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

Performance

AHYH.DE vs. VAGF.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 Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)2025202420232022
AHYH.DE
Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR
-0.11%3.12%2.55%3.20%0.34%
VAGF.DE
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc
-0.78%3.23%0.82%4.53%1.04%

Returns By Period

In the year-to-date period, AHYH.DE achieves a -0.11% return, which is significantly higher than VAGF.DE's -0.78% return.


AHYH.DE

1D
0.27%
1M
-0.28%
YTD
-0.11%
6M
0.20%
1Y
1.78%
3Y*
2.53%
5Y*
10Y*

VAGF.DE

1D
-0.15%
1M
-1.31%
YTD
-0.78%
6M
-0.42%
1Y
1.19%
3Y*
1.70%
5Y*
-1.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

AHYH.DE has a 0.16% expense ratio, which is higher than VAGF.DE's 0.10% 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. VAGF.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: 3434
Overall Rank
AHYH.DE Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
AHYH.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
AHYH.DE Omega Ratio Rank: 3434
Omega Ratio Rank
AHYH.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
AHYH.DE Martin Ratio Rank: 3232
Martin Ratio Rank

VAGF.DE
VAGF.DE Risk / Return Rank: 1616
Overall Rank
VAGF.DE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
VAGF.DE Sortino Ratio Rank: 1717
Sortino Ratio Rank
VAGF.DE Omega Ratio Rank: 1616
Omega Ratio Rank
VAGF.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
VAGF.DE Martin Ratio Rank: 1313
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. VAGF.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 Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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.DEVAGF.DEDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.31

+0.52

Sortino ratio

Return per unit of downside risk

1.16

0.46

+0.69

Omega ratio

Gain probability vs. loss probability

1.15

1.06

+0.10

Calmar ratio

Return relative to maximum drawdown

0.86

0.10

+0.76

Martin ratio

Return relative to average drawdown

3.65

0.33

+3.32

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

The current AHYH.DE Sharpe Ratio is 0.83, which is higher than the VAGF.DE Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of AHYH.DE and VAGF.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AHYH.DEVAGF.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.31

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

-0.18

+1.02

Correlation

The correlation between AHYH.DE and VAGF.DE is 0.65, 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. VAGF.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

AHYH.DE vs. VAGF.DE - Drawdown Comparison

The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum VAGF.DE drawdown of -19.57%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and VAGF.DE.


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Drawdown Indicators


AHYH.DEVAGF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-1.86%

-19.57%

+17.71%

Max Drawdown (1Y)

Largest decline over 1 year

-1.59%

-2.93%

+1.34%

Max Drawdown (5Y)

Largest decline over 5 years

-18.79%

Current Drawdown

Current decline from peak

-0.85%

-10.82%

+9.97%

Average Drawdown

Average peak-to-trough decline

-0.46%

-8.95%

+8.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.38%

0.92%

-0.54%

Volatility

AHYH.DE vs. VAGF.DE - Volatility Comparison

The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) is 1.13%, while Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) has a volatility of 1.53%. This indicates that AHYH.DE experiences smaller price fluctuations and is considered to be less risky than VAGF.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.DEVAGF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.13%

1.53%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

1.58%

2.43%

-0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

2.13%

3.87%

-1.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.06%

4.83%

-1.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.06%

4.70%

-1.64%