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

Performance

UINF.DE vs. WEBN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.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, UINF.DE achieves a 6.01% return, which is significantly lower than WEBN.DE's 13.12% return.


UINF.DE

1D
0.06%
1M
0.91%
6M
5.72%
YTD
6.01%
1Y
6.79%
3Y*
3.19%
5Y*
5.62%
10Y*
2.07%

WEBN.DE

1D
0.00%
1M
0.43%
6M
13.48%
YTD
13.12%
1Y
26.01%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between UINF.DE and WEBN.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 Jul 15, 2024

0.22

The correlation between UINF.DE and WEBN.DE shifts across timeframes, from 0.11 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

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

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

UINF.DE
UINF.DE Risk / Return Rank: 3333
Overall Rank
UINF.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
UINF.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
UINF.DE Omega Ratio Rank: 2727
Omega Ratio Rank
UINF.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
UINF.DE Martin Ratio Rank: 3232
Martin Ratio Rank

WEBN.DE
WEBN.DE Risk / Return Rank: 4141
Overall Rank
WEBN.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 7171
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 2525
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.

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

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.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.

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.


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

-0.12

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.17

1.35

-0.18

Calmar ratioReturn relative to maximum drawdown

1.98

1.65

+0.33

Martin ratioReturn relative to average drawdown

4.10

2.96

+1.14

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

The current UINF.DE Sharpe Ratio is 0.95, which is comparable to the WEBN.DE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of UINF.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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Drawdowns

UINF.DE vs. WEBN.DE - Drawdown Comparison

The maximum UINF.DE drawdown since its inception was -16.94%, smaller than the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for UINF.DE and WEBN.DE.


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Drawdown Indicators


UINF.DEWEBN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.94%

-21.22%

+4.28%

Max Drawdown (1Y)

Largest decline over 1 year

-3.41%

-15.77%

+12.36%

Max Drawdown (3Y)

Largest decline over 3 years

-12.26%

Max Drawdown (5Y)

Largest decline over 5 years

-12.49%

Max Drawdown (10Y)

Largest decline over 10 years

-16.94%

Current Drawdown

Current decline from peak

-5.84%

-1.26%

-4.58%

Average Drawdown

Average peak-to-trough decline

-7.54%

-5.99%

-1.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.65%

8.78%

-7.13%

Volatility

UINF.DE vs. WEBN.DE - Volatility Comparison

The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) is 1.48%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.70%. This indicates that UINF.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


UINF.DEWEBN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.48%

3.70%

-2.22%

Volatility (6M)

Calculated over the trailing 6-month period

5.19%

8.93%

-3.74%

Volatility (1Y)

Calculated over the trailing 1-year period

7.14%

24.35%

-17.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.87%

21.22%

-12.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.20%

21.22%

-13.02%

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

UINF.DE has a 0.25% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

UINF.DE vs. WEBN.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


UINF.DE and WEBN.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, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for UINF.DE.

UINF.DE is categorized as Inflation-Protected Bonds, while WEBN.DE is Global Equities. UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.25% for UINF.DE and 0.07% for WEBN.DE.

Portfolio Optimizer

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