AHYF.DE vs. DBZB.DE
Compare and contrast key facts about Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) and Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.DE).
AHYF.DE and DBZB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AHYF.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral. It was launched on Jun 28, 2022. DBZB.DE is a passively managed fund by Xtrackers that tracks the performance of the FTSE World Government Bond - Developed Markets (EUR Hedged). It was launched on Oct 20, 2008. Both AHYF.DE and DBZB.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
AHYF.DE vs. DBZB.DE - Performance Comparison
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AHYF.DE vs. DBZB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 0.92% | -3.21% | 5.06% | 0.94% | -4.47% |
DBZB.DE Xtrackers II Global Government Bond UCITS ETF EUR Hedged | -0.53% | 1.28% | -0.41% | 3.56% | -5.78% |
Returns By Period
In the year-to-date period, AHYF.DE achieves a 0.92% return, which is significantly higher than DBZB.DE's -0.53% return.
AHYF.DE
- 1D
- 0.30%
- 1M
- -0.60%
- YTD
- 0.92%
- 6M
- 0.63%
- 1Y
- -1.73%
- 3Y*
- 1.16%
- 5Y*
- —
- 10Y*
- —
DBZB.DE
- 1D
- -0.22%
- 1M
- -1.41%
- YTD
- -0.53%
- 6M
- -0.82%
- 1Y
- -0.05%
- 3Y*
- 0.34%
- 5Y*
- -2.52%
- 10Y*
- -0.93%
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AHYF.DE vs. DBZB.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is lower than DBZB.DE's 0.25% 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%.
Return for Risk
AHYF.DE vs. DBZB.DE — Risk / Return Rank
AHYF.DE
DBZB.DE
AHYF.DE vs. DBZB.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 Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.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 | DBZB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | -0.01 | -0.43 |
Sortino ratioReturn per unit of downside risk | -0.58 | 0.02 | -0.59 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.00 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.23 | -0.09 |
Martin ratioReturn relative to average drawdown | -0.48 | -0.40 | -0.09 |
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 | DBZB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.01 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.23 | -0.29 |
Correlation
The correlation between AHYF.DE and DBZB.DE is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AHYF.DE vs. DBZB.DE - Dividend Comparison
Neither AHYF.DE nor DBZB.DE has paid dividends to shareholders.
Drawdowns
AHYF.DE vs. DBZB.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum DBZB.DE drawdown of -21.88%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and DBZB.DE.
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Drawdown Indicators
| AHYF.DE | DBZB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -21.88% | +13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -3.72% | -3.37% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.88% | — |
Current DrawdownCurrent decline from peak | -4.14% | -16.29% | +12.15% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -5.86% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 1.95% | +0.51% |
Volatility
AHYF.DE vs. DBZB.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 1.08%, while Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.DE) has a volatility of 1.67%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than DBZB.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 | DBZB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 1.67% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 2.24% | 2.61% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.88% | 4.46% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 5.32% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 4.71% | -0.17% |