AHYF.DE vs. XG7S.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and XG7S.DE (Xtrackers Global Government Bond UCITS ETF 5C) are both Global Bonds funds - AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral while XG7S.DE tracks the Bloomberg Global Aggregate TR USD. Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs -0.74%/yr for XG7S.DE. A 0.76 correlation means they provide meaningful diversification when combined. AHYF.DE charges 0.14%/yr vs 0.20%/yr for XG7S.DE.
Performance
AHYF.DE vs. XG7S.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 XG7S.DE's 0.23% return.
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.48%
- 1Y
- -0.11%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
XG7S.DE
- 1D
- 0.13%
- 1M
- 0.58%
- YTD
- 0.23%
- 6M
- -0.34%
- 1Y
- -1.32%
- 3Y*
- -0.74%
- 5Y*
- -2.42%
- 10Y*
- -0.93%
AHYF.DE vs. XG7S.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% |
XG7S.DE Xtrackers Global Government Bond UCITS ETF 5C | 0.23% | -4.70% | 2.17% | 1.03% | -7.33% |
Correlation
The correlation between AHYF.DE and XG7S.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.76 |
The correlation between AHYF.DE and XG7S.DE has been stable across timeframes, ranging from 0.75 to 0.78 - a consistent structural relationship.
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Return for Risk
AHYF.DE vs. XG7S.DE — Risk / Return Rank
AHYF.DE
XG7S.DE
AHYF.DE vs. XG7S.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 Global Government Bond UCITS ETF 5C (XG7S.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 | XG7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.95 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.47 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.12 | -0.91 | +0.79 |
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 | XG7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | -0.33 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.38 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.16 | -0.22 |
Drawdowns
AHYF.DE vs. XG7S.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum XG7S.DE drawdown of -21.08%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and XG7S.DE.
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Drawdown Indicators
| AHYF.DE | XG7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -21.08% | +12.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -2.81% | +1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -7.74% | +1.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.08% | — |
Current DrawdownCurrent decline from peak | -4.19% | -19.11% | +14.92% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -8.76% | +4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.45% | -0.54% |
Volatility
AHYF.DE vs. XG7S.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.46%, while Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) has a volatility of 1.23%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than XG7S.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 | XG7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.23% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 2.97% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 3.98% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 6.39% | -1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.46% | 5.85% | -1.39% |
AHYF.DE vs. XG7S.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is lower than XG7S.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. XG7S.DE - Dividend Comparison
Neither AHYF.DE nor XG7S.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYF.DE and XG7S.DE have a correlation of 0.75, 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 XG7S.DE.
AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while XG7S.DE tracks Bloomberg Global Aggregate TR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.14% for AHYF.DE and 0.20% for XG7S.DE.
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