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 |
| Index Tracked | JP Morgan Government Bond Global (USD Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
AHYA.DE has a high expense ratio of 0.22%, indicating higher-than-average management fees.
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 -2.17% year-to-date (YTD) and -0.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.17% | 5.21% |
| 1 month | -1.79% | -4.30% |
| 6 months | 3.67% | 18.42% |
| 1 year | -0.21% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.36% | -0.80% | 0.79% | |||||||||
| 2023 | -0.76% | 3.28% | 2.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHYA.DE is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD(AHYA.DE)
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.
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. The portfolio has not yet recovered.
The current Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD drawdown is 3.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.05% | Aug 2, 2022 | 59 | Oct 21, 2022 | — | — | — |
| -0.93% | Jul 6, 2022 | 3 | Jul 8, 2022 | 10 | Jul 22, 2022 | 13 |
| -0.72% | Jun 24, 2022 | 3 | Jun 28, 2022 | 2 | Jun 30, 2022 | 5 |
| -0.34% | Jul 4, 2022 | 1 | Jul 4, 2022 | 1 | Jul 5, 2022 | 2 |
| -0.34% | Jun 21, 2022 | 1 | Jun 21, 2022 | 1 | Jun 22, 2022 | 2 |
Volatility
Volatility Chart
The current Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD volatility is 1.52%, 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.