AHYF.DE vs. IS0Z.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and IS0Z.DE (iShares Global AAA-AA Government Bond UCITS ETF (Dist)) are both Global Bonds funds - AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral while IS0Z.DE tracks the Bloomberg Global Government AAA-AA Capped Bond. Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs 1.18%/yr for IS0Z.DE. At a 0.49 correlation, their price movements are largely independent. AHYF.DE charges 0.14%/yr vs 0.20%/yr for IS0Z.DE.
Performance
AHYF.DE vs. IS0Z.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 lower than IS0Z.DE's 1.29% return.
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.48%
- 1Y
- -0.11%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
IS0Z.DE
- 1D
- 0.06%
- 1M
- 0.78%
- YTD
- 1.29%
- 6M
- 1.06%
- 1Y
- 0.23%
- 3Y*
- 1.18%
- 5Y*
- -2.11%
- 10Y*
- -0.58%
AHYF.DE vs. IS0Z.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% |
IS0Z.DE iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 1.29% | -1.88% | 0.75% | 4.39% | -8.48% |
Correlation
The correlation between AHYF.DE and IS0Z.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.49 |
The correlation between AHYF.DE and IS0Z.DE has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
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Return for Risk
AHYF.DE vs. IS0Z.DE — Risk / Return Rank
AHYF.DE
IS0Z.DE
AHYF.DE vs. IS0Z.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 AAA-AA Government Bond UCITS ETF (Dist) (IS0Z.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 | IS0Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.09 | -0.15 |
| Martin ratioReturn relative to average drawdown | -0.12 | 0.19 | -0.31 |
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 | IS0Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.06 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.05 | -0.11 |
Drawdowns
AHYF.DE vs. IS0Z.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum IS0Z.DE drawdown of -21.02%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and IS0Z.DE.
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Drawdown Indicators
| AHYF.DE | IS0Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -21.02% | +12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -2.50% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -5.11% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.02% | — |
Current DrawdownCurrent decline from peak | -4.19% | -15.06% | +10.87% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -7.48% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.21% | -0.30% |
Volatility
AHYF.DE vs. IS0Z.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.46%, while iShares Global AAA-AA Government Bond UCITS ETF (Dist) (IS0Z.DE) has a volatility of 1.69%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than IS0Z.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 | IS0Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.69% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 3.07% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 3.82% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 6.19% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.46% | 5.66% | -1.20% |
AHYF.DE vs. IS0Z.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is lower than IS0Z.DE's 0.20% 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. IS0Z.DE - Dividend Comparison
AHYF.DE has not paid dividends to shareholders, while IS0Z.DE's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS0Z.DE iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 2.67% | 2.51% | 2.30% | 1.57% | 0.80% | 0.47% | 0.62% | 0.88% | 0.90% | 0.82% | 0.84% | 1.06% |
Frequently Asked Questions
AHYF.DE and IS0Z.DE have a correlation of 0.44, 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 0.20% for IS0Z.DE.
AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while IS0Z.DE tracks Bloomberg Global Government AAA-AA Capped Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for AHYF.DE and 0.20% for IS0Z.DE.
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