AHYH.DE vs. IBCI.DE
Compare and contrast key facts about Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) and iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE).
AHYH.DE and IBCI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AHYH.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). It was launched on Sep 15, 2022. IBCI.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Government Inflation-Linked Bond Index. It was launched on Nov 18, 2005. Both AHYH.DE and IBCI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AHYH.DE vs. IBCI.DE - Performance Comparison
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AHYH.DE vs. IBCI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.38% | 3.12% | 2.55% | 3.20% | 0.34% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 1.77% | 0.81% | -0.17% | 5.41% | 2.26% |
Returns By Period
In the year-to-date period, AHYH.DE achieves a -0.38% return, which is significantly lower than IBCI.DE's 1.77% return.
AHYH.DE
- 1D
- -0.15%
- 1M
- -1.12%
- YTD
- -0.38%
- 6M
- -0.03%
- 1Y
- 1.44%
- 3Y*
- 2.51%
- 5Y*
- —
- 10Y*
- —
IBCI.DE
- 1D
- 0.22%
- 1M
- -0.75%
- YTD
- 1.77%
- 6M
- 1.89%
- 1Y
- 2.91%
- 3Y*
- 1.71%
- 5Y*
- 0.48%
- 10Y*
- 1.48%
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AHYH.DE vs. IBCI.DE - Expense Ratio Comparison
AHYH.DE has a 0.16% expense ratio, which is higher than IBCI.DE's 0.09% 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%.
Return for Risk
AHYH.DE vs. IBCI.DE — Risk / Return Rank
AHYH.DE
IBCI.DE
AHYH.DE vs. IBCI.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 iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.78 | -0.11 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.12 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.79 | -0.84 |
Martin ratioReturn relative to average drawdown | 4.06 | 4.35 | -0.29 |
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 | IBCI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.78 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.07 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.24 | +0.58 |
Correlation
The correlation between AHYH.DE and IBCI.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AHYH.DE vs. IBCI.DE - Dividend Comparison
Neither AHYH.DE nor IBCI.DE has paid dividends to shareholders.
Drawdowns
AHYH.DE vs. IBCI.DE - Drawdown Comparison
The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum IBCI.DE drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and IBCI.DE.
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Drawdown Indicators
| AHYH.DE | IBCI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.86% | -16.37% | +14.51% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -1.87% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.37% | — |
Current DrawdownCurrent decline from peak | -1.12% | -6.81% | +5.69% |
Average DrawdownAverage peak-to-trough decline | -0.46% | -4.93% | +4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 0.77% | -0.40% |
Volatility
AHYH.DE vs. IBCI.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) is 1.11%, while iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) has a volatility of 1.78%. This indicates that AHYH.DE experiences smaller price fluctuations and is considered to be less risky than IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 1.78% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 1.56% | 2.50% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.12% | 3.70% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.06% | 6.83% | -3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.06% | 6.14% | -3.08% |