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PR1H.DE vs. WEBN.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PR1H.DE vs. WEBN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.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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PR1H.DE vs. WEBN.DE - Yearly Performance Comparison


Returns By Period

In the year-to-date period, PR1H.DE achieves a 0.33% return, which is significantly higher than WEBN.DE's -0.75% return.


PR1H.DE

1D
0.02%
1M
0.04%
YTD
0.33%
6M
0.80%
1Y
1.71%
3Y*
2.70%
5Y*
1.32%
10Y*

WEBN.DE

1D
2.20%
1M
-3.76%
YTD
-0.75%
6M
2.90%
1Y
14.06%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PR1H.DE vs. WEBN.DE - Expense Ratio Comparison

Both PR1H.DE and WEBN.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

PR1H.DE vs. WEBN.DE — Risk / Return Rank

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

PR1H.DE
PR1H.DE Risk / Return Rank: 9999
Overall Rank
PR1H.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PR1H.DE Sortino Ratio Rank: 9999
Sortino Ratio Rank
PR1H.DE Omega Ratio Rank: 9898
Omega Ratio Rank
PR1H.DE Calmar Ratio Rank: 9999
Calmar Ratio Rank
PR1H.DE Martin Ratio Rank: 9999
Martin Ratio Rank

WEBN.DE
WEBN.DE Risk / Return Rank: 5353
Overall Rank
WEBN.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 4545
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 6262
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 6969
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.

PR1H.DE vs. WEBN.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 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.


PR1H.DEWEBN.DEDifference

Sharpe ratio

Return per unit of total volatility

4.05

0.87

+3.18

Sortino ratio

Return per unit of downside risk

6.59

1.24

+5.35

Omega ratio

Gain probability vs. loss probability

1.96

1.18

+0.78

Calmar ratio

Return relative to maximum drawdown

15.13

1.63

+13.51

Martin ratio

Return relative to average drawdown

82.58

7.36

+75.22

PR1H.DE vs. WEBN.DE - Sharpe Ratio Comparison

The current PR1H.DE Sharpe Ratio is 4.05, which is higher than the WEBN.DE Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of PR1H.DE and WEBN.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


PR1H.DEWEBN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.05

0.87

+3.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.46

Sharpe Ratio (All Time)

Calculated using the full available price history

1.19

0.64

+0.55

Correlation

The correlation between PR1H.DE and WEBN.DE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PR1H.DE vs. WEBN.DE - Dividend Comparison

Neither PR1H.DE nor WEBN.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PR1H.DE vs. WEBN.DE - Drawdown Comparison

The maximum PR1H.DE drawdown since its inception was -2.84%, smaller than the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for PR1H.DE and WEBN.DE.


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Drawdown Indicators


PR1H.DEWEBN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-2.84%

-21.22%

+18.38%

Max Drawdown (1Y)

Largest decline over 1 year

-0.11%

-13.04%

+12.93%

Max Drawdown (5Y)

Largest decline over 5 years

-2.32%

Current Drawdown

Current decline from peak

-0.04%

-4.03%

+3.99%

Average Drawdown

Average peak-to-trough decline

-0.78%

-3.35%

+2.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

1.94%

-1.92%

Volatility

PR1H.DE vs. WEBN.DE - Volatility Comparison

The current volatility for Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) is 0.12%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 4.51%. This indicates that PR1H.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


PR1H.DEWEBN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.12%

4.51%

-4.39%

Volatility (6M)

Calculated over the trailing 6-month period

0.27%

8.79%

-8.52%

Volatility (1Y)

Calculated over the trailing 1-year period

0.42%

16.16%

-15.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.89%

15.12%

-14.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.89%

15.12%

-14.23%