PR1H.DE vs. CEBU.DE
PR1H.DE (Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc) and CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds. PR1H.DE is actively managed, while CEBU.DE is passively managed. Over the past year, PR1H.DE returned 1.86% vs 1.84% for CEBU.DE. At a 0.02 correlation, their price movements are largely independent. PR1H.DE charges 0.07%/yr vs 0.25%/yr for CEBU.DE.
Performance
PR1H.DE vs. CEBU.DE - Performance Comparison
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Returns By Period
PR1H.DE
- 1D
- 0.00%
- 1M
- 0.19%
- 6M
- 0.85%
- YTD
- 0.90%
- 1Y
- 1.86%
- 3Y*
- 2.71%
- 5Y*
- 1.47%
- 10Y*
- —
CEBU.DE
- 1D
- 0.00%
- 1M
- -0.18%
- 6M
- -0.00%
- YTD
- -0.00%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PR1H.DE vs. CEBU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.90% | 2.07% | 3.49% | 0.70% |
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | -0.00% | 3.95% | 3.10% | 2.99% |
Correlation
The correlation between PR1H.DE and CEBU.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.02 |
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Return for Risk
PR1H.DE vs. CEBU.DE — Risk / Return Rank
PR1H.DE
CEBU.DE
PR1H.DE vs. CEBU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) and iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.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.
| PR1H.DE | CEBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.87 | 1.20 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 9.81 | 1.46 | +8.35 |
| Martin ratioReturn relative to average drawdown | 58.02 | 4.41 | +53.61 |
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Drawdowns
PR1H.DE vs. CEBU.DE - Drawdown Comparison
The maximum PR1H.DE drawdown since its inception was -2.85%, which is greater than CEBU.DE's maximum drawdown of -1.48%. Use the drawdown chart below to compare losses from any high point for PR1H.DE and CEBU.DE.
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Drawdown Indicators
| PR1H.DE | CEBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.85% | -1.48% | -1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -0.19% | -1.26% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -0.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -2.11% | — | — |
Current DrawdownCurrent decline from peak | -0.00% | -0.54% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -0.74% | -0.26% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 0.42% | -0.39% |
Volatility
PR1H.DE vs. CEBU.DE - Volatility Comparison
The current volatility for Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) is 0.17%, while iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) has a volatility of 0.52%. This indicates that PR1H.DE experiences smaller price fluctuations and is considered to be less risky than CEBU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1H.DE | CEBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.17% | 0.52% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 1.67% | -1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.60% | 2.07% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.96% | 2.35% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.94% | 2.35% | -1.41% |
PR1H.DE vs. CEBU.DE - Expense Ratio Comparison
PR1H.DE has a 0.07% expense ratio, which is lower than CEBU.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%.
Dividends
PR1H.DE vs. CEBU.DE - Dividend Comparison
Neither PR1H.DE nor CEBU.DE has paid dividends to shareholders.
Frequently Asked Questions
PR1H.DE and CEBU.DE have a correlation of 0.11, 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 0.25% for CEBU.DE.
They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for PR1H.DE and 0.25% for CEBU.DE.
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