KLMH.DE vs. LYP6.DE
KLMH.DE (Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - KLMH.DE is a Global Bonds fund tracking the Solactive Green Bond Index (EUR Hedged), while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, KLMH.DE returned -2.43%/yr vs 10.49%/yr for LYP6.DE. At a 0.13 correlation, their price movements are largely independent. KLMH.DE charges 0.30%/yr vs 0.07%/yr for LYP6.DE.
Performance
KLMH.DE vs. LYP6.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 LYP6.DE's 12.31% 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*
- —
LYP6.DE
- 1D
- 0.60%
- 1M
- 5.10%
- 6M
- 11.36%
- YTD
- 12.31%
- 1Y
- 23.23%
- 3Y*
- 15.48%
- 5Y*
- 10.49%
- 10Y*
- 10.30%
KLMH.DE vs. LYP6.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% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 12.31% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 1.12% |
Correlation
The correlation between KLMH.DE and LYP6.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2017 | 0.13 |
Over the past year, KLMH.DE and LYP6.DE have become more correlated (0.37) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
KLMH.DE vs. LYP6.DE — Risk / Return Rank
KLMH.DE
LYP6.DE
KLMH.DE vs. LYP6.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 Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.33 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.45 | -2.08 |
| Martin ratioReturn relative to average drawdown | 0.96 | 9.52 | -8.56 |
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Drawdowns
KLMH.DE vs. LYP6.DE - Drawdown Comparison
The maximum KLMH.DE drawdown since its inception was -24.67%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for KLMH.DE and LYP6.DE.
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Drawdown Indicators
| KLMH.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.67% | -35.51% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | -9.45% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -16.26% | +12.46% |
Max Drawdown (5Y)Largest decline over 5 years | -23.60% | -20.71% | -2.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -14.52% | 0.00% | -14.52% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -5.21% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 2.44% | -1.21% |
Volatility
KLMH.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) is 1.11%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 3.16%. This indicates that KLMH.DE experiences smaller price fluctuations and is considered to be less risky than LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 3.16% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.04% | 10.92% | -6.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.98% | 13.02% | -8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.18% | 14.43% | -8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 15.27% | -9.81% |
KLMH.DE vs. LYP6.DE - Expense Ratio Comparison
KLMH.DE has a 0.30% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
KLMH.DE vs. LYP6.DE - Dividend Comparison
Neither KLMH.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
KLMH.DE and LYP6.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for KLMH.DE.
KLMH.DE is categorized as Global Bonds, while LYP6.DE is Europe Equities. KLMH.DE tracks Solactive Green Bond Index (EUR Hedged), while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.30% for KLMH.DE and 0.07% for LYP6.DE.
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