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PR1C.DE vs. XDEP.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PR1C.DE vs. XDEP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE). The values are adjusted to include any dividend payments, if applicable.

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PR1C.DE vs. XDEP.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PR1C.DE
Amundi EUR Corporate Bond UCITS ETF DR EUR (D)
-0.51%3.02%4.32%7.43%-13.89%-1.11%2.40%4.83%
XDEP.DE
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
-0.86%3.58%5.25%9.38%-15.31%-0.31%2.90%6.43%

Returns By Period

In the year-to-date period, PR1C.DE achieves a -0.51% return, which is significantly higher than XDEP.DE's -0.86% return.


PR1C.DE

1D
0.47%
1M
-1.46%
YTD
-0.51%
6M
-0.40%
1Y
2.25%
3Y*
4.23%
5Y*
-0.33%
10Y*

XDEP.DE

1D
0.39%
1M
-1.99%
YTD
-0.86%
6M
-0.62%
1Y
2.46%
3Y*
5.12%
5Y*
-0.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PR1C.DE vs. XDEP.DE - Expense Ratio Comparison

PR1C.DE has a 0.07% expense ratio, which is lower than XDEP.DE's 0.25% 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%.


Return for Risk

PR1C.DE vs. XDEP.DE — Risk / Return Rank

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

PR1C.DE
PR1C.DE Risk / Return Rank: 3838
Overall Rank
PR1C.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PR1C.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
PR1C.DE Omega Ratio Rank: 3636
Omega Ratio Rank
PR1C.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
PR1C.DE Martin Ratio Rank: 4040
Martin Ratio Rank

XDEP.DE
XDEP.DE Risk / Return Rank: 3434
Overall Rank
XDEP.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XDEP.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
XDEP.DE Omega Ratio Rank: 3434
Omega Ratio Rank
XDEP.DE Calmar Ratio Rank: 2929
Calmar Ratio Rank
XDEP.DE Martin Ratio Rank: 3535
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.

PR1C.DE vs. XDEP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.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.


PR1C.DEXDEP.DEDifference

Sharpe ratio

Return per unit of total volatility

0.84

0.79

+0.06

Sortino ratio

Return per unit of downside risk

1.18

1.09

+0.09

Omega ratio

Gain probability vs. loss probability

1.16

1.15

0.00

Calmar ratio

Return relative to maximum drawdown

0.92

0.83

+0.10

Martin ratio

Return relative to average drawdown

4.00

3.70

+0.30

PR1C.DE vs. XDEP.DE - Sharpe Ratio Comparison

The current PR1C.DE Sharpe Ratio is 0.84, which is comparable to the XDEP.DE Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of PR1C.DE and XDEP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PR1C.DEXDEP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

0.79

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

-0.00

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.28

-0.15

Correlation

The correlation between PR1C.DE and XDEP.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PR1C.DE vs. XDEP.DE - Dividend Comparison

PR1C.DE's dividend yield for the trailing twelve months is around 2.57%, less than XDEP.DE's 2.92% yield.


TTM20252024202320222021202020192018
PR1C.DE
Amundi EUR Corporate Bond UCITS ETF DR EUR (D)
2.57%2.55%2.19%1.80%1.44%1.32%1.38%1.01%0.00%
XDEP.DE
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
2.92%2.73%2.26%1.68%2.51%1.53%1.85%1.40%0.72%

Drawdowns

PR1C.DE vs. XDEP.DE - Drawdown Comparison

The maximum PR1C.DE drawdown since its inception was -17.73%, smaller than the maximum XDEP.DE drawdown of -19.79%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and XDEP.DE.


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Drawdown Indicators


PR1C.DEXDEP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.73%

-19.79%

+2.06%

Max Drawdown (1Y)

Largest decline over 1 year

-2.61%

-3.22%

+0.61%

Max Drawdown (5Y)

Largest decline over 5 years

-17.73%

-19.79%

+2.06%

Current Drawdown

Current decline from peak

-2.79%

-2.34%

-0.45%

Average Drawdown

Average peak-to-trough decline

-5.59%

-4.53%

-1.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.60%

0.72%

-0.12%

Volatility

PR1C.DE vs. XDEP.DE - Volatility Comparison

The current volatility for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) is 1.64%, while Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) has a volatility of 1.97%. This indicates that PR1C.DE experiences smaller price fluctuations and is considered to be less risky than XDEP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PR1C.DEXDEP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.64%

1.97%

-0.33%

Volatility (6M)

Calculated over the trailing 6-month period

2.00%

2.40%

-0.40%

Volatility (1Y)

Calculated over the trailing 1-year period

2.67%

3.12%

-0.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.36%

4.64%

-0.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.09%

5.28%

-0.19%