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PRIR.L vs. IBGS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRIR.L vs. IBGS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L) and iShares Euro Government Bond 1-3yr UCITS ETF (Dist) (IBGS.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PRIR.L is traded in GBp, while IBGS.L is traded in GBP. To make them comparable, the IBGS.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, PRIR.L achieves a -0.78% return, which is significantly higher than IBGS.L's -0.83% return.


PRIR.L

1D
0.24%
1M
0.90%
YTD
-0.78%
6M
-0.88%
1Y
2.66%
3Y*
2.43%
5Y*
-2.07%
10Y*

IBGS.L

1D
0.19%
1M
0.52%
YTD
-0.83%
6M
-0.66%
1Y
3.70%
3Y*
2.81%
5Y*
0.96%
10Y*
1.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRIR.L vs. IBGS.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PRIR.L
Amundi Prime Euro Govies UCITS ETF DR (D)
-0.78%5.74%-3.03%4.65%-13.31%-10.41%10.86%3.33%
IBGS.L
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
-0.83%7.76%-1.67%1.50%1.00%-7.25%5.39%-1.54%

Correlation

The correlation between PRIR.L and IBGS.L is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.75

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

0.62

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

0.53

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2019

0.42

Over the past year, PRIR.L and IBGS.L have become more correlated (0.75) than their long-term average of 0.42, meaning their price movements have been converging.

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Return for Risk

PRIR.L vs. IBGS.L — Risk / Return Rank

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

PRIR.L
PRIR.L Risk / Return Rank: 1616
Overall Rank
PRIR.L Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
PRIR.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
PRIR.L Omega Ratio Rank: 1515
Omega Ratio Rank
PRIR.L Calmar Ratio Rank: 1717
Calmar Ratio Rank
PRIR.L Martin Ratio Rank: 1515
Martin Ratio Rank

IBGS.L
IBGS.L Risk / Return Rank: 2626
Overall Rank
IBGS.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
IBGS.L Sortino Ratio Rank: 2626
Sortino Ratio Rank
IBGS.L Omega Ratio Rank: 2323
Omega Ratio Rank
IBGS.L Calmar Ratio Rank: 2929
Calmar Ratio Rank
IBGS.L Martin Ratio Rank: 2424
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.

PRIR.L vs. IBGS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L) and iShares Euro Government Bond 1-3yr UCITS ETF (Dist) (IBGS.L). 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.


PRIR.LIBGS.LDifference
Sharpe ratioReturn per unit of total volatility

-0.40

Sortino ratioReturn per unit of downside risk

-0.64

Omega ratioGain probability vs. loss probability

1.08

1.15

-0.07

Calmar ratioReturn relative to maximum drawdown

0.59

1.42

-0.83

Martin ratioReturn relative to average drawdown

1.36

3.16

-1.81

PRIR.L vs. IBGS.L - Sharpe Ratio Comparison

The current PRIR.L Sharpe Ratio is 0.49, which is lower than the IBGS.L Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of PRIR.L and IBGS.L, 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


PRIR.LIBGS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

0.89

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

0.18

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.25

-0.37

Drawdowns

PRIR.L vs. IBGS.L - Drawdown Comparison

The maximum PRIR.L drawdown since its inception was -25.98%, which is greater than IBGS.L's maximum drawdown of -16.59%. Use the drawdown chart below to compare losses from any high point for PRIR.L and IBGS.L.


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Drawdown Indicators


PRIR.LIBGS.LDifference

Max Drawdown

Largest peak-to-trough decline

-25.98%

-16.59%

-9.39%

Max Drawdown (1Y)

Largest decline over 1 year

-4.70%

-2.60%

-2.10%

Max Drawdown (3Y)

Largest decline over 3 years

-6.17%

-3.06%

-3.11%

Max Drawdown (5Y)

Largest decline over 5 years

-20.58%

-5.95%

-14.63%

Max Drawdown (10Y)

Largest decline over 10 years

-13.11%

Current Drawdown

Current decline from peak

-18.21%

-3.77%

-14.44%

Average Drawdown

Average peak-to-trough decline

-18.53%

-5.92%

-12.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

1.17%

+0.84%

Volatility

PRIR.L vs. IBGS.L - Volatility Comparison

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L) has a higher volatility of 1.81% compared to iShares Euro Government Bond 1-3yr UCITS ETF (Dist) (IBGS.L) at 1.20%. This indicates that PRIR.L's price experiences larger fluctuations and is considered to be riskier than IBGS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRIR.LIBGS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.81%

1.20%

+0.61%

Volatility (6M)

Calculated over the trailing 6-month period

4.31%

2.80%

+1.51%

Volatility (1Y)

Calculated over the trailing 1-year period

5.71%

4.15%

+1.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.66%

5.34%

+3.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.68%

7.09%

+3.59%

PRIR.L vs. IBGS.L - Expense Ratio Comparison

PRIR.L has a 0.05% expense ratio, which is lower than IBGS.L'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

PRIR.L vs. IBGS.L - Dividend Comparison

PRIR.L's dividend yield for the trailing twelve months is around 2.75%, more than IBGS.L's 2.17% yield.


PositionTTM20252024202320222021202020192018201720162015
IBGS.L
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
2.17%2.39%2.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.28%
PRIR.L
Amundi Prime Euro Govies UCITS ETF DR (D)
2.75%2.72%2.07%1.88%1.83%1.57%1.64%1.05%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PRIR.L and IBGS.L have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

PRIR.L is cheaper with a 0.05% expense ratio, compared with 0.15% for IBGS.L.

PRIR.L tracks Bloomberg Euro Agg Govt TR EUR, while IBGS.L tracks Bloomberg Euro Agg Govt 1-3 Yr TR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRIR.L and 0.15% for IBGS.L.

Portfolio Optimizer

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