AHYH.DE vs. ESAD.DE
AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) and ESAD.DE (BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation) are both exchange-traded funds - AHYH.DE is a Global Bonds fund tracking the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while ESAD.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Green EU CTB. Both are passively managed. Over the past 3 years, AHYH.DE returned 2.59%/yr vs 4.85%/yr for ESAD.DE. At a 0.21 correlation, their price movements are largely independent. AHYH.DE charges 0.16%/yr vs 0.41%/yr for ESAD.DE.
Performance
AHYH.DE vs. ESAD.DE - Performance Comparison
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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 ESAD.DE's 7.67% return.
AHYH.DE
- 1D
- -0.01%
- 1M
- -0.03%
- YTD
- -0.20%
- 6M
- -0.02%
- 1Y
- 1.25%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
ESAD.DE
- 1D
- 0.00%
- 1M
- -1.44%
- YTD
- 7.67%
- 6M
- 7.12%
- 1Y
- 6.98%
- 3Y*
- 4.85%
- 5Y*
- —
- 10Y*
- —
AHYH.DE vs. ESAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.20% | 3.12% | 2.55% | 3.20% | 0.34% |
ESAD.DE BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 7.67% | -3.81% | 3.54% | 7.64% | 0.56% |
Correlation
The correlation between AHYH.DE and ESAD.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
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. ESAD.DE — Risk / Return Rank
AHYH.DE
ESAD.DE
AHYH.DE vs. ESAD.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 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.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.DE | ESAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.90 | -0.25 |
| Martin ratioReturn relative to average drawdown | 1.89 | 2.70 | -0.81 |
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
| AHYH.DE | ESAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.63 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | -0.12 | +0.92 |
Drawdowns
AHYH.DE vs. ESAD.DE - Drawdown Comparison
The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum ESAD.DE drawdown of -30.37%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and ESAD.DE.
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Drawdown Indicators
| AHYH.DE | ESAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.86% | -30.37% | +28.51% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -8.26% | +6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -1.59% | -17.22% | +15.63% |
Current DrawdownCurrent decline from peak | -0.94% | -11.52% | +10.58% |
Average DrawdownAverage peak-to-trough decline | -0.49% | -17.56% | +17.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 2.75% | -2.20% |
Volatility
AHYH.DE vs. ESAD.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) is 0.61%, while BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) has a volatility of 2.98%. This indicates that AHYH.DE experiences smaller price fluctuations and is considered to be less risky than ESAD.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.DE | ESAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 2.98% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 9.07% | -7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.27% | 11.74% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.07% | 14.78% | -11.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.07% | 14.78% | -11.71% |
AHYH.DE vs. ESAD.DE - Expense Ratio Comparison
AHYH.DE has a 0.16% expense ratio, which is lower than ESAD.DE's 0.41% expense ratio.
Dividends
AHYH.DE vs. ESAD.DE - Dividend Comparison
Neither AHYH.DE nor ESAD.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYH.DE and ESAD.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYH.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYH.DE is cheaper with a 0.16% expense ratio, compared with 0.41% for ESAD.DE.
AHYH.DE is categorized as Global Bonds, while ESAD.DE is REIT. AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while ESAD.DE tracks FTSE EPRA Nareit Developed Green EU CTB. They also come from different issuers: Amundi and BNP Paribas. Their fees differ too: 0.16% for AHYH.DE and 0.41% for ESAD.DE.
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