AHYF.DE vs. EUNA.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and EUNA.DE (iShares Core Global Aggregate Bond 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 EUNA.DE tracks the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs 2.28%/yr for EUNA.DE. At a 0.20 correlation, their price movements are largely independent. AHYF.DE charges 0.14%/yr vs 0.10%/yr for EUNA.DE.
Performance
AHYF.DE vs. EUNA.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 EUNA.DE's -0.46% return.
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.48%
- 1Y
- -0.11%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
AHYF.DE vs. EUNA.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% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -4.03% |
Correlation
The correlation between AHYF.DE and EUNA.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
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 |
The correlation between AHYF.DE and EUNA.DE shifts across timeframes, from 0.06 (1 year) to 0.20 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
AHYF.DE vs. EUNA.DE — Risk / Return Rank
AHYF.DE
EUNA.DE
AHYF.DE vs. EUNA.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 Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.06 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.43 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.12 | 1.18 | -1.30 |
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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.34 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | -0.05 | -0.01 |
Drawdowns
AHYF.DE vs. EUNA.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum EUNA.DE drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and EUNA.DE.
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Drawdown Indicators
| AHYF.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -17.79% | +9.39% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -2.75% | +0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -4.02% | -1.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.03% | — |
Current DrawdownCurrent decline from peak | -4.19% | -8.66% | +4.47% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -6.76% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 0.99% | -0.08% |
Volatility
AHYF.DE vs. EUNA.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.46%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.35% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 2.82% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 3.46% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 4.64% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.46% | 4.27% | +0.19% |
AHYF.DE vs. EUNA.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is higher than EUNA.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. EUNA.DE - Dividend Comparison
Neither AHYF.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYF.DE and EUNA.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.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 EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for AHYF.DE and 0.10% for EUNA.DE.
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