AHYF.DE vs. XGVD.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and XGVD.DE (Xtrackers Global Government Bond UCITS ETF EUR hedged) are both Global Bonds funds - AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral while XGVD.DE tracks the FTSE World Government Bond - Developed Markets (EUR Hedged). Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs 0.74%/yr for XGVD.DE. At a 0.22 correlation, their price movements are largely independent. AHYF.DE charges 0.14%/yr vs 0.25%/yr for XGVD.DE.
Performance
AHYF.DE vs. XGVD.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 XGVD.DE's -0.89% return.
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.48%
- 1Y
- -0.11%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
XGVD.DE
- 1D
- 0.01%
- 1M
- 0.25%
- YTD
- -0.89%
- 6M
- -0.93%
- 1Y
- -0.18%
- 3Y*
- 0.74%
- 5Y*
- -2.52%
- 10Y*
- -0.99%
AHYF.DE vs. XGVD.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% |
XGVD.DE Xtrackers Global Government Bond UCITS ETF EUR hedged | -0.89% | 1.49% | -0.44% | 3.58% | -5.71% |
Correlation
The correlation between AHYF.DE and XGVD.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 | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.22 |
The correlation between AHYF.DE and XGVD.DE shifts across timeframes, from 0.06 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AHYF.DE vs. XGVD.DE — Risk / Return Rank
AHYF.DE
XGVD.DE
AHYF.DE vs. XGVD.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 EUR hedged (XGVD.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 | XGVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.99 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.05 | -0.01 |
| Martin ratioReturn relative to average drawdown | -0.12 | -0.14 | +0.02 |
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 | XGVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | -0.05 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.11 | -0.17 |
Drawdowns
AHYF.DE vs. XGVD.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum XGVD.DE drawdown of -21.37%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and XGVD.DE.
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Drawdown Indicators
| AHYF.DE | XGVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -21.37% | +12.97% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -3.53% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -4.77% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.37% | — |
Current DrawdownCurrent decline from peak | -4.19% | -15.92% | +11.73% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -6.52% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.30% | -0.39% |
Volatility
AHYF.DE vs. XGVD.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 EUR hedged (XGVD.DE) has a volatility of 1.38%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than XGVD.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 | XGVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.38% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 2.83% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 3.47% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 4.98% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.46% | 4.31% | +0.15% |
AHYF.DE vs. XGVD.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is lower than XGVD.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%.
Dividends
AHYF.DE vs. XGVD.DE - Dividend Comparison
AHYF.DE has not paid dividends to shareholders, while XGVD.DE's dividend yield for the trailing twelve months is around 2.73%.
| 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% |
XGVD.DE Xtrackers Global Government Bond UCITS ETF EUR hedged | 2.73% | 2.55% | 2.71% | 1.79% | 2.86% | 1.60% | 1.01% | 0.89% | 0.65% | 0.00% | 0.93% | 0.70% |
Frequently Asked Questions
AHYF.DE and XGVD.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, 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 0.25% for XGVD.DE.
AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while XGVD.DE tracks FTSE World Government Bond - Developed Markets (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.14% for AHYF.DE and 0.25% for XGVD.DE.
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