Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD (AHYA.DE)
AHYA.DE is a passive ETF by Amundi tracking the investment results of the JP Morgan Government Bond Global (USD Hedged). AHYA.DE launched on Jun 1, 2022 and has a 0.22% expense ratio.
ETF Info
| ISIN | LU2469335538 |
|---|---|
| WKN | A3DKJ7 |
| Issuer | Amundi |
| Inception Date | Jun 1, 2022 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | JP Morgan Government Bond Global (USD Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
AHYA.DE has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD had a return of 1.96% year-to-date (YTD) and 7.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.96% | 22.85% |
| 1 month | -1.50% | 4.16% |
| 6 months | 4.10% | 15.77% |
| 1 year | 7.45% | 35.40% |
| 5 years (annualized) | N/A | 14.46% |
| 10 years (annualized) | N/A | 12.04% |
Monthly Returns
The table below presents the monthly returns of AHYA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.36% | -0.80% | 0.79% | -1.79% | 0.47% | 0.94% | 1.66% | 1.31% | 0.99% | 1.96% | |||
| 2023 | 2.18% | -1.52% | 2.61% | 0.33% | -0.68% | -0.30% | -0.38% | -0.25% | -1.76% | -0.76% | 3.28% | 2.99% | 5.70% |
| 2022 | 1.41% | 2.27% | -2.83% | -3.08% | -0.46% | 2.05% | -1.75% | -2.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHYA.DE is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD (AHYA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD was 8.05%, occurring on Oct 21, 2022. Recovery took 454 trading sessions.
The current Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD drawdown is 1.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.05% | Aug 2, 2022 | 59 | Oct 21, 2022 | 454 | Aug 1, 2024 | 513 |
| -1.7% | Sep 17, 2024 | 20 | Oct 14, 2024 | — | — | — |
| -0.93% | Jul 6, 2022 | 3 | Jul 8, 2022 | 10 | Jul 22, 2022 | 13 |
| -0.81% | Aug 6, 2024 | 3 | Aug 8, 2024 | 4 | Aug 14, 2024 | 7 |
| -0.72% | Jun 24, 2022 | 3 | Jun 28, 2022 | 2 | Jun 30, 2022 | 5 |
Volatility
Volatility Chart
The current Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD volatility is 0.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.