AIL.DE vs. AHYH.DE
AIL.DE (Air Liquide SA) is a stock, while AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) is Global Bonds fund tracking the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). Over the past 3 years, AIL.DE returned 10.18%/yr vs 2.59%/yr for AHYH.DE. At a 0.08 correlation, their price movements are largely independent.
Performance
AIL.DE vs. AHYH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AIL.DE achieves a 15.64% return, which is significantly higher than AHYH.DE's -0.20% return.
AIL.DE
- 1D
- 1.02%
- 1M
- 6.10%
- YTD
- 15.64%
- 6M
- 13.85%
- 1Y
- 1.30%
- 3Y*
- 10.18%
- 5Y*
- 11.38%
- 10Y*
- 13.46%
AHYH.DE
- 1D
- -0.01%
- 1M
- -0.03%
- YTD
- -0.20%
- 6M
- -0.02%
- 1Y
- 1.25%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
AIL.DE vs. AHYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 15.64% | 5.45% | -1.53% | 34.16% | 13.67% |
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.20% | 3.12% | 2.55% | 3.20% | 0.34% |
Correlation
The correlation between AIL.DE and AHYH.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.08 |
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Return for Risk
AIL.DE vs. AHYH.DE — Risk / Return Rank
AIL.DE
AHYH.DE
AIL.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.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.
| AIL.DE | AHYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 0.65 | -0.59 |
| Martin ratioReturn relative to average drawdown | 0.10 | 1.89 | -1.78 |
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
| AIL.DE | AHYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.45 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.80 | -0.35 |
Drawdowns
AIL.DE vs. AHYH.DE - Drawdown Comparison
The maximum AIL.DE drawdown since its inception was -39.86%, which is greater than AHYH.DE's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for AIL.DE and AHYH.DE.
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Drawdown Indicators
| AIL.DE | AHYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.86% | -1.86% | -38.00% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -1.59% | -14.28% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -1.59% | -14.74% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.48% | — | — |
Current DrawdownCurrent decline from peak | -1.48% | -0.94% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -0.49% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 0.55% | +7.44% |
Volatility
AIL.DE vs. AHYH.DE - Volatility Comparison
Air Liquide SA (AIL.DE) has a higher volatility of 6.63% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 0.61%. This indicates that AIL.DE's price experiences larger fluctuations and is considered to be riskier than AHYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIL.DE | AHYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 0.61% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 2.00% | +12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 2.27% | +15.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 3.07% | +16.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 3.07% | +17.37% |
Dividends
AIL.DE vs. AHYH.DE - Dividend Comparison
AIL.DE's dividend yield for the trailing twelve months is around 2.04%, while AHYH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AIL.DE Air Liquide SA | 2.04% | 2.06% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% |
Frequently Asked Questions
AIL.DE and AHYH.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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