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XCO2.DE vs. AHYH.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XCO2.DE vs. AHYH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.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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XCO2.DE vs. AHYH.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
XCO2.DE
Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc
-0.23%1.13%4.41%5.82%-1.37%
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, XCO2.DE achieves a -0.23% return, which is significantly higher than AHYH.DE's -0.38% return.


XCO2.DE

1D
0.43%
1M
-1.39%
YTD
-0.23%
6M
0.36%
1Y
0.96%
3Y*
3.20%
5Y*
-1.13%
10Y*

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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XCO2.DE vs. AHYH.DE - Expense Ratio Comparison

XCO2.DE has a 0.15% 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

XCO2.DE vs. AHYH.DE — Risk / Return Rank

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

XCO2.DE
XCO2.DE Risk / Return Rank: 2020
Overall Rank
XCO2.DE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
XCO2.DE Sortino Ratio Rank: 1919
Sortino Ratio Rank
XCO2.DE Omega Ratio Rank: 1717
Omega Ratio Rank
XCO2.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
XCO2.DE Martin Ratio Rank: 2323
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.

XCO2.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.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.


XCO2.DEAHYH.DEDifference

Sharpe ratio

Return per unit of total volatility

0.38

0.68

-0.30

Sortino ratio

Return per unit of downside risk

0.55

0.94

-0.39

Omega ratio

Gain probability vs. loss probability

1.06

1.12

-0.06

Calmar ratio

Return relative to maximum drawdown

0.48

0.95

-0.47

Martin ratio

Return relative to average drawdown

2.00

4.06

-2.05

XCO2.DE vs. AHYH.DE - Sharpe Ratio Comparison

The current XCO2.DE Sharpe Ratio is 0.38, which is lower than the AHYH.DE Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of XCO2.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


XCO2.DEAHYH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

0.68

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.82

-1.01

Correlation

The correlation between XCO2.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

XCO2.DE vs. AHYH.DE - Dividend Comparison

Neither XCO2.DE nor AHYH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XCO2.DE vs. AHYH.DE - Drawdown Comparison

The maximum XCO2.DE drawdown since its inception was -17.90%, 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 XCO2.DE and AHYH.DE.


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Drawdown Indicators


XCO2.DEAHYH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.90%

-1.86%

-16.04%

Max Drawdown (1Y)

Largest decline over 1 year

-2.36%

-1.59%

-0.77%

Max Drawdown (5Y)

Largest decline over 5 years

-17.26%

Current Drawdown

Current decline from peak

-8.45%

-1.12%

-7.33%

Average Drawdown

Average peak-to-trough decline

-8.64%

-0.46%

-8.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

0.37%

+0.19%

Volatility

XCO2.DE vs. AHYH.DE - Volatility Comparison

Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) have volatilities of 1.14% and 1.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XCO2.DEAHYH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.14%

1.11%

+0.03%

Volatility (6M)

Calculated over the trailing 6-month period

1.72%

1.56%

+0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

2.55%

2.12%

+0.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.88%

3.06%

+1.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.29%

3.06%

+2.23%