AHYA.DE vs. 18MK.DE
AHYA.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - AHYA.DE is a Global Bonds fund tracking the JP Morgan Government Bond Global (USD Hedged), while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 3 years, AHYA.DE returned 2.65%/yr vs 4.45%/yr for 18MK.DE. At a 0.15 correlation, their price movements are largely independent. AHYA.DE charges 0.22%/yr vs 0.80%/yr for 18MK.DE.
Performance
AHYA.DE vs. 18MK.DE - Performance Comparison
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Different Trading Currencies
AHYA.DE is traded in USD, while 18MK.DE is traded in EUR. To make them comparable, the 18MK.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 18MK.DE's -12.59% return.
AHYA.DE
- 1D
- 0.15%
- 1M
- 0.41%
- YTD
- -0.05%
- 6M
- -0.11%
- 1Y
- 2.06%
- 3Y*
- 2.65%
- 5Y*
- —
- 10Y*
- —
18MK.DE
- 1D
- 0.80%
- 1M
- -3.49%
- YTD
- -12.59%
- 6M
- -12.67%
- 1Y
- -13.37%
- 3Y*
- 4.45%
- 5Y*
- 2.59%
- 10Y*
- 6.45%
AHYA.DE vs. 18MK.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% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -12.59% | 1.25% | 9.70% | 17.71% | 10.73% |
Correlation
The correlation between AHYA.DE and 18MK.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022 | 0.15 |
The correlation between AHYA.DE and 18MK.DE shifts across timeframes, from 0.15 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AHYA.DE vs. 18MK.DE — Risk / Return Rank
AHYA.DE
18MK.DE
AHYA.DE vs. 18MK.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 MSCI India UCITS ETF EUR (18MK.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 | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.88 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.63 | +1.31 |
| Martin ratioReturn relative to average drawdown | 1.97 | -1.44 | +3.41 |
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
| AHYA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | -0.78 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.20 | +0.23 |
Drawdowns
AHYA.DE vs. 18MK.DE - Drawdown Comparison
The maximum AHYA.DE drawdown since its inception was -8.05%, smaller than the maximum 18MK.DE drawdown of -45.96%. Use the drawdown chart below to compare losses from any high point for AHYA.DE and 18MK.DE.
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Drawdown Indicators
| AHYA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.05% | -45.96% | +37.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -21.17% | +18.18% |
Max Drawdown (3Y)Largest decline over 3 years | -3.86% | -27.61% | +23.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.96% | — |
Current DrawdownCurrent decline from peak | -1.74% | -23.83% | +22.09% |
Average DrawdownAverage peak-to-trough decline | -2.51% | -14.76% | +12.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 9.24% | -8.20% |
Volatility
AHYA.DE vs. 18MK.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 MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.41%. This indicates that AHYA.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.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 | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 5.41% | -4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 14.72% | -11.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.54% | 17.16% | -13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.67% | 17.59% | -12.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 20.90% | -16.23% |
AHYA.DE vs. 18MK.DE - Expense Ratio Comparison
AHYA.DE has a 0.22% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
AHYA.DE vs. 18MK.DE - Dividend Comparison
Neither AHYA.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYA.DE and 18MK.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYA.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYA.DE is cheaper with a 0.22% expense ratio, compared with 0.80% for 18MK.DE.
AHYA.DE is categorized as Global Bonds, while 18MK.DE is Asia Pacific Equities. AHYA.DE tracks JP Morgan Government Bond Global (USD Hedged), while 18MK.DE tracks MSCI India. Their fees differ too: 0.22% for AHYA.DE and 0.80% for 18MK.DE.
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