KLMH.DE vs. LYBK.DE
KLMH.DE (Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - KLMH.DE is a Global Bonds fund tracking the Solactive Green Bond Index (EUR Hedged), while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, KLMH.DE returned -2.43%/yr vs 33.46%/yr for LYBK.DE. At a correlation of -0.10, they often move in opposite directions. Both charge a 0.30% expense ratio.
Performance
KLMH.DE vs. LYBK.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 LYBK.DE's 17.49% 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*
- —
LYBK.DE
- 1D
- 0.53%
- 1M
- 12.55%
- 6M
- 15.65%
- YTD
- 17.49%
- 1Y
- 54.60%
- 3Y*
- 48.56%
- 5Y*
- 33.46%
- 10Y*
- 19.13%
KLMH.DE vs. LYBK.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% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 1.43% |
Correlation
The correlation between KLMH.DE and LYBK.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | -0.10 |
The correlation between KLMH.DE and LYBK.DE shifts across timeframes, from -0.10 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KLMH.DE vs. LYBK.DE — Risk / Return Rank
KLMH.DE
LYBK.DE
KLMH.DE vs. LYBK.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 Euro Stoxx Banks UCITS ETF Acc (LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 3.17 | -2.80 |
| Martin ratioReturn relative to average drawdown | 0.96 | 9.98 | -9.02 |
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Drawdowns
KLMH.DE vs. LYBK.DE - Drawdown Comparison
The maximum KLMH.DE drawdown since its inception was -24.67%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for KLMH.DE and LYBK.DE.
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Drawdown Indicators
| KLMH.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.67% | -63.98% | +39.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | -17.12% | +13.94% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -19.90% | +16.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.60% | -34.32% | +10.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -14.52% | 0.00% | -14.52% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -20.14% | +10.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 5.45% | -4.22% |
Volatility
KLMH.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) is 1.11%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that KLMH.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 6.33% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 4.04% | 19.85% | -15.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.98% | 23.95% | -18.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.18% | 25.48% | -19.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 27.66% | -22.20% |
KLMH.DE vs. LYBK.DE - Expense Ratio Comparison
Both KLMH.DE and LYBK.DE have an expense ratio of 0.30%.
Dividends
KLMH.DE vs. LYBK.DE - Dividend Comparison
Neither KLMH.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
KLMH.DE and LYBK.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KLMH.DE and LYBK.DE have the same expense ratio: 0.30% per year.
KLMH.DE is categorized as Global Bonds, while LYBK.DE is Financials Equities. KLMH.DE tracks Solactive Green Bond Index (EUR Hedged), while LYBK.DE tracks EURO STOXX® Banks.
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