDCE.DE and PR1C.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.65 |
The correlation between LDCE.DE and PR1C.DE shifts across timeframes, from 0.51 (1 year) to 0.72 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LDCE.DE vs. PR1C.DE — Risk / Return Rank
LDCE.DE
PR1C.DE
LDCE.DE vs. PR1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.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.
| LDCE.DE | PR1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.76 | +0.05 |
| Martin ratioReturn relative to average drawdown | 2.69 | 2.59 | +0.09 |
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
| LDCE.DE | PR1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.65 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.01 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.16 | +0.44 |
Drawdowns
LDCE.DE vs. PR1C.DE - Drawdown Comparison
The maximum LDCE.DE drawdown since its inception was -11.07%, smaller than the maximum PR1C.DE drawdown of -17.73%. Use the drawdown chart below to compare losses from any high point for LDCE.DE and PR1C.DE.
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Drawdown Indicators
| LDCE.DE | PR1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.07% | -17.73% | +6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -2.61% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -2.63% | -2.61% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -11.07% | -17.73% | +6.66% |
Max Drawdown (10Y)Largest decline over 10 years | -11.07% | — | — |
Current DrawdownCurrent decline from peak | -0.77% | -1.67% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -5.51% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.77% | +0.02% |
Volatility
LDCE.DE vs. PR1C.DE - Volatility Comparison
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist (LDCE.DE) has a higher volatility of 1.19% compared to Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) at 1.07%. This indicates that LDCE.DE's price experiences larger fluctuations and is considered to be riskier than PR1C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDCE.DE | PR1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.07% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 2.69% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.18% | 3.07% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.88% | 4.43% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.45% | 5.08% | -2.63% |
LDCE.DE vs. PR1C.DE - Expense Ratio Comparison
LDCE.DE has a 0.49% expense ratio, which is higher than PR1C.DE's 0.07% expense ratio.
Dividends
LDCE.DE vs. PR1C.DE - Dividend Comparison
LDCE.DE's dividend yield for the trailing twelve months is around 3.37%, more than PR1C.DE's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 2.54% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LDCE.DE and PR1C.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1C.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1C.DE is cheaper with a 0.07% expense ratio, compared with 0.49% for LDCE.DE.
LDCE.DE tracks PIMCO Low Duration Euro Corporate Bond, while PR1C.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: PIMCO and Amundi. Their fees differ too: 0.49% for LDCE.DE and 0.07% for PR1C.DE.
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