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AHYH.DE vs. XU61.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AHYH.DE vs. XU61.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 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE). The values are adjusted to include any dividend payments, if applicable.

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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 XU61.DE's 12.67% return.


AHYH.DE

1D
-0.01%
1M
0.03%
YTD
-0.20%
6M
-0.02%
1Y
1.25%
3Y*
2.59%
5Y*
10Y*

XU61.DE

1D
-0.72%
1M
-0.00%
YTD
12.67%
6M
13.88%
1Y
25.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHYH.DE vs. XU61.DE - Yearly Performance Comparison


2026 (YTD)202520242023
AHYH.DE
Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR
-0.20%3.12%2.55%2.11%
XU61.DE
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR
12.67%17.07%10.27%7.93%

Correlation

The correlation between AHYH.DE and XU61.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Nov 8, 2023

0.22

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Return for Risk

AHYH.DE vs. XU61.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: 1616
Overall Rank
AHYH.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AHYH.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
AHYH.DE Omega Ratio Rank: 1515
Omega Ratio Rank
AHYH.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
AHYH.DE Martin Ratio Rank: 1818
Martin Ratio Rank

XU61.DE
XU61.DE Risk / Return Rank: 8181
Overall Rank
XU61.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
XU61.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
XU61.DE Omega Ratio Rank: 7979
Omega Ratio Rank
XU61.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
XU61.DE Martin Ratio Rank: 8585
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. XU61.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 ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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.DEXU61.DEDifference
Sharpe ratioReturn per unit of total volatility

-2.08

Sortino ratioReturn per unit of downside risk

-2.96

Omega ratioGain probability vs. loss probability

1.08

1.46

-0.38

Calmar ratioReturn relative to maximum drawdown

0.65

4.31

-3.67

Martin ratioReturn relative to average drawdown

1.89

17.45

-15.56

AHYH.DE vs. XU61.DE - Sharpe Ratio Comparison

The current AHYH.DE Sharpe Ratio is 0.45, which is lower than the XU61.DE Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of AHYH.DE and XU61.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AHYH.DEXU61.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

2.53

-2.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

1.80

-1.00

Drawdowns

AHYH.DE vs. XU61.DE - Drawdown Comparison

The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum XU61.DE drawdown of -12.73%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and XU61.DE.


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Drawdown Indicators


AHYH.DEXU61.DEDifference

Max Drawdown

Largest peak-to-trough decline

-1.86%

-12.73%

+10.87%

Max Drawdown (1Y)

Largest decline over 1 year

-1.59%

-5.90%

+4.31%

Max Drawdown (3Y)

Largest decline over 3 years

-1.59%

Current Drawdown

Current decline from peak

-0.94%

-1.75%

+0.81%

Average Drawdown

Average peak-to-trough decline

-0.49%

-1.39%

+0.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.55%

1.46%

-0.91%

Volatility

AHYH.DE vs. XU61.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 ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) has a volatility of 3.30%. This indicates that AHYH.DE experiences smaller price fluctuations and is considered to be less risky than XU61.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.DEXU61.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.61%

3.30%

-2.69%

Volatility (6M)

Calculated over the trailing 6-month period

2.00%

7.78%

-5.78%

Volatility (1Y)

Calculated over the trailing 1-year period

2.27%

10.06%

-7.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.07%

10.63%

-7.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.07%

10.63%

-7.56%

AHYH.DE vs. XU61.DE - Expense Ratio Comparison

AHYH.DE has a 0.16% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.


Dividends

AHYH.DE vs. XU61.DE - Dividend Comparison

Neither AHYH.DE nor XU61.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AHYH.DE and XU61.DE have a correlation of 0.19, 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 0.31% for XU61.DE.

AHYH.DE is categorized as Global Bonds, while XU61.DE is Global Equities. AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: Amundi and BNP Paribas Easy. Their fees differ too: 0.16% for AHYH.DE and 0.31% for XU61.DE.

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