AHYB.DE vs. XBAE.DE
Compare and contrast key facts about Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) and Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE).
AHYB.DE and XBAE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AHYB.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (USD Hedged). It was launched on Jun 1, 2022. XBAE.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged). It was launched on Mar 6, 2014. Both AHYB.DE and XBAE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AHYB.DE vs. XBAE.DE - Performance Comparison
Loading graphics...
AHYB.DE vs. XBAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYB.DE Amundi Global Aggregate SRI UCITS ETF Hedged USD | -0.09% | 4.31% | 1.94% | 7.01% | -1.60% |
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | -2.45% | 15.88% | -5.23% | 7.66% | -1.38% |
Different Trading Currencies
AHYB.DE is traded in USD, while XBAE.DE is traded in EUR. To make them comparable, the XBAE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AHYB.DE achieves a -0.09% return, which is significantly higher than XBAE.DE's -2.45% return.
AHYB.DE
- 1D
- 0.18%
- 1M
- -0.90%
- YTD
- -0.09%
- 6M
- 0.36%
- 1Y
- 2.95%
- 3Y*
- 3.27%
- 5Y*
- —
- 10Y*
- —
XBAE.DE
- 1D
- -0.76%
- 1M
- -2.41%
- YTD
- -2.45%
- 6M
- -2.18%
- 1Y
- 7.38%
- 3Y*
- 3.35%
- 5Y*
- -2.09%
- 10Y*
- -0.29%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AHYB.DE vs. XBAE.DE - Expense Ratio Comparison
AHYB.DE has a 0.16% expense ratio, which is higher than XBAE.DE's 0.10% 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%.
Return for Risk
AHYB.DE vs. XBAE.DE — Risk / Return Rank
AHYB.DE
XBAE.DE
AHYB.DE vs. XBAE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) and Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.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.
| AHYB.DE | XBAE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.78 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.29 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.82 | 0.00 |
Martin ratioReturn relative to average drawdown | 2.73 | 2.32 | +0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AHYB.DE | XBAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.78 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.21 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.12 | +0.75 |
Correlation
The correlation between AHYB.DE and XBAE.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AHYB.DE vs. XBAE.DE - Dividend Comparison
Neither AHYB.DE nor XBAE.DE has paid dividends to shareholders.
Drawdowns
AHYB.DE vs. XBAE.DE - Drawdown Comparison
The maximum AHYB.DE drawdown since its inception was -8.62%, smaller than the maximum XBAE.DE drawdown of -35.55%. Use the drawdown chart below to compare losses from any high point for AHYB.DE and XBAE.DE.
Loading graphics...
Drawdown Indicators
| AHYB.DE | XBAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.62% | -19.04% | +10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.55% | -3.11% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.04% | — |
Current DrawdownCurrent decline from peak | -1.69% | -11.00% | +9.31% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -5.84% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 0.89% | -0.13% |
Volatility
AHYB.DE vs. XBAE.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) is 1.54%, while Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) has a volatility of 3.05%. This indicates that AHYB.DE experiences smaller price fluctuations and is considered to be less risky than XBAE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AHYB.DE | XBAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 3.05% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 2.34% | 5.13% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.64% | 9.42% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.73% | 9.84% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.73% | 9.25% | -4.52% |