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LYQ7.DE vs. AHYH.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LYQ7.DE vs. AHYH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE). The values are adjusted to include any dividend payments, if applicable.

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LYQ7.DE vs. AHYH.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
LYQ7.DE
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
1.71%0.95%-0.33%5.62%1.86%
AHYH.DE
Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR
-0.38%3.12%2.55%3.20%0.34%

Returns By Period

In the year-to-date period, LYQ7.DE achieves a 1.71% return, which is significantly higher than AHYH.DE's -0.38% return.


LYQ7.DE

1D
0.17%
1M
-0.58%
YTD
1.71%
6M
1.81%
1Y
2.87%
3Y*
1.71%
5Y*
0.48%
10Y*
1.53%

AHYH.DE

1D
-0.15%
1M
-1.12%
YTD
-0.38%
6M
-0.03%
1Y
1.44%
3Y*
2.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LYQ7.DE vs. AHYH.DE - Expense Ratio Comparison

LYQ7.DE has a 0.09% expense ratio, which is lower than AHYH.DE's 0.16% 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%.


Return for Risk

LYQ7.DE vs. AHYH.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYQ7.DE
LYQ7.DE Risk / Return Rank: 3939
Overall Rank
LYQ7.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
LYQ7.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
LYQ7.DE Omega Ratio Rank: 3131
Omega Ratio Rank
LYQ7.DE Calmar Ratio Rank: 5252
Calmar Ratio Rank
LYQ7.DE Martin Ratio Rank: 3838
Martin Ratio Rank

AHYH.DE
AHYH.DE Risk / Return Rank: 3232
Overall Rank
AHYH.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
AHYH.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
AHYH.DE Omega Ratio Rank: 2828
Omega Ratio Rank
AHYH.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
AHYH.DE Martin Ratio Rank: 3939
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.

LYQ7.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.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.


LYQ7.DEAHYH.DEDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.68

+0.11

Sortino ratio

Return per unit of downside risk

1.17

0.94

+0.24

Omega ratio

Gain probability vs. loss probability

1.14

1.12

+0.02

Calmar ratio

Return relative to maximum drawdown

1.56

0.95

+0.61

Martin ratio

Return relative to average drawdown

4.25

4.06

+0.19

LYQ7.DE vs. AHYH.DE - Sharpe Ratio Comparison

The current LYQ7.DE Sharpe Ratio is 0.79, which is comparable to the AHYH.DE Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of LYQ7.DE and AHYH.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


LYQ7.DEAHYH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.68

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.82

-0.36

Correlation

The correlation between LYQ7.DE and AHYH.DE is 0.51, 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

LYQ7.DE vs. AHYH.DE - Dividend Comparison

Neither LYQ7.DE nor AHYH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LYQ7.DE vs. AHYH.DE - Drawdown Comparison

The maximum LYQ7.DE drawdown since its inception was -16.09%, 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 LYQ7.DE and AHYH.DE.


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Drawdown Indicators


LYQ7.DEAHYH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.09%

-1.86%

-14.23%

Max Drawdown (1Y)

Largest decline over 1 year

-2.04%

-1.59%

-0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-16.09%

Max Drawdown (10Y)

Largest decline over 10 years

-16.09%

Current Drawdown

Current decline from peak

-6.89%

-1.12%

-5.77%

Average Drawdown

Average peak-to-trough decline

-3.70%

-0.46%

-3.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.75%

0.37%

+0.38%

Volatility

LYQ7.DE vs. AHYH.DE - Volatility Comparison

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) has a higher volatility of 1.71% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 1.11%. This indicates that LYQ7.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


LYQ7.DEAHYH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.71%

1.11%

+0.60%

Volatility (6M)

Calculated over the trailing 6-month period

2.52%

1.56%

+0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

3.62%

2.12%

+1.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.66%

3.06%

+3.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.80%

3.06%

+2.74%