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PRAB.DE vs. D5BC.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRAB.DE vs. D5BC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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, PRAB.DE achieves a 0.87% return, which is significantly higher than D5BC.DE's 0.01% return.


PRAB.DE

1D
0.06%
1M
0.23%
YTD
0.87%
6M
0.92%
1Y
1.89%
3Y*
2.84%
5Y*
1.66%
10Y*

D5BC.DE

1D
0.03%
1M
0.22%
YTD
0.01%
6M
0.06%
1Y
0.50%
3Y*
2.03%
5Y*
0.22%
10Y*
-0.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRAB.DE vs. D5BC.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PRAB.DE
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF
0.87%2.18%3.56%2.85%-0.79%-0.60%-0.12%
D5BC.DE
Xtrackers II Germany Government Bond 1-3 UCITS ETF
0.01%1.69%2.24%2.60%-4.78%-0.95%-0.33%

Correlation

The correlation between PRAB.DE and D5BC.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2020

0.31

The correlation between PRAB.DE and D5BC.DE shifts across timeframes, from 0.18 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

PRAB.DE vs. D5BC.DE — Risk / Return Rank

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

PRAB.DE
PRAB.DE Risk / Return Rank: 9595
Overall Rank
PRAB.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PRAB.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
PRAB.DE Omega Ratio Rank: 9494
Omega Ratio Rank
PRAB.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
PRAB.DE Martin Ratio Rank: 9898
Martin Ratio Rank

D5BC.DE
D5BC.DE Risk / Return Rank: 1616
Overall Rank
D5BC.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
D5BC.DE Sortino Ratio Rank: 1515
Sortino Ratio Rank
D5BC.DE Omega Ratio Rank: 1616
Omega Ratio Rank
D5BC.DE Calmar Ratio Rank: 1515
Calmar Ratio Rank
D5BC.DE Martin Ratio Rank: 1616
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.

PRAB.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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.


PRAB.DED5BC.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.68

Sortino ratioReturn per unit of downside risk

+4.30

Omega ratioGain probability vs. loss probability

1.67

1.09

+0.58

Calmar ratioReturn relative to maximum drawdown

10.66

0.46

+10.20

Martin ratioReturn relative to average drawdown

51.86

1.39

+50.47

PRAB.DE vs. D5BC.DE - Sharpe Ratio Comparison

The current PRAB.DE Sharpe Ratio is 3.12, which is higher than the D5BC.DE Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of PRAB.DE and D5BC.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


PRAB.DED5BC.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.12

0.45

+2.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

3.14

0.14

+3.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

2.84

0.14

+2.70

Drawdowns

PRAB.DE vs. D5BC.DE - Drawdown Comparison

The maximum PRAB.DE drawdown since its inception was -1.67%, smaller than the maximum D5BC.DE drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for PRAB.DE and D5BC.DE.


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Drawdown Indicators


PRAB.DED5BC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-1.67%

-9.22%

+7.55%

Max Drawdown (1Y)

Largest decline over 1 year

-0.18%

-1.08%

+0.90%

Max Drawdown (3Y)

Largest decline over 3 years

-0.18%

-1.08%

+0.90%

Max Drawdown (5Y)

Largest decline over 5 years

-1.30%

-6.12%

+4.82%

Max Drawdown (10Y)

Largest decline over 10 years

-9.22%

Current Drawdown

Current decline from peak

0.00%

-2.33%

+2.33%

Average Drawdown

Average peak-to-trough decline

-0.41%

-2.32%

+1.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.04%

0.36%

-0.32%

Volatility

PRAB.DE vs. D5BC.DE - Volatility Comparison

The current volatility for Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) is 0.22%, while Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) has a volatility of 0.42%. This indicates that PRAB.DE experiences smaller price fluctuations and is considered to be less risky than D5BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRAB.DED5BC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.22%

0.42%

-0.20%

Volatility (6M)

Calculated over the trailing 6-month period

0.52%

1.01%

-0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

0.60%

1.11%

-0.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.55%

1.57%

-1.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.55%

1.21%

-0.66%

PRAB.DE vs. D5BC.DE - Expense Ratio Comparison

PRAB.DE has a 0.05% expense ratio, which is lower than D5BC.DE's 0.15% 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

PRAB.DE vs. D5BC.DE - Dividend Comparison

PRAB.DE has not paid dividends to shareholders, while D5BC.DE's dividend yield for the trailing twelve months is around 1.26%.


PositionTTM20252024202320222021202020192018201720162015
D5BC.DE
Xtrackers II Germany Government Bond 1-3 UCITS ETF
1.26%1.05%0.35%0.62%1.27%0.76%0.00%0.00%0.47%0.00%0.46%0.54%
PRAB.DE
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PRAB.DE and D5BC.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

PRAB.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for D5BC.DE.

PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year, while D5BC.DE tracks iBoxx® EUR Germany 1-3. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for PRAB.DE and 0.15% for D5BC.DE.

Portfolio Optimizer

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