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AHYD.DE vs. WEBG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AHYD.DE vs. WEBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AHYD.DE achieves a -0.33% return, which is significantly lower than WEBG.DE's 12.80% return.


AHYD.DE

1D
0.38%
1M
-0.25%
YTD
-0.33%
6M
-0.28%
1Y
0.67%
3Y*
1.67%
5Y*
10Y*

WEBG.DE

1D
-0.23%
1M
3.70%
YTD
12.80%
6M
12.74%
1Y
26.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHYD.DE vs. WEBG.DE - Yearly Performance Comparison


2026 (YTD)20252024
AHYD.DE
Amundi Global Aggregate SRI UCITS ETF Hedged EUR
-0.33%2.02%2.01%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
12.80%9.19%16.33%

Correlation

The correlation between AHYD.DE and WEBG.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2024

0.07

The correlation between AHYD.DE and WEBG.DE shifts across timeframes, from 0.07 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

AHYD.DE vs. WEBG.DE — Risk / Return Rank

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

AHYD.DE
AHYD.DE Risk / Return Rank: 1111
Overall Rank
AHYD.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
AHYD.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
AHYD.DE Omega Ratio Rank: 1010
Omega Ratio Rank
AHYD.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
AHYD.DE Martin Ratio Rank: 1212
Martin Ratio Rank

WEBG.DE
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.

AHYD.DE vs. WEBG.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 Prime All Country World UCITS ETF Dist (WEBG.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.DEWEBG.DEDifference
Sharpe ratioReturn per unit of total volatility

-2.15

Sortino ratioReturn per unit of downside risk

-2.98

Omega ratioGain probability vs. loss probability

1.03

1.44

-0.40

Calmar ratioReturn relative to maximum drawdown

0.20

4.11

-3.91

Martin ratioReturn relative to average drawdown

0.55

16.53

-15.98

AHYD.DE vs. WEBG.DE - Sharpe Ratio Comparison

The current AHYD.DE Sharpe Ratio is 0.18, which is lower than the WEBG.DE Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of AHYD.DE and WEBG.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


AHYD.DEWEBG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

2.33

-2.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

1.24

-1.13

Drawdowns

AHYD.DE vs. WEBG.DE - Drawdown Comparison

The maximum AHYD.DE drawdown since its inception was -9.20%, smaller than the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for AHYD.DE and WEBG.DE.


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Drawdown Indicators


AHYD.DEWEBG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-9.20%

-21.31%

+12.11%

Max Drawdown (1Y)

Largest decline over 1 year

-3.32%

-6.50%

+3.18%

Max Drawdown (3Y)

Largest decline over 3 years

-3.78%

Current Drawdown

Current decline from peak

-1.74%

-0.63%

-1.11%

Average Drawdown

Average peak-to-trough decline

-3.57%

-2.81%

-0.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.19%

1.62%

-0.43%

Volatility

AHYD.DE vs. WEBG.DE - Volatility Comparison

The current volatility for Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.DE) is 1.60%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.10%. This indicates that AHYD.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.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.DEWEBG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.60%

3.10%

-1.50%

Volatility (6M)

Calculated over the trailing 6-month period

3.11%

8.28%

-5.17%

Volatility (1Y)

Calculated over the trailing 1-year period

3.71%

11.48%

-7.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.73%

14.15%

-9.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.73%

14.15%

-9.42%

AHYD.DE vs. WEBG.DE - Expense Ratio Comparison

AHYD.DE has a 0.16% expense ratio, which is higher than WEBG.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

AHYD.DE vs. WEBG.DE - Dividend Comparison

Neither AHYD.DE nor WEBG.DE has paid dividends to shareholders.


Frequently Asked Questions


AHYD.DE and WEBG.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.16% for AHYD.DE.

AHYD.DE is categorized as Global Bonds, while WEBG.DE is Global Equities. AHYD.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged), while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.16% for AHYD.DE and 0.07% for WEBG.DE.

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