KLMH.DE vs. 18MK.DE
KLMH.DE (Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - KLMH.DE is a Global Bonds fund tracking the Solactive Green Bond Index (EUR Hedged), while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, KLMH.DE returned -2.43%/yr vs 4.71%/yr for 18MK.DE. At a 0.08 correlation, their price movements are largely independent. KLMH.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
KLMH.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KLMH.DE achieves a 0.95% return, which is significantly higher than 18MK.DE's -6.22% return.
KLMH.DE
- 1D
- -0.08%
- 1M
- 0.78%
- 6M
- 0.91%
- YTD
- 0.95%
- 1Y
- 1.19%
- 3Y*
- 3.09%
- 5Y*
- -2.43%
- 10Y*
- —
18MK.DE
- 1D
- 0.48%
- 1M
- 6.78%
- 6M
- -8.01%
- YTD
- -6.22%
- 1Y
- -10.46%
- 3Y*
- 2.65%
- 5Y*
- 4.71%
- 10Y*
- 6.60%
KLMH.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLMH.DE Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) | 0.95% | 1.14% | 1.55% | 7.19% | -19.81% | -3.83% | 4.75% | 7.54% | -0.94% | -0.44% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 4.55% |
Correlation
The correlation between KLMH.DE and 18MK.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.08 |
The correlation between KLMH.DE and 18MK.DE shifts across timeframes, from 0.08 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KLMH.DE vs. 18MK.DE — Risk / Return Rank
KLMH.DE
18MK.DE
KLMH.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| KLMH.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.91 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.54 | +0.91 |
| Martin ratioReturn relative to average drawdown | 0.96 | -1.13 | +2.09 |
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Drawdowns
KLMH.DE vs. 18MK.DE - Drawdown Comparison
The maximum KLMH.DE drawdown since its inception was -24.67%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for KLMH.DE and 18MK.DE.
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Drawdown Indicators
| KLMH.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.67% | -42.41% | +17.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | -19.28% | +16.10% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -29.72% | +25.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.60% | -29.72% | +6.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -14.52% | -22.25% | +7.73% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -12.08% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 9.27% | -8.04% |
Volatility
KLMH.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) is 1.11%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.51%. This indicates that KLMH.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLMH.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 4.51% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 4.04% | 14.10% | -10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.98% | 16.79% | -11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.18% | 16.68% | -10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 20.29% | -14.83% |
KLMH.DE vs. 18MK.DE - Expense Ratio Comparison
KLMH.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
KLMH.DE vs. 18MK.DE - Dividend Comparison
Neither KLMH.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
KLMH.DE and 18MK.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KLMH.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KLMH.DE is cheaper with a 0.30% expense ratio, compared with 0.80% for 18MK.DE.
KLMH.DE is categorized as Global Bonds, while 18MK.DE is India Equities. KLMH.DE tracks Solactive Green Bond Index (EUR Hedged), while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for KLMH.DE and 0.80% for 18MK.DE.
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