AHYF.DE vs. KLMH.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and KLMH.DE (Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc)) are both Global Bonds funds from Amundi - AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral while KLMH.DE tracks the Solactive Green Bond Index (EUR Hedged). Both are passively managed. Over the past 3 years, AHYF.DE returned 2.47%/yr vs 2.57%/yr for KLMH.DE. At a 0.22 correlation, their price movements are largely independent. AHYF.DE charges 0.14%/yr vs 0.30%/yr for KLMH.DE.
Performance
AHYF.DE vs. KLMH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYF.DE achieves a 1.96% return, which is significantly higher than KLMH.DE's -0.23% return.
AHYF.DE
- 1D
- 0.00%
- 1M
- 0.79%
- 6M
- 1.12%
- YTD
- 1.96%
- 1Y
- 2.72%
- 3Y*
- 2.47%
- 5Y*
- —
- 10Y*
- —
KLMH.DE
- 1D
- -0.15%
- 1M
- -1.09%
- 6M
- -1.07%
- YTD
- -0.23%
- 1Y
- 0.41%
- 3Y*
- 2.57%
- 5Y*
- -2.84%
- 10Y*
- —
AHYF.DE vs. KLMH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 1.96% | -3.21% | 5.06% | 0.94% | -4.47% |
KLMH.DE Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) | -0.23% | 1.14% | 1.55% | 7.19% | -6.71% |
Correlation
The correlation between AHYF.DE and KLMH.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2022 | 0.22 |
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Return for Risk
AHYF.DE vs. KLMH.DE — Risk / Return Rank
AHYF.DE
KLMH.DE
AHYF.DE vs. KLMH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) and Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHYF.DE | KLMH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.16 | +1.37 |
| Martin ratioReturn relative to average drawdown | 3.53 | 0.40 | +3.12 |
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Drawdowns
AHYF.DE vs. KLMH.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum KLMH.DE drawdown of -24.67%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and KLMH.DE.
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Drawdown Indicators
| AHYF.DE | KLMH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -24.67% | +16.27% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -3.18% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -3.80% | -2.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.60% | — |
Current DrawdownCurrent decline from peak | -3.15% | -15.53% | +12.38% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -9.61% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.27% | -0.50% |
Volatility
AHYF.DE vs. KLMH.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.76%, while Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) has a volatility of 1.44%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than KLMH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYF.DE | KLMH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.44% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 4.13% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.18% | 5.08% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.42% | 6.20% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 5.47% | -1.05% |
AHYF.DE vs. KLMH.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% expense ratio, which is lower than KLMH.DE's 0.30% expense ratio.
Dividends
AHYF.DE vs. KLMH.DE - Dividend Comparison
Neither AHYF.DE nor KLMH.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYF.DE and KLMH.DE have a correlation of 0.14, 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 0.30% for KLMH.DE.
AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while KLMH.DE tracks Solactive Green Bond Index (EUR Hedged). Their fees differ too: 0.14% for AHYF.DE and 0.30% for KLMH.DE.
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