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NADB.DE vs. WEBN.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NADB.DE vs. WEBN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NADB.DE achieves a 1.02% return, which is significantly lower than WEBN.DE's 13.12% return.


NADB.DE

1D
-0.07%
1M
0.85%
6M
1.51%
YTD
1.02%
1Y
1.09%
3Y*
3.02%
5Y*
-3.45%
10Y*

WEBN.DE

1D
0.00%
1M
0.43%
6M
13.48%
YTD
13.12%
1Y
26.01%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NADB.DE vs. WEBN.DE - Yearly Performance Comparison


Correlation

The correlation between NADB.DE and WEBN.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2024

0.12

The correlation between NADB.DE and WEBN.DE shifts across timeframes, from 0.12 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

NADB.DE vs. WEBN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NADB.DE
NADB.DE Risk / Return Rank: 1111
Overall Rank
NADB.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
NADB.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
NADB.DE Omega Ratio Rank: 1010
Omega Ratio Rank
NADB.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
NADB.DE Martin Ratio Rank: 1212
Martin Ratio Rank

WEBN.DE
WEBN.DE Risk / Return Rank: 4141
Overall Rank
WEBN.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 7171
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NADB.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.


NADB.DEWEBN.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.03

1.35

-0.31

Calmar ratioReturn relative to maximum drawdown

0.21

1.65

-1.44

Martin ratioReturn relative to average drawdown

0.56

2.96

-2.40

NADB.DE vs. WEBN.DE - Sharpe Ratio Comparison

The current NADB.DE Sharpe Ratio is 0.17, which is lower than the WEBN.DE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of NADB.DE and WEBN.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NADB.DE vs. WEBN.DE - Drawdown Comparison

The maximum NADB.DE drawdown since its inception was -30.03%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for NADB.DE and WEBN.DE.


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Drawdown Indicators


NADB.DEWEBN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.03%

-21.22%

-8.81%

Max Drawdown (1Y)

Largest decline over 1 year

-5.10%

-15.77%

+10.67%

Max Drawdown (3Y)

Largest decline over 3 years

-6.93%

Max Drawdown (5Y)

Largest decline over 5 years

-29.32%

Current Drawdown

Current decline from peak

-19.15%

-1.26%

-17.89%

Average Drawdown

Average peak-to-trough decline

-17.33%

-5.99%

-11.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.94%

8.78%

-6.84%

Volatility

NADB.DE vs. WEBN.DE - Volatility Comparison

The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) is 1.64%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.70%. This indicates that NADB.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NADB.DEWEBN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.64%

3.70%

-2.06%

Volatility (6M)

Calculated over the trailing 6-month period

5.24%

8.93%

-3.69%

Volatility (1Y)

Calculated over the trailing 1-year period

6.39%

24.35%

-17.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.14%

21.22%

-12.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.64%

21.22%

-12.58%

NADB.DE vs. WEBN.DE - Expense Ratio Comparison

NADB.DE has a 0.15% expense ratio, which is higher than WEBN.DE's 0.07% 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

NADB.DE vs. WEBN.DE - Dividend Comparison

NADB.DE's dividend yield for the trailing twelve months is around 2.63%, while WEBN.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020
NADB.DE
Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)
2.63%2.66%2.37%2.10%2.86%2.20%0.93%
WEBN.DE
Amundi Prime All Country World UCITS ETF Acc EUR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


NADB.DE and WEBN.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for NADB.DE.

NADB.DE is categorized as Government Bonds, while WEBN.DE is Global Equities. NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.15% for NADB.DE and 0.07% for WEBN.DE.

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