10AK.DE vs. WEBN.DE
10AK.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - 10AK.DE is a Global Bonds fund tracking the JP Morgan Government Bond Global, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, 10AK.DE returned -1.76% vs 26.67% for WEBN.DE. At a 0.18 correlation, their price movements are largely independent. 10AK.DE charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
10AK.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AK.DE achieves a 0.09% return, which is significantly lower than WEBN.DE's 12.37% 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*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
10AK.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 0.09% | -5.55% | 3.11% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between 10AK.DE and WEBN.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.18 |
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Return for Risk
10AK.DE vs. WEBN.DE — Risk / Return Rank
10AK.DE
WEBN.DE
10AK.DE vs. WEBN.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 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.
| 10AK.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.86 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.41 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 4.03 | -4.70 |
| Martin ratioReturn relative to average drawdown | -1.23 | 16.67 | -17.90 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 2.28 | -2.80 |
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 | 1.08 | -1.12 |
Drawdowns
10AK.DE vs. WEBN.DE - Drawdown Comparison
The maximum 10AK.DE drawdown since its inception was -20.98%, roughly equal to the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for 10AK.DE and WEBN.DE.
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Drawdown Indicators
| 10AK.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -21.22% | +0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -6.63% | +3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -8.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.53% | — | — |
Current DrawdownCurrent decline from peak | -20.12% | -0.65% | -19.47% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -3.11% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.61% | +0.08% |
Volatility
10AK.DE vs. WEBN.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 Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that 10AK.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
| 10AK.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 3.05% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 8.43% | -5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.00% | 11.74% | -7.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | 14.90% | -8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.17% | 14.90% | -8.73% |
10AK.DE vs. WEBN.DE - Expense Ratio Comparison
10AK.DE has a 0.20% 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
10AK.DE vs. WEBN.DE - Dividend Comparison
10AK.DE's dividend yield for the trailing twelve months is around 2.62%, while WEBN.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% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AK.DE and WEBN.DE have a correlation of 0.26, 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 0.20% for 10AK.DE.
10AK.DE is categorized as Global Bonds, while WEBN.DE is Global Equities. 10AK.DE tracks JP Morgan Government Bond Global, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.20% for 10AK.DE and 0.07% for WEBN.DE.
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