AHYA.DE vs. 10AK.DE
AHYA.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD) and 10AK.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist) are both Global Bonds funds from Amundi - AHYA.DE tracks the JP Morgan Government Bond Global (USD Hedged) while 10AK.DE tracks the JP Morgan Government Bond Global. Both are passively managed. Over the past 3 years, AHYA.DE returned 2.65%/yr vs 1.39%/yr for 10AK.DE. A 0.75 correlation means they provide meaningful diversification when combined. AHYA.DE charges 0.22%/yr vs 0.20%/yr for 10AK.DE.
Performance
AHYA.DE vs. 10AK.DE - Performance Comparison
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Different Trading Currencies
AHYA.DE is traded in USD, while 10AK.DE is traded in EUR. To make them comparable, the 10AK.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AHYA.DE achieves a -0.05% return, which is significantly higher than 10AK.DE's -1.06% return.
AHYA.DE
- 1D
- 0.15%
- 1M
- 0.41%
- YTD
- -0.05%
- 6M
- -0.11%
- 1Y
- 2.06%
- 3Y*
- 2.65%
- 5Y*
- —
- 10Y*
- —
10AK.DE
- 1D
- 0.13%
- 1M
- -0.24%
- YTD
- -1.06%
- 6M
- -0.89%
- 1Y
- -0.41%
- 3Y*
- 1.39%
- 5Y*
- -3.33%
- 10Y*
- —
AHYA.DE vs. 10AK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYA.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD | -0.05% | 3.73% | 1.27% | 5.70% | -2.53% |
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | -1.06% | 6.62% | -3.78% | 3.28% | -2.25% |
Correlation
The correlation between AHYA.DE and 10AK.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022 | 0.75 |
The correlation between AHYA.DE and 10AK.DE has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
AHYA.DE vs. 10AK.DE — Risk / Return Rank
AHYA.DE
10AK.DE
AHYA.DE vs. 10AK.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 Hedged USD (AHYA.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.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.
| AHYA.DE | 10AK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.99 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.11 | +0.79 |
| Martin ratioReturn relative to average drawdown | 1.97 | -0.24 | +2.20 |
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
| AHYA.DE | 10AK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | -0.07 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | -0.12 | +0.54 |
Drawdowns
AHYA.DE vs. 10AK.DE - Drawdown Comparison
The maximum AHYA.DE drawdown since its inception was -8.05%, smaller than the maximum 10AK.DE drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for AHYA.DE and 10AK.DE.
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Drawdown Indicators
| AHYA.DE | 10AK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.05% | -27.64% | +19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -3.87% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -3.86% | -7.99% | +4.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.49% | — |
Current DrawdownCurrent decline from peak | -1.74% | -19.08% | +17.34% |
Average DrawdownAverage peak-to-trough decline | -2.51% | -12.15% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 1.73% | -0.69% |
Volatility
AHYA.DE vs. 10AK.DE - Volatility Comparison
The current volatility for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD (AHYA.DE) is 1.41%, while Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) has a volatility of 1.71%. This indicates that AHYA.DE experiences smaller price fluctuations and is considered to be less risky than 10AK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYA.DE | 10AK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 1.71% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 4.28% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.54% | 6.10% | -2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.67% | 7.70% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 7.66% | -2.99% |
AHYA.DE vs. 10AK.DE - Expense Ratio Comparison
AHYA.DE has a 0.22% expense ratio, which is higher than 10AK.DE's 0.20% 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
AHYA.DE vs. 10AK.DE - Dividend Comparison
AHYA.DE has not paid dividends to shareholders, while 10AK.DE's dividend yield for the trailing twelve months is around 2.62%.
| 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
AHYA.DE and 10AK.DE have a correlation of 0.72, 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.
AHYA.DE tracks JP Morgan Government Bond Global (USD Hedged), while 10AK.DE tracks JP Morgan Government Bond Global. Their fees differ too: 0.22% for AHYA.DE and 0.20% for 10AK.DE.
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