XGVD.DE vs. AHYF.DE
XGVD.DE (Xtrackers Global Government Bond UCITS ETF EUR hedged) and AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) are both Global Bonds funds - XGVD.DE tracks the FTSE World Government Bond - Developed Markets (EUR Hedged) while AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral. Both are passively managed. Over the past 3 years, XGVD.DE returned 0.74%/yr vs 1.07%/yr for AHYF.DE. At a 0.22 correlation, their price movements are largely independent. XGVD.DE charges 0.25%/yr vs 0.14%/yr for AHYF.DE.
Performance
XGVD.DE vs. AHYF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGVD.DE achieves a -0.89% return, which is significantly lower than AHYF.DE's 0.87% return.
XGVD.DE
- 1D
- 0.01%
- 1M
- -0.26%
- YTD
- -0.89%
- 6M
- -0.81%
- 1Y
- -0.08%
- 3Y*
- 0.74%
- 5Y*
- -2.52%
- 10Y*
- -0.99%
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.44%
- 1Y
- 0.14%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
XGVD.DE vs. AHYF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XGVD.DE Xtrackers Global Government Bond UCITS ETF EUR hedged | -0.89% | 1.49% | -0.44% | 3.58% | -5.71% |
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 0.87% | -3.21% | 5.06% | 0.94% | -4.47% |
Correlation
The correlation between XGVD.DE and AHYF.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.22 |
The correlation between XGVD.DE and AHYF.DE shifts across timeframes, from 0.06 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XGVD.DE vs. AHYF.DE — Risk / Return Rank
XGVD.DE
AHYF.DE
XGVD.DE vs. AHYF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Government Bond UCITS ETF EUR hedged (XGVD.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.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.
| XGVD.DE | AHYF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.00 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.06 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.14 | -0.12 | -0.02 |
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
| XGVD.DE | AHYF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | -0.03 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.06 | +0.17 |
Drawdowns
XGVD.DE vs. AHYF.DE - Drawdown Comparison
The maximum XGVD.DE drawdown since its inception was -21.37%, which is greater than AHYF.DE's maximum drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for XGVD.DE and AHYF.DE.
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Drawdown Indicators
| XGVD.DE | AHYF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.37% | -8.40% | -12.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -1.78% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -4.77% | -5.93% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -19.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -21.37% | — | — |
Current DrawdownCurrent decline from peak | -15.92% | -4.19% | -11.73% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -4.26% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 0.91% | +0.39% |
Volatility
XGVD.DE vs. AHYF.DE - Volatility Comparison
Xtrackers Global Government Bond UCITS ETF EUR hedged (XGVD.DE) has a higher volatility of 1.38% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) at 0.46%. This indicates that XGVD.DE's price experiences larger fluctuations and is considered to be riskier than AHYF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGVD.DE | AHYF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 0.46% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 2.10% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.47% | 3.21% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.98% | 4.46% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.31% | 4.46% | -0.15% |
XGVD.DE vs. AHYF.DE - Expense Ratio Comparison
XGVD.DE has a 0.25% expense ratio, which is higher than AHYF.DE's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XGVD.DE vs. AHYF.DE - Dividend Comparison
XGVD.DE's dividend yield for the trailing twelve months is around 2.73%, while AHYF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XGVD.DE Xtrackers Global Government Bond UCITS ETF EUR hedged | 2.73% | 2.55% | 2.71% | 1.79% | 2.86% | 1.60% | 1.01% | 0.89% | 0.65% | 0.00% | 0.93% | 0.70% |
Frequently Asked Questions
XGVD.DE and AHYF.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYF.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYF.DE is cheaper with a 0.14% expense ratio, compared with 0.25% for XGVD.DE.
XGVD.DE tracks FTSE World Government Bond - Developed Markets (EUR Hedged), while AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XGVD.DE and 0.14% for AHYF.DE.
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