VAGF.DE vs. AHYH.DE
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) are both Global Bonds funds - VAGF.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, VAGF.DE returned 2.04%/yr vs 2.59%/yr for AHYH.DE. A 0.65 correlation means they provide meaningful diversification when combined. VAGF.DE charges 0.10%/yr vs 0.16%/yr for AHYH.DE.
Performance
VAGF.DE vs. AHYH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.68% return, which is significantly lower than AHYH.DE's -0.20% return.
VAGF.DE
- 1D
- 0.09%
- 1M
- -0.28%
- YTD
- -0.68%
- 6M
- -0.37%
- 1Y
- 1.16%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
AHYH.DE
- 1D
- -0.01%
- 1M
- 0.03%
- YTD
- -0.20%
- 6M
- -0.02%
- 1Y
- 1.25%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
VAGF.DE vs. AHYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | 3.23% | 0.82% | 4.53% | 1.04% |
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 VAGF.DE and AHYH.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.65 |
The correlation between VAGF.DE and AHYH.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
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Return for Risk
VAGF.DE vs. AHYH.DE — Risk / Return Rank
VAGF.DE
AHYH.DE
VAGF.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) Acc (VAGF.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.
| VAGF.DE | AHYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.65 | -0.26 |
| Martin ratioReturn relative to average drawdown | 1.06 | 1.89 | -0.83 |
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
| VAGF.DE | AHYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.45 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.80 | -0.97 |
Drawdowns
VAGF.DE vs. AHYH.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, 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 VAGF.DE and AHYH.DE.
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Drawdown Indicators
| VAGF.DE | AHYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.57% | -1.86% | -17.71% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -1.59% | -1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -1.59% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | — | — |
Current DrawdownCurrent decline from peak | -10.73% | -0.94% | -9.79% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -0.49% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 0.55% | +0.58% |
Volatility
VAGF.DE vs. AHYH.DE - Volatility Comparison
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) has a higher volatility of 1.55% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 0.61%. This indicates that VAGF.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
| VAGF.DE | AHYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.61% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 2.00% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 2.27% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 3.07% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 3.07% | +1.64% |
VAGF.DE vs. AHYH.DE - Expense Ratio Comparison
VAGF.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
VAGF.DE vs. AHYH.DE - Dividend Comparison
Neither VAGF.DE nor AHYH.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and AHYH.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for AHYH.DE.
VAGF.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 VAGF.DE and 0.16% for AHYH.DE.
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