AHYH.DE vs. XGVC.DE
AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) and XGVC.DE (Xtrackers II ESG Global Government Bond UCITS ETF) 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 XGVC.DE tracks the FTSE ESG Select World Government Bond Developed Markets. Both are passively managed. Over the past 3 years, AHYH.DE returned 2.59%/yr vs -0.19%/yr for XGVC.DE. A 0.56 correlation means they provide meaningful diversification when combined. AHYH.DE charges 0.16%/yr vs 0.20%/yr for XGVC.DE.
Performance
AHYH.DE vs. XGVC.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 XGVC.DE's 0.30% return.
AHYH.DE
- 1D
- -0.01%
- 1M
- 0.03%
- YTD
- -0.20%
- 6M
- -0.02%
- 1Y
- 1.25%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
XGVC.DE
- 1D
- 0.21%
- 1M
- 0.26%
- YTD
- 0.30%
- 6M
- -0.16%
- 1Y
- -1.01%
- 3Y*
- -0.19%
- 5Y*
- —
- 10Y*
- —
AHYH.DE vs. XGVC.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% |
XGVC.DE Xtrackers II ESG Global Government Bond UCITS ETF | 0.30% | -4.28% | 1.61% | 2.49% | -3.06% |
Correlation
The correlation between AHYH.DE and XGVC.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.56 |
The correlation between AHYH.DE and XGVC.DE has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
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Return for Risk
AHYH.DE vs. XGVC.DE — Risk / Return Rank
AHYH.DE
XGVC.DE
AHYH.DE vs. XGVC.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 Government Bond UCITS ETF (XGVC.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 | XGVC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.95 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | -0.51 | +1.15 |
| Martin ratioReturn relative to average drawdown | 1.89 | -0.95 | +2.84 |
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 | XGVC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | -0.34 | +0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | -0.24 | +1.04 |
Drawdowns
AHYH.DE vs. XGVC.DE - Drawdown Comparison
The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum XGVC.DE drawdown of -15.47%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and XGVC.DE.
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Drawdown Indicators
| AHYH.DE | XGVC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.86% | -15.47% | +13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -2.66% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -1.59% | -7.10% | +5.51% |
Current DrawdownCurrent decline from peak | -0.94% | -12.39% | +11.45% |
Average DrawdownAverage peak-to-trough decline | -0.49% | -10.81% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 1.42% | -0.87% |
Volatility
AHYH.DE vs. XGVC.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) is 0.61%, while Xtrackers II ESG Global Government Bond UCITS ETF (XGVC.DE) has a volatility of 1.54%. This indicates that AHYH.DE experiences smaller price fluctuations and is considered to be less risky than XGVC.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 | XGVC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 1.54% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 3.05% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.27% | 4.00% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.07% | 6.22% | -3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.07% | 6.22% | -3.15% |
AHYH.DE vs. XGVC.DE - Expense Ratio Comparison
AHYH.DE has a 0.16% expense ratio, which is lower than XGVC.DE's 0.20% expense ratio. Despite the difference, 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. XGVC.DE - Dividend Comparison
Neither AHYH.DE nor XGVC.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYH.DE and XGVC.DE have a correlation of 0.50, 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 0.20% for XGVC.DE.
AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while XGVC.DE tracks FTSE ESG Select World Government Bond Developed Markets. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.16% for AHYH.DE and 0.20% for XGVC.DE.
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