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AHYH.DE vs. AHYF.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AHYH.DE vs. AHYF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AHYH.DE achieves a -0.20% return, which is significantly lower than AHYF.DE's 0.87% return.


AHYH.DE

1D
-0.01%
1M
0.03%
YTD
-0.20%
6M
-0.02%
1Y
1.25%
3Y*
2.59%
5Y*
10Y*

AHYF.DE

1D
-0.02%
1M
0.41%
YTD
0.87%
6M
0.44%
1Y
0.14%
3Y*
1.07%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHYH.DE vs. AHYF.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
AHYH.DE
Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR
-0.20%3.12%2.55%3.20%0.34%
AHYF.DE
Amundi Global Aggregate SRI 1-5 UCITS ETF USD
0.87%-3.21%5.06%0.94%-3.81%

Correlation

The correlation between AHYH.DE and AHYF.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2022

0.21

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Return for Risk

AHYH.DE vs. AHYF.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHYH.DE
AHYH.DE Risk / Return Rank: 1616
Overall Rank
AHYH.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AHYH.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
AHYH.DE Omega Ratio Rank: 1515
Omega Ratio Rank
AHYH.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
AHYH.DE Martin Ratio Rank: 1818
Martin Ratio Rank

AHYF.DE
AHYF.DE Risk / Return Rank: 88
Overall Rank
AHYF.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
AHYF.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
AHYF.DE Omega Ratio Rank: 88
Omega Ratio Rank
AHYF.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
AHYF.DE Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHYH.DE vs. AHYF.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.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.


AHYH.DEAHYF.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.49

Sortino ratioReturn per unit of downside risk

+0.64

Omega ratioGain probability vs. loss probability

1.08

1.00

+0.09

Calmar ratioReturn relative to maximum drawdown

0.65

-0.06

+0.71

Martin ratioReturn relative to average drawdown

1.89

-0.12

+2.00

AHYH.DE vs. AHYF.DE - Sharpe Ratio Comparison

The current AHYH.DE Sharpe Ratio is 0.45, which is higher than the AHYF.DE Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of AHYH.DE and AHYF.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AHYH.DEAHYF.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

-0.03

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

-0.06

+0.86

Drawdowns

AHYH.DE vs. AHYF.DE - Drawdown Comparison

The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum AHYF.DE drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and AHYF.DE.


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Drawdown Indicators


AHYH.DEAHYF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-1.86%

-8.40%

+6.54%

Max Drawdown (1Y)

Largest decline over 1 year

-1.59%

-1.78%

+0.19%

Max Drawdown (3Y)

Largest decline over 3 years

-1.59%

-5.93%

+4.34%

Current Drawdown

Current decline from peak

-0.94%

-4.19%

+3.25%

Average Drawdown

Average peak-to-trough decline

-0.49%

-4.26%

+3.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.55%

0.91%

-0.36%

Volatility

AHYH.DE vs. AHYF.DE - Volatility Comparison

Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) has a higher volatility of 0.61% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) at 0.46%. This indicates that AHYH.DE's price experiences larger fluctuations and is considered to be riskier than AHYF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AHYH.DEAHYF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.61%

0.46%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

2.00%

2.10%

-0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

2.27%

3.21%

-0.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.07%

4.46%

-1.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.07%

4.46%

-1.39%

AHYH.DE vs. AHYF.DE - Expense Ratio Comparison

AHYH.DE has a 0.16% expense ratio, which is higher than AHYF.DE's 0.14% 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

AHYH.DE vs. AHYF.DE - Dividend Comparison

Neither AHYH.DE nor AHYF.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AHYH.DE and AHYF.DE have a correlation of 0.15, 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 0.16% for AHYH.DE.

AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral. Their fees differ too: 0.16% for AHYH.DE and 0.14% for AHYF.DE.

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