AEGE.DE vs. AHYH.DE
AEGE.DE (iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc) and AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) are both Global Bonds funds - AEGE.DE tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged) while AHYH.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). Both are passively managed. Over the past 3 years, AEGE.DE returned 2.11%/yr vs 2.59%/yr for AHYH.DE. A 0.65 correlation means they provide meaningful diversification when combined. AEGE.DE charges 0.10%/yr vs 0.16%/yr for AHYH.DE.
Performance
AEGE.DE vs. AHYH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AEGE.DE achieves a -0.17% return, which is significantly higher than AHYH.DE's -0.20% return.
AEGE.DE
- 1D
- 0.20%
- 1M
- -0.55%
- YTD
- -0.17%
- 6M
- -0.28%
- 1Y
- 1.10%
- 3Y*
- 2.11%
- 5Y*
- —
- 10Y*
- —
AHYH.DE
- 1D
- -0.01%
- 1M
- 0.03%
- YTD
- -0.20%
- 6M
- -0.02%
- 1Y
- 1.25%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
AEGE.DE vs. AHYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc | -0.17% | 2.29% | 1.46% | 4.27% | 1.00% |
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.20% | 3.12% | 2.55% | 3.20% | 0.34% |
Correlation
The correlation between AEGE.DE and AHYH.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.65 |
The correlation between AEGE.DE and AHYH.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
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Return for Risk
AEGE.DE vs. AHYH.DE — Risk / Return Rank
AEGE.DE
AHYH.DE
AEGE.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.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.
| AEGE.DE | AHYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.08 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.65 | -0.26 |
| Martin ratioReturn relative to average drawdown | 1.07 | 1.89 | -0.82 |
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
| AEGE.DE | AHYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.45 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 0.80 | -1.17 |
Drawdowns
AEGE.DE vs. AHYH.DE - Drawdown Comparison
The maximum AEGE.DE drawdown since its inception was -17.22%, which is greater than AHYH.DE's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for AEGE.DE and AHYH.DE.
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Drawdown Indicators
| AEGE.DE | AHYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.22% | -1.86% | -15.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -1.59% | -1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -3.98% | -1.59% | -2.39% |
Current DrawdownCurrent decline from peak | -8.37% | -0.94% | -7.43% |
Average DrawdownAverage peak-to-trough decline | -10.26% | -0.49% | -9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.55% | +0.44% |
Volatility
AEGE.DE vs. AHYH.DE - Volatility Comparison
iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) has a higher volatility of 1.77% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 0.61%. This indicates that AEGE.DE's price experiences larger fluctuations and is considered to be riskier than AHYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEGE.DE | AHYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 0.61% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 2.00% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.52% | 2.27% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.78% | 3.07% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.78% | 3.07% | +1.71% |
AEGE.DE vs. AHYH.DE - Expense Ratio Comparison
AEGE.DE has a 0.10% expense ratio, which is lower than AHYH.DE's 0.16% 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
AEGE.DE vs. AHYH.DE - Dividend Comparison
Neither AEGE.DE nor AHYH.DE has paid dividends to shareholders.
Frequently Asked Questions
AEGE.DE and AHYH.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AEGE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AEGE.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for AHYH.DE.
AEGE.DE tracks Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged), while AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for AEGE.DE and 0.16% for AHYH.DE.
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