AHYH.DE vs. XBAE.DE
AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) and XBAE.DE (Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged) are both Global Bonds funds - AHYH.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged) while XBAE.DE tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged). Both are passively managed. Over the past 3 years, AHYH.DE returned 2.95%/yr vs 2.00%/yr for XBAE.DE. A 0.65 correlation means they provide meaningful diversification when combined. AHYH.DE charges 0.16%/yr vs 0.10%/yr for XBAE.DE.
Performance
AHYH.DE vs. XBAE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYH.DE achieves a 0.08% return, which is significantly lower than XBAE.DE's 0.33% return.
AHYH.DE
- 1D
- 0.00%
- 1M
- 0.34%
- YTD
- 0.08%
- 6M
- 0.13%
- 1Y
- 1.12%
- 3Y*
- 2.95%
- 5Y*
- —
- 10Y*
- —
XBAE.DE
- 1D
- 0.10%
- 1M
- 0.77%
- YTD
- 0.33%
- 6M
- 0.43%
- 1Y
- 1.30%
- 3Y*
- 2.00%
- 5Y*
- -1.58%
- 10Y*
- -0.50%
AHYH.DE vs. XBAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | 0.08% | 3.12% | 2.55% | 3.20% | -0.74% |
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | 0.33% | 2.65% | 0.49% | 4.37% | -2.51% |
Correlation
The correlation between AHYH.DE and XBAE.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2022 | 0.65 |
The correlation between AHYH.DE and XBAE.DE has been stable across timeframes, ranging from 0.59 to 0.65 - a consistent structural relationship.
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Return for Risk
AHYH.DE vs. XBAE.DE — Risk / Return Rank
AHYH.DE
XBAE.DE
AHYH.DE vs. XBAE.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 Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHYH.DE | XBAE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.42 | +0.29 |
| Martin ratioReturn relative to average drawdown | 1.90 | 1.10 | +0.81 |
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Drawdowns
AHYH.DE vs. XBAE.DE - Drawdown Comparison
The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum XBAE.DE drawdown of -19.06%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and XBAE.DE.
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Drawdown Indicators
| AHYH.DE | XBAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.86% | -19.06% | +17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -3.11% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -1.59% | -4.55% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.06% | — |
Current DrawdownCurrent decline from peak | -0.66% | -10.11% | +9.45% |
Average DrawdownAverage peak-to-trough decline | -0.53% | -5.93% | +5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 1.18% | -0.59% |
Volatility
AHYH.DE vs. XBAE.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) is 0.52%, while Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) has a volatility of 0.86%. This indicates that AHYH.DE experiences smaller price fluctuations and is considered to be less risky than XBAE.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 | XBAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.86% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 3.10% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.26% | 3.63% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.06% | 5.02% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.06% | 4.64% | -1.58% |
AHYH.DE vs. XBAE.DE - Expense Ratio Comparison
AHYH.DE has a 0.16% expense ratio, which is higher than XBAE.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%.
Dividends
AHYH.DE vs. XBAE.DE - Dividend Comparison
Neither AHYH.DE nor XBAE.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYH.DE and XBAE.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAE.DE is cheaper with a 0.10% 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 XBAE.DE tracks Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.16% for AHYH.DE and 0.10% for XBAE.DE.
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