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Amundi Global Aggregate SRI UCITS ETF Hedged USD (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2469335611

WKN

A3DKJ8

Issuer

Amundi

Inception Date

Jun 1, 2022

Category

Global Bonds

Leveraged

1x

Index Tracked

Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (USD Hedged)

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

AHYB.DE has an expense ratio of 0.16%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) returned 0.92% year-to-date (YTD) and 4.29% over the past 12 months.


AHYB.DE

YTD

0.92%

1M

-0.08%

6M

0.85%

1Y

4.29%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of AHYB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.39%1.08%-0.46%1.16%-1.23%0.92%
2024-0.54%-0.70%0.87%-1.62%0.54%0.84%1.89%1.16%1.13%-1.49%1.13%-1.19%1.94%
20232.07%-1.71%2.51%0.41%-0.46%0.02%-0.10%-0.26%-1.64%-0.40%3.29%3.21%7.01%
20221.57%2.79%-3.03%-3.23%-0.46%2.18%-1.25%-1.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, AHYB.DE is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AHYB.DE is 7676
Overall Rank
The Sharpe Ratio Rank of AHYB.DE is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AHYB.DE is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AHYB.DE is 6565
Omega Ratio Rank
The Calmar Ratio Rank of AHYB.DE is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AHYB.DE is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi Global Aggregate SRI UCITS ETF Hedged USD Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.99
  • All Time: 0.54

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi Global Aggregate SRI UCITS ETF Hedged USD compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Amundi Global Aggregate SRI UCITS ETF Hedged USD doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Global Aggregate SRI 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 Global Aggregate SRI UCITS ETF Hedged USD was 8.62%, occurring on Oct 21, 2022. Recovery took 299 trading sessions.

The current Amundi Global Aggregate SRI UCITS ETF Hedged USD drawdown is 1.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.62%Aug 3, 202258Oct 21, 2022299Dec 20, 2023357
-2.94%Oct 2, 202469Jan 13, 202558Apr 3, 2025127
-2.45%Dec 29, 202382Apr 25, 202454Jul 11, 2024136
-1.91%Apr 7, 20255Apr 11, 2025
-0.84%Jul 7, 20222Jul 8, 202210Jul 22, 202212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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