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AHYA.DE vs. WEBN.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AHYA.DE vs. WEBN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD (AHYA.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AHYA.DE is traded in USD, while WEBN.DE is traded in EUR. To make them comparable, the WEBN.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 lower than WEBN.DE's 11.27% return.


AHYA.DE

1D
0.15%
1M
0.41%
YTD
-0.05%
6M
-0.11%
1Y
2.06%
3Y*
2.65%
5Y*
10Y*

WEBN.DE

1D
0.00%
1M
3.42%
YTD
11.27%
6M
13.08%
1Y
29.24%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHYA.DE vs. WEBN.DE - Yearly Performance Comparison


Correlation

The correlation between AHYA.DE and WEBN.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2024

0.15

The correlation between AHYA.DE and WEBN.DE shifts across timeframes, from 0.15 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

AHYA.DE vs. WEBN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHYA.DE
AHYA.DE Risk / Return Rank: 1818
Overall Rank
AHYA.DE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
AHYA.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
AHYA.DE Omega Ratio Rank: 1717
Omega Ratio Rank
AHYA.DE Calmar Ratio Rank: 1818
Calmar Ratio Rank
AHYA.DE Martin Ratio Rank: 1919
Martin Ratio Rank

WEBN.DE
WEBN.DE Risk / Return Rank: 7575
Overall Rank
WEBN.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 7070
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHYA.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 Hedged USD (AHYA.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.


AHYA.DEWEBN.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.82

Sortino ratioReturn per unit of downside risk

-2.59

Omega ratioGain probability vs. loss probability

1.10

1.43

-0.33

Calmar ratioReturn relative to maximum drawdown

0.69

3.24

-2.55

Martin ratioReturn relative to average drawdown

1.97

13.70

-11.73

AHYA.DE vs. WEBN.DE - Sharpe Ratio Comparison

The current AHYA.DE Sharpe Ratio is 0.58, which is lower than the WEBN.DE Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of AHYA.DE and WEBN.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AHYA.DEWEBN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

2.40

-1.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

1.43

-1.00

Drawdowns

AHYA.DE vs. WEBN.DE - Drawdown Comparison

The maximum AHYA.DE drawdown since its inception was -8.05%, smaller than the maximum WEBN.DE drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for AHYA.DE and WEBN.DE.


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Drawdown Indicators


AHYA.DEWEBN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-8.05%

-17.41%

+9.36%

Max Drawdown (1Y)

Largest decline over 1 year

-2.99%

-8.99%

+6.00%

Max Drawdown (3Y)

Largest decline over 3 years

-3.86%

Current Drawdown

Current decline from peak

-1.74%

-0.66%

-1.08%

Average Drawdown

Average peak-to-trough decline

-2.51%

-1.85%

-0.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

2.13%

-1.09%

Volatility

AHYA.DE vs. WEBN.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 Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.43%. This indicates that AHYA.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


AHYA.DEWEBN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.41%

3.43%

-2.02%

Volatility (6M)

Calculated over the trailing 6-month period

2.86%

9.10%

-6.24%

Volatility (1Y)

Calculated over the trailing 1-year period

3.54%

12.15%

-8.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.67%

14.84%

-10.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.67%

14.84%

-10.17%

AHYA.DE vs. WEBN.DE - Expense Ratio Comparison

AHYA.DE has a 0.22% 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

AHYA.DE vs. WEBN.DE - Dividend Comparison

Neither AHYA.DE nor WEBN.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AHYA.DE and WEBN.DE have a correlation of 0.34, 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 0.22% for AHYA.DE.

AHYA.DE is categorized as Global Bonds, while WEBN.DE is Global Equities. AHYA.DE tracks JP Morgan Government Bond Global (USD Hedged), while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.22% for AHYA.DE and 0.07% for WEBN.DE.

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