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PR1T.DE vs. WEBN.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1T.DE vs. WEBN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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, PR1T.DE achieves a 2.63% return, which is significantly lower than WEBN.DE's 12.37% return.


PR1T.DE

1D
-0.11%
1M
1.38%
YTD
2.63%
6M
1.84%
1Y
2.33%
3Y*
1.83%
5Y*
4.19%
10Y*

WEBN.DE

1D
-0.24%
1M
3.63%
YTD
12.37%
6M
12.73%
1Y
26.67%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1T.DE vs. WEBN.DE - Yearly Performance Comparison


Correlation

The correlation between PR1T.DE and WEBN.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2024

0.19

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Return for Risk

PR1T.DE vs. WEBN.DE — Risk / Return Rank

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

PR1T.DE
PR1T.DE Risk / Return Rank: 1515
Overall Rank
PR1T.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PR1T.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
PR1T.DE Omega Ratio Rank: 1313
Omega Ratio Rank
PR1T.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
PR1T.DE Martin Ratio Rank: 1616
Martin Ratio Rank

WEBN.DE
WEBN.DE Risk / Return Rank: 7575
Overall Rank
WEBN.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 7070
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 8383
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.

PR1T.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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.


PR1T.DEWEBN.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.93

Sortino ratioReturn per unit of downside risk

-2.65

Omega ratioGain probability vs. loss probability

1.06

1.41

-0.35

Calmar ratioReturn relative to maximum drawdown

0.62

4.03

-3.41

Martin ratioReturn relative to average drawdown

1.32

16.67

-15.35

PR1T.DE vs. WEBN.DE - Sharpe Ratio Comparison

The current PR1T.DE Sharpe Ratio is 0.35, which is lower than the WEBN.DE Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of PR1T.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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Sharpe Ratios by Period


PR1T.DEWEBN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

2.28

-1.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

1.08

-1.06

Drawdowns

PR1T.DE vs. WEBN.DE - Drawdown Comparison

The maximum PR1T.DE drawdown since its inception was -18.56%, smaller than the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and WEBN.DE.


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Drawdown Indicators


PR1T.DEWEBN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-18.56%

-21.22%

+2.66%

Max Drawdown (1Y)

Largest decline over 1 year

-3.39%

-6.63%

+3.24%

Max Drawdown (3Y)

Largest decline over 3 years

-11.71%

Max Drawdown (5Y)

Largest decline over 5 years

-11.76%

Current Drawdown

Current decline from peak

-7.28%

-0.65%

-6.63%

Average Drawdown

Average peak-to-trough decline

-8.64%

-3.11%

-5.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.60%

1.61%

-0.01%

Volatility

PR1T.DE vs. WEBN.DE - Volatility Comparison

The current volatility for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) is 1.31%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that PR1T.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


PR1T.DEWEBN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

3.05%

-1.74%

Volatility (6M)

Calculated over the trailing 6-month period

4.11%

8.43%

-4.32%

Volatility (1Y)

Calculated over the trailing 1-year period

6.10%

11.74%

-5.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.46%

14.90%

-7.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.48%

14.90%

-5.42%

PR1T.DE vs. WEBN.DE - Expense Ratio Comparison

PR1T.DE has a 0.05% expense ratio, which is lower than WEBN.DE's 0.07% 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

PR1T.DE vs. WEBN.DE - Dividend Comparison

Neither PR1T.DE nor WEBN.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


PR1T.DE and WEBN.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1T.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for WEBN.DE.

PR1T.DE is categorized as Government Bonds, while WEBN.DE is Global Equities. PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.05% for PR1T.DE and 0.07% for WEBN.DE.

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