PJSR.DE vs. PR1H.DE
PJSR.DE (PIMCO Euro Short Maturity UCITS ETF EUR Accumulation) and PR1H.DE (Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc) are both Short-Term Bond funds. Both are actively managed. Over the past 5 years, PJSR.DE returned 1.84%/yr vs 1.41%/yr for PR1H.DE. At a 0.17 correlation, their price movements are largely independent. PJSR.DE charges 0.19%/yr vs 0.07%/yr for PR1H.DE.
Performance
PJSR.DE vs. PR1H.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PJSR.DE achieves a 0.84% return, which is significantly higher than PR1H.DE's 0.69% return.
PJSR.DE
- 1D
- -0.03%
- 1M
- 0.21%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 2.31%
- 3Y*
- 3.54%
- 5Y*
- 1.84%
- 10Y*
- 0.70%
PR1H.DE
- 1D
- -0.01%
- 1M
- 0.12%
- YTD
- 0.69%
- 6M
- 0.84%
- 1Y
- 1.76%
- 3Y*
- 2.76%
- 5Y*
- 1.41%
- 10Y*
- —
PJSR.DE vs. PR1H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PJSR.DE PIMCO Euro Short Maturity UCITS ETF EUR Accumulation | 0.84% | 2.85% | 4.36% | 3.97% | -2.27% | -0.58% | 0.01% |
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.69% | 2.08% | 3.47% | 2.78% | -1.36% | -0.93% | -0.18% |
Correlation
The correlation between PJSR.DE and PR1H.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2020 | 0.17 |
The correlation between PJSR.DE and PR1H.DE shifts across timeframes, from 0.07 (3 years) to 0.18 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PJSR.DE vs. PR1H.DE — Risk / Return Rank
PJSR.DE
PR1H.DE
PJSR.DE vs. PR1H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) and Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.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.
| PJSR.DE | PR1H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 2.25 | 1.86 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.83 | 14.80 | -8.97 |
| Martin ratioReturn relative to average drawdown | 28.98 | 68.95 | -39.97 |
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
| PJSR.DE | PR1H.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.67 | 3.83 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.34 | 1.56 | +1.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 1.24 | -0.28 |
Drawdowns
PJSR.DE vs. PR1H.DE - Drawdown Comparison
The maximum PJSR.DE drawdown since its inception was -5.63%, which is greater than PR1H.DE's maximum drawdown of -2.84%. Use the drawdown chart below to compare losses from any high point for PJSR.DE and PR1H.DE.
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Drawdown Indicators
| PJSR.DE | PR1H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -2.84% | -2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -0.39% | -0.12% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -0.39% | -0.26% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -3.47% | -2.22% | -1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | -0.01% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -0.76% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.03% | +0.05% |
Volatility
PJSR.DE vs. PR1H.DE - Volatility Comparison
The current volatility for PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) is 0.15%, while Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) has a volatility of 0.20%. This indicates that PJSR.DE experiences smaller price fluctuations and is considered to be less risky than PR1H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PJSR.DE | PR1H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.15% | 0.20% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 0.35% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.49% | 0.45% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.54% | 0.90% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.66% | 0.89% | -0.23% |
PJSR.DE vs. PR1H.DE - Expense Ratio Comparison
PJSR.DE has a 0.19% expense ratio, which is higher than PR1H.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
PJSR.DE vs. PR1H.DE - Dividend Comparison
Neither PJSR.DE nor PR1H.DE has paid dividends to shareholders.
Frequently Asked Questions
PJSR.DE and PR1H.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1H.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1H.DE is cheaper with a 0.07% expense ratio, compared with 0.19% for PJSR.DE.
They also come from different issuers: PIMCO and Amundi. Their fees differ too: 0.19% for PJSR.DE and 0.07% for PR1H.DE.
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