10AM.DE vs. XGVD.DE
10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist) and XGVD.DE (Xtrackers Global Government Bond UCITS ETF EUR hedged) are both Global Bonds funds - 10AM.DE tracks the Bloomberg Global Aggregate Bond while XGVD.DE tracks the FTSE World Government Bond - Developed Markets (EUR Hedged). Both are passively managed. Over the past 5 years, 10AM.DE returned -0.92%/yr vs -2.52%/yr for XGVD.DE. At a 0.48 correlation, their price movements are largely independent. 10AM.DE charges 0.10%/yr vs 0.25%/yr for XGVD.DE.
Performance
10AM.DE vs. XGVD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AM.DE achieves a 1.19% return, which is significantly higher than XGVD.DE's -0.89% return.
10AM.DE
- 1D
- 0.00%
- 1M
- 0.76%
- YTD
- 1.19%
- 6M
- 0.72%
- 1Y
- 0.51%
- 3Y*
- 0.46%
- 5Y*
- -0.92%
- 10Y*
- —
XGVD.DE
- 1D
- 0.01%
- 1M
- 0.25%
- YTD
- -0.89%
- 6M
- -0.93%
- 1Y
- -0.18%
- 3Y*
- 0.74%
- 5Y*
- -2.52%
- 10Y*
- -0.99%
10AM.DE vs. XGVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 1.19% | -4.14% | 4.16% | 1.34% | -10.85% | 2.97% | -0.22% | 9.08% | 4.71% |
XGVD.DE Xtrackers Global Government Bond UCITS ETF EUR hedged | -0.89% | 1.49% | -0.44% | 3.58% | -15.11% | -3.15% | 4.33% | 4.52% | 0.00% |
Correlation
The correlation between 10AM.DE and XGVD.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.48 |
The correlation between 10AM.DE and XGVD.DE shifts across timeframes, from 0.37 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
10AM.DE vs. XGVD.DE — Risk / Return Rank
10AM.DE
XGVD.DE
10AM.DE vs. XGVD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) and Xtrackers Global Government Bond UCITS ETF EUR hedged (XGVD.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.
| 10AM.DE | XGVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.05 | +0.27 |
| Martin ratioReturn relative to average drawdown | 0.47 | -0.14 | +0.61 |
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
| 10AM.DE | XGVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.05 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.50 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.11 | +0.05 |
Drawdowns
10AM.DE vs. XGVD.DE - Drawdown Comparison
The maximum 10AM.DE drawdown since its inception was -15.83%, smaller than the maximum XGVD.DE drawdown of -21.37%. Use the drawdown chart below to compare losses from any high point for 10AM.DE and XGVD.DE.
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Drawdown Indicators
| 10AM.DE | XGVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.83% | -21.37% | +5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.34% | -3.53% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -7.63% | -4.77% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -14.80% | -19.44% | +4.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.37% | — |
Current DrawdownCurrent decline from peak | -11.01% | -15.92% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -6.52% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 1.30% | -0.22% |
Volatility
10AM.DE vs. XGVD.DE - Volatility Comparison
The current volatility for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) is 0.87%, while Xtrackers Global Government Bond UCITS ETF EUR hedged (XGVD.DE) has a volatility of 1.38%. This indicates that 10AM.DE experiences smaller price fluctuations and is considered to be less risky than XGVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AM.DE | XGVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 1.38% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 2.83% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 3.47% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.84% | 4.98% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 4.31% | +1.06% |
10AM.DE vs. XGVD.DE - Expense Ratio Comparison
10AM.DE has a 0.10% expense ratio, which is lower than XGVD.DE's 0.25% 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
10AM.DE vs. XGVD.DE - Dividend Comparison
10AM.DE's dividend yield for the trailing twelve months is around 2.98%, more than XGVD.DE's 2.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 2.98% | 3.02% | 2.83% | 2.63% | 2.09% | 1.72% | 1.87% | 2.05% | 2.27% | 0.00% | 0.00% | 0.00% |
XGVD.DE Xtrackers Global Government Bond UCITS ETF EUR hedged | 2.73% | 2.55% | 2.71% | 1.79% | 2.86% | 1.60% | 1.01% | 0.89% | 0.65% | 0.00% | 0.93% | 0.70% |
Frequently Asked Questions
10AM.DE and XGVD.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AM.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AM.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for XGVD.DE.
10AM.DE tracks Bloomberg Global Aggregate Bond, while XGVD.DE tracks FTSE World Government Bond - Developed Markets (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.10% for 10AM.DE and 0.25% for XGVD.DE.
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