JNHD.DE vs. WEBG.DE
JNHD.DE (Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - JNHD.DE is a Japan Equities fund tracking the MSCI Japan Index (EUR Hedged), while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, JNHD.DE returned 48.96% vs 25.99% for WEBG.DE. A 0.64 correlation means they provide meaningful diversification when combined. JNHD.DE charges 0.20%/yr vs 0.07%/yr for WEBG.DE.
Performance
JNHD.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JNHD.DE achieves a 21.67% return, which is significantly higher than WEBG.DE's 13.52% return.
JNHD.DE
- 1D
- 1.32%
- 1M
- 1.97%
- 6M
- 21.32%
- YTD
- 21.67%
- 1Y
- 48.96%
- 3Y*
- 26.37%
- 5Y*
- 19.50%
- 10Y*
- —
WEBG.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 13.58%
- YTD
- 13.52%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JNHD.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 21.67% | 27.52% | 5.96% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 13.52% | 9.19% | 6.71% |
Correlation
The correlation between JNHD.DE and WEBG.DE is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.64 |
The correlation between JNHD.DE and WEBG.DE has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.
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Return for Risk
JNHD.DE vs. WEBG.DE — Risk / Return Rank
JNHD.DE
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JNHD.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.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.
| JNHD.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.36 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 1.65 | +3.41 |
| Martin ratioReturn relative to average drawdown | 17.06 | 2.93 | +14.14 |
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Drawdowns
JNHD.DE vs. WEBG.DE - Drawdown Comparison
The maximum JNHD.DE drawdown since its inception was -21.83%, roughly equal to the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for JNHD.DE and WEBG.DE.
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Drawdown Indicators
| JNHD.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -21.31% | -0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -15.74% | +6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -1.30% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -5.93% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 8.88% | -6.02% |
Volatility
JNHD.DE vs. WEBG.DE - Volatility Comparison
Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) has a higher volatility of 6.69% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.76%. This indicates that JNHD.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNHD.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 3.76% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 8.89% | +7.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.45% | 24.40% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 20.64% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 20.64% | -2.28% |
JNHD.DE vs. WEBG.DE - Expense Ratio Comparison
JNHD.DE has a 0.20% expense ratio, which is higher than WEBG.DE's 0.07% 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
JNHD.DE vs. WEBG.DE - Dividend Comparison
JNHD.DE's dividend yield for the trailing twelve months is around 1.49%, while WEBG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 1.49% | 1.82% | 1.85% | 1.72% | 2.52% | 1.83% | 0.78% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JNHD.DE and WEBG.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for JNHD.DE.
JNHD.DE is categorized as Japan Equities, while WEBG.DE is Global Equities. JNHD.DE tracks MSCI Japan Index (EUR Hedged), while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.20% for JNHD.DE and 0.07% for WEBG.DE.
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