AHYF.DE vs. AEGE.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and AEGE.DE (iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc) are both Global Bonds funds - AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral while AEGE.DE tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged). Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs 2.11%/yr for AEGE.DE. At a 0.20 correlation, their price movements are largely independent. AHYF.DE charges 0.14%/yr vs 0.10%/yr for AEGE.DE.
Performance
AHYF.DE vs. AEGE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYF.DE achieves a 0.87% return, which is significantly higher than AEGE.DE's -0.17% return.
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.44%
- 1Y
- 0.14%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
AEGE.DE
- 1D
- 0.20%
- 1M
- -0.55%
- YTD
- -0.17%
- 6M
- -0.28%
- 1Y
- 1.10%
- 3Y*
- 2.11%
- 5Y*
- —
- 10Y*
- —
AHYF.DE vs. AEGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 0.87% | -3.21% | 5.06% | 0.94% | -4.47% |
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc | -0.17% | 2.29% | 1.46% | 4.27% | -4.65% |
Correlation
The correlation between AHYF.DE and AEGE.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.20 |
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Return for Risk
AHYF.DE vs. AEGE.DE — Risk / Return Rank
AHYF.DE
AEGE.DE
AHYF.DE vs. AEGE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) and iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.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.
| AHYF.DE | AEGE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.05 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.38 | -0.44 |
| Martin ratioReturn relative to average drawdown | -0.12 | 1.07 | -1.19 |
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
| AHYF.DE | AEGE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.30 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | -0.38 | +0.31 |
Drawdowns
AHYF.DE vs. AEGE.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum AEGE.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and AEGE.DE.
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Drawdown Indicators
| AHYF.DE | AEGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -17.22% | +8.82% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -2.76% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -3.98% | -1.95% |
Current DrawdownCurrent decline from peak | -4.19% | -8.37% | +4.18% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -10.26% | +6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 0.99% | -0.08% |
Volatility
AHYF.DE vs. AEGE.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.46%, while iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) has a volatility of 1.77%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than AEGE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYF.DE | AEGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.77% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 3.00% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 3.52% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 4.78% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.46% | 4.78% | -0.32% |
AHYF.DE vs. AEGE.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is higher than AEGE.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%.
Dividends
AHYF.DE vs. AEGE.DE - Dividend Comparison
Neither AHYF.DE nor AEGE.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYF.DE and AEGE.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AEGE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AEGE.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for AHYF.DE.
AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while AEGE.DE tracks Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for AHYF.DE and 0.10% for AEGE.DE.
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