VAGE.DE vs. AHYH.DE
VAGE.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist) and AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) are both Global Bonds funds - VAGE.DE tracks the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) while AHYH.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). Both are passively managed. Over the past 3 years, VAGE.DE returned 2.06%/yr vs 2.59%/yr for AHYH.DE. A 0.68 correlation means they provide meaningful diversification when combined. VAGE.DE charges 0.10%/yr vs 0.16%/yr for AHYH.DE.
Performance
VAGE.DE vs. AHYH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGE.DE achieves a -0.58% return, which is significantly lower than AHYH.DE's -0.20% return.
VAGE.DE
- 1D
- 0.10%
- 1M
- 0.16%
- YTD
- -0.58%
- 6M
- -0.57%
- 1Y
- 1.21%
- 3Y*
- 2.06%
- 5Y*
- -1.65%
- 10Y*
- —
AHYH.DE
- 1D
- -0.01%
- 1M
- 0.13%
- YTD
- -0.20%
- 6M
- -0.09%
- 1Y
- 1.03%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
VAGE.DE vs. AHYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | -0.58% | 3.25% | 0.73% | 4.48% | 1.12% |
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 VAGE.DE and AHYH.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.68 |
The correlation between VAGE.DE and AHYH.DE has been stable across timeframes, ranging from 0.64 to 0.68 - a consistent structural relationship.
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Return for Risk
VAGE.DE vs. AHYH.DE — Risk / Return Rank
VAGE.DE
AHYH.DE
VAGE.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.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.
| VAGE.DE | AHYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.65 | -0.26 |
| Martin ratioReturn relative to average drawdown | 1.08 | 1.89 | -0.80 |
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
| VAGE.DE | AHYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.45 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.80 | -0.99 |
Drawdowns
VAGE.DE vs. AHYH.DE - Drawdown Comparison
The maximum VAGE.DE drawdown since its inception was -19.43%, 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 VAGE.DE and AHYH.DE.
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Drawdown Indicators
| VAGE.DE | AHYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -1.86% | -17.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -1.59% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -4.34% | -1.59% | -2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | — | — |
Current DrawdownCurrent decline from peak | -10.62% | -0.94% | -9.68% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -0.49% | -8.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 0.55% | +0.57% |
Volatility
VAGE.DE vs. AHYH.DE - Volatility Comparison
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE) has a higher volatility of 1.42% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 0.61%. This indicates that VAGE.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
| VAGE.DE | AHYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 0.61% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 2.00% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.57% | 2.27% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.69% | 3.07% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.49% | 3.07% | +1.42% |
VAGE.DE vs. AHYH.DE - Expense Ratio Comparison
VAGE.DE has a 0.10% 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%.
Dividends
VAGE.DE vs. AHYH.DE - Dividend Comparison
VAGE.DE's dividend yield for the trailing twelve months is around 3.60%, while AHYH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | 3.60% | 3.51% | 3.13% | 2.39% | 1.47% | 0.87% | 1.20% | 0.60% |
Frequently Asked Questions
VAGE.DE and AHYH.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGE.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for AHYH.DE.
VAGE.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.10% for VAGE.DE and 0.16% for AHYH.DE.
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