AHYF.DE vs. AHYH.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) are both Global Bonds funds from Amundi - AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral while AHYH.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs 2.59%/yr for AHYH.DE. At a 0.21 correlation, their price movements are largely independent. AHYF.DE charges 0.14%/yr vs 0.16%/yr for AHYH.DE.
Performance
AHYF.DE vs. AHYH.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 AHYH.DE's -0.20% return.
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.44%
- 1Y
- 0.14%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
AHYH.DE
- 1D
- -0.01%
- 1M
- 0.03%
- YTD
- -0.20%
- 6M
- -0.02%
- 1Y
- 1.25%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
AHYF.DE vs. AHYH.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% | -3.81% |
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.20% | 3.12% | 2.55% | 3.20% | 0.34% |
Correlation
The correlation between AHYF.DE and AHYH.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.21 |
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Return for Risk
AHYF.DE vs. AHYH.DE — Risk / Return Rank
AHYF.DE
AHYH.DE
AHYF.DE vs. AHYH.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 Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.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 | AHYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.08 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.65 | -0.71 |
| Martin ratioReturn relative to average drawdown | -0.12 | 1.89 | -2.00 |
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 | AHYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.45 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.80 | -0.86 |
Drawdowns
AHYF.DE vs. AHYH.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, which is greater than AHYH.DE's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and AHYH.DE.
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Drawdown Indicators
| AHYF.DE | AHYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -1.86% | -6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -1.59% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -1.59% | -4.34% |
Current DrawdownCurrent decline from peak | -4.19% | -0.94% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -0.49% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 0.55% | +0.36% |
Volatility
AHYF.DE vs. AHYH.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.46%, while Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) has a volatility of 0.61%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than AHYH.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 | AHYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 0.61% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 2.00% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 2.27% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 3.07% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.46% | 3.07% | +1.39% |
AHYF.DE vs. AHYH.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is lower than AHYH.DE's 0.16% 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
AHYF.DE vs. AHYH.DE - Dividend Comparison
Neither AHYF.DE nor AHYH.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYF.DE and AHYH.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYF.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYF.DE is cheaper with a 0.14% expense ratio, compared with 0.16% for AHYH.DE.
AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). Their fees differ too: 0.14% for AHYF.DE and 0.16% for AHYH.DE.
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