AHYF.DE vs. LYBK.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - AHYF.DE is a Global Bonds fund tracking the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs 45.91%/yr for LYBK.DE. At a correlation of -0.25, they often move in opposite directions. AHYF.DE charges 0.14%/yr vs 0.30%/yr for LYBK.DE.
Performance
AHYF.DE vs. LYBK.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 LYBK.DE's 5.35% return.
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.48%
- 1Y
- -0.11%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
AHYF.DE vs. LYBK.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% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 23.52% |
Correlation
The correlation between AHYF.DE and LYBK.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | -0.25 |
The correlation between AHYF.DE and LYBK.DE shifts across timeframes, from -0.25 (all time) to -0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AHYF.DE vs. LYBK.DE — Risk / Return Rank
AHYF.DE
LYBK.DE
AHYF.DE vs. LYBK.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 Euro Stoxx Banks UCITS ETF Acc (LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.29 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.41 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.12 | 7.56 | -7.68 |
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 | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 1.72 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.46 | -0.52 |
Drawdowns
AHYF.DE vs. LYBK.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and LYBK.DE.
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Drawdown Indicators
| AHYF.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -62.22% | +53.82% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -17.12% | +15.34% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -19.90% | +13.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.32% | — |
Current DrawdownCurrent decline from peak | -4.19% | -1.83% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -19.62% | +15.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 5.47% | -4.56% |
Volatility
AHYF.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.46%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 5.84% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 19.19% | -17.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 23.95% | -20.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 25.45% | -20.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.46% | 28.55% | -24.09% |
AHYF.DE vs. LYBK.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
AHYF.DE vs. LYBK.DE - Dividend Comparison
Neither AHYF.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYF.DE and LYBK.DE have a correlation of -0.12, 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 0.30% for LYBK.DE.
AHYF.DE is categorized as Global Bonds, while LYBK.DE is Financials Equities. AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.14% for AHYF.DE and 0.30% for LYBK.DE.
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