KLMH.DE vs. AHYF.DE
KLMH.DE (Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc)) and AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) are both Global Bonds funds from Amundi - KLMH.DE tracks the Solactive Green Bond Index (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, KLMH.DE returned 3.09%/yr vs 2.07%/yr for AHYF.DE. At a 0.22 correlation, their price movements are largely independent. KLMH.DE charges 0.30%/yr vs 0.14%/yr for AHYF.DE.
Performance
KLMH.DE vs. AHYF.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 lower than AHYF.DE's 2.05% 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*
- —
AHYF.DE
- 1D
- 0.00%
- 1M
- 1.15%
- 6M
- 2.05%
- YTD
- 2.05%
- 1Y
- 2.82%
- 3Y*
- 2.07%
- 5Y*
- —
- 10Y*
- —
KLMH.DE vs. AHYF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KLMH.DE Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) | 0.95% | 1.14% | 1.55% | 7.19% | -6.71% |
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 2.05% | -3.21% | 5.06% | 0.94% | -4.47% |
Correlation
The correlation between KLMH.DE and AHYF.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 | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2022 | 0.22 |
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Return for Risk
KLMH.DE vs. AHYF.DE — Risk / Return Rank
KLMH.DE
AHYF.DE
KLMH.DE vs. AHYF.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 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.
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 | AHYF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.16 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 1.59 | -1.22 |
| Martin ratioReturn relative to average drawdown | 0.96 | 3.67 | -2.71 |
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Drawdowns
KLMH.DE vs. AHYF.DE - Drawdown Comparison
The maximum KLMH.DE drawdown since its inception was -24.67%, 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 KLMH.DE and AHYF.DE.
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Drawdown Indicators
| KLMH.DE | AHYF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.67% | -8.40% | -16.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | -1.78% | -1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -5.93% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -23.60% | — | — |
Current DrawdownCurrent decline from peak | -14.52% | -3.07% | -11.45% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -4.24% | -5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.77% | +0.46% |
Volatility
KLMH.DE vs. AHYF.DE - Volatility Comparison
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) has a higher volatility of 1.11% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) at 0.80%. This indicates that KLMH.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
| KLMH.DE | AHYF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 0.80% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.04% | 2.11% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.98% | 3.22% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.18% | 4.43% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 4.43% | +1.03% |
KLMH.DE vs. AHYF.DE - Expense Ratio Comparison
KLMH.DE has a 0.30% expense ratio, which is higher than AHYF.DE's 0.14% expense ratio.
Dividends
KLMH.DE vs. AHYF.DE - Dividend Comparison
Neither KLMH.DE nor AHYF.DE has paid dividends to shareholders.
Frequently Asked Questions
KLMH.DE and AHYF.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.
KLMH.DE tracks Solactive Green Bond Index (EUR Hedged), while AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral. Their fees differ too: 0.30% for KLMH.DE and 0.14% for AHYF.DE.
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