AHYD.DE vs. AHYA.DE
AHYD.DE (Amundi Global Aggregate SRI UCITS ETF Hedged EUR) and AHYA.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD) are both Global Bonds funds from Amundi - AHYD.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged) while AHYA.DE tracks the JP Morgan Government Bond Global (USD Hedged). Both are passively managed. Over the past 3 years, AHYD.DE returned 1.67%/yr vs -0.08%/yr for AHYA.DE. At a 0.26 correlation, their price movements are largely independent. AHYD.DE charges 0.16%/yr vs 0.22%/yr for AHYA.DE.
Performance
AHYD.DE vs. AHYA.DE - Performance Comparison
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Different Trading Currencies
AHYD.DE is traded in EUR, while AHYA.DE is traded in USD. To make them comparable, the AHYA.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AHYD.DE achieves a -0.33% return, which is significantly lower than AHYA.DE's 1.09% return.
AHYD.DE
- 1D
- 0.38%
- 1M
- -0.25%
- YTD
- -0.33%
- 6M
- -0.28%
- 1Y
- 0.67%
- 3Y*
- 1.67%
- 5Y*
- —
- 10Y*
- —
AHYA.DE
- 1D
- 0.01%
- 1M
- 1.08%
- YTD
- 1.09%
- 6M
- 0.16%
- 1Y
- 0.35%
- 3Y*
- -0.08%
- 5Y*
- —
- 10Y*
- —
AHYD.DE vs. AHYA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYD.DE Amundi Global Aggregate SRI UCITS ETF Hedged EUR | -0.33% | 2.02% | 0.67% | 4.41% | -4.51% |
AHYA.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD | 1.10% | -8.09% | 7.38% | 2.53% | -8.53% |
Correlation
The correlation between AHYD.DE and AHYA.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2022 | 0.26 |
The correlation between AHYD.DE and AHYA.DE shifts across timeframes, from 0.12 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AHYD.DE vs. AHYA.DE — Risk / Return Rank
AHYD.DE
AHYA.DE
AHYD.DE vs. AHYA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD (AHYA.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.
| AHYD.DE | AHYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.07 | +0.13 |
| Martin ratioReturn relative to average drawdown | 0.55 | 0.18 | +0.37 |
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
| AHYD.DE | AHYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.06 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.07 | +0.18 |
Drawdowns
AHYD.DE vs. AHYA.DE - Drawdown Comparison
The maximum AHYD.DE drawdown since its inception was -9.20%, smaller than the maximum AHYA.DE drawdown of -13.10%. Use the drawdown chart below to compare losses from any high point for AHYD.DE and AHYA.DE.
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Drawdown Indicators
| AHYD.DE | AHYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.20% | -13.10% | +3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -4.96% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -3.78% | -11.97% | +8.19% |
Current DrawdownCurrent decline from peak | -1.74% | -8.94% | +7.20% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -7.64% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 1.94% | -0.75% |
Volatility
AHYD.DE vs. AHYA.DE - Volatility Comparison
Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.DE) has a higher volatility of 1.60% compared to Amundi Index J.P. Morgan GBI Global Govies UCITS ETF Hedged USD (AHYA.DE) at 1.29%. This indicates that AHYD.DE's price experiences larger fluctuations and is considered to be riskier than AHYA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYD.DE | AHYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 1.29% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 4.44% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 6.08% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.73% | 7.84% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.73% | 7.84% | -3.11% |
AHYD.DE vs. AHYA.DE - Expense Ratio Comparison
AHYD.DE has a 0.16% expense ratio, which is lower than AHYA.DE's 0.22% 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
AHYD.DE vs. AHYA.DE - Dividend Comparison
Neither AHYD.DE nor AHYA.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYD.DE and AHYA.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYD.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYD.DE is cheaper with a 0.16% expense ratio, compared with 0.22% for AHYA.DE.
AHYD.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged), while AHYA.DE tracks JP Morgan Government Bond Global (USD Hedged). Their fees differ too: 0.16% for AHYD.DE and 0.22% for AHYA.DE.
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