10AK.DE vs. AHYA.DE
10AK.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist) and AHYA.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD) are both Global Bonds funds from Amundi - 10AK.DE tracks the JP Morgan Government Bond Global while AHYA.DE tracks the JP Morgan Government Bond Global (USD Hedged). Both are passively managed. Over the past 3 years, 10AK.DE returned -1.30%/yr vs -0.08%/yr for AHYA.DE. A 0.70 correlation means they provide meaningful diversification when combined. 10AK.DE charges 0.20%/yr vs 0.22%/yr for AHYA.DE.
Performance
10AK.DE vs. AHYA.DE - Performance Comparison
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Different Trading Currencies
10AK.DE is traded in EUR, while AHYA.DE is traded in USD. To make them comparable, the AHYA.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 10AK.DE achieves a 0.09% return, which is significantly lower than AHYA.DE's 1.09% return.
10AK.DE
- 1D
- 0.01%
- 1M
- 0.11%
- YTD
- 0.09%
- 6M
- -0.56%
- 1Y
- -1.76%
- 3Y*
- -1.30%
- 5Y*
- -2.43%
- 10Y*
- —
AHYA.DE
- 1D
- 0.01%
- 1M
- 1.08%
- YTD
- 1.09%
- 6M
- 0.16%
- 1Y
- 0.35%
- 3Y*
- -0.08%
- 5Y*
- —
- 10Y*
- —
10AK.DE vs. AHYA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 0.09% | -5.55% | 2.06% | 0.12% | -3.98% |
AHYA.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD | 1.10% | -8.09% | 7.38% | 2.53% | -4.29% |
Correlation
The correlation between 10AK.DE and AHYA.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022 | 0.70 |
The correlation between 10AK.DE and AHYA.DE has been stable across timeframes, ranging from 0.67 to 0.70 - a consistent structural relationship.
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Return for Risk
10AK.DE vs. AHYA.DE — Risk / Return Rank
10AK.DE
AHYA.DE
10AK.DE vs. AHYA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD (AHYA.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.
| 10AK.DE | AHYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.01 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.07 | -0.74 |
| Martin ratioReturn relative to average drawdown | -1.23 | 0.18 | -1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 10AK.DE | AHYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 0.06 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.07 | +0.02 |
Drawdowns
10AK.DE vs. AHYA.DE - Drawdown Comparison
The maximum 10AK.DE drawdown since its inception was -20.98%, which is greater than AHYA.DE's maximum drawdown of -13.10%. Use the drawdown chart below to compare losses from any high point for 10AK.DE and AHYA.DE.
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Drawdown Indicators
| 10AK.DE | AHYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -13.10% | -7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -4.96% | +1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -8.61% | -11.97% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -17.53% | — | — |
Current DrawdownCurrent decline from peak | -20.12% | -8.94% | -11.18% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -7.64% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.94% | -0.25% |
Volatility
10AK.DE vs. AHYA.DE - Volatility Comparison
The current volatility for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) is 1.04%, while Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD (AHYA.DE) has a volatility of 1.29%. This indicates that 10AK.DE experiences smaller price fluctuations and is considered to be less risky than AHYA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AK.DE | AHYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 1.29% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 4.44% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.00% | 6.08% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | 7.84% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.17% | 7.84% | -1.67% |
10AK.DE vs. AHYA.DE - Expense Ratio Comparison
10AK.DE has a 0.20% expense ratio, which is lower than AHYA.DE's 0.22% 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
10AK.DE vs. AHYA.DE - Dividend Comparison
10AK.DE's dividend yield for the trailing twelve months is around 2.62%, while AHYA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 2.62% | 2.63% | 2.07% | 1.79% | 1.61% | 1.39% | 1.68% | 1.82% | 0.58% |
AHYA.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AK.DE and AHYA.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AK.DE is cheaper with a 0.20% expense ratio, compared with 0.22% for AHYA.DE.
10AK.DE tracks JP Morgan Government Bond Global, while AHYA.DE tracks JP Morgan Government Bond Global (USD Hedged). Their fees differ too: 0.20% for 10AK.DE and 0.22% for AHYA.DE.
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