KLMT.DE vs. 36B7.DE
KLMT.DE (Amundi Global Aggregate Green Bond UCITS ETF Acc) and 36B7.DE (iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)) are both Global Corporate Bonds funds - KLMT.DE tracks the Solactive Green Bond while 36B7.DE tracks the Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged). Both are passively managed. Over the past 5 years, KLMT.DE returned -2.27%/yr vs -1.42%/yr for 36B7.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
KLMT.DE vs. 36B7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KLMT.DE achieves a 0.08% return, which is significantly higher than 36B7.DE's -0.71% return.
KLMT.DE
- 1D
- -0.14%
- 1M
- -0.69%
- 6M
- -0.45%
- YTD
- 0.08%
- 1Y
- 0.87%
- 3Y*
- 2.75%
- 5Y*
- -2.27%
- 10Y*
- —
- ALL TIME*
- -0.23%
36B7.DE
- 1D
- -0.24%
- 1M
- -0.48%
- 6M
- -0.48%
- YTD
- -0.71%
- 1Y
- 1.67%
- 3Y*
- 3.19%
- 5Y*
- -1.42%
- 10Y*
- —
- ALL TIME*
- 0.23%
KLMT.DE vs. 36B7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KLMT.DE Amundi Global Aggregate Green Bond UCITS ETF Acc | 0.08% | -0.22% | 3.20% | 6.84% | -18.17% | -1.90% | 3.12% | 3.89% |
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | -0.71% | 4.83% | 1.72% | 6.08% | -16.05% | -1.91% | 4.95% | 4.77% |
Correlation
The correlation between KLMT.DE and 36B7.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2019 | 0.67 |
The correlation between KLMT.DE and 36B7.DE has been stable across timeframes, ranging from 0.66 to 0.72 - a consistent structural relationship.
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Return for Risk
KLMT.DE vs. 36B7.DE — Risk / Return Rank
KLMT.DE
36B7.DE
KLMT.DE vs. 36B7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) and iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.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.
| KLMT.DE | 36B7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.08 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.59 | -0.32 |
| Martin ratioReturn relative to average drawdown | 0.70 | 1.67 | -0.98 |
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Drawdowns
KLMT.DE vs. 36B7.DE - Drawdown Comparison
The maximum KLMT.DE drawdown since its inception was -21.02%, roughly equal to the maximum 36B7.DE drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for KLMT.DE and 36B7.DE.
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Drawdown Indicators
| KLMT.DE | 36B7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.02% | -21.83% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -2.81% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -4.56% | +0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -20.35% | -21.62% | +1.27% |
Current DrawdownCurrent decline from peak | -12.37% | -7.86% | -4.51% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -8.34% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 1.00% | +0.24% |
Volatility
KLMT.DE vs. 36B7.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) is 0.92%, while iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) has a volatility of 1.03%. This indicates that KLMT.DE experiences smaller price fluctuations and is considered to be less risky than 36B7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLMT.DE | 36B7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 1.03% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 3.23% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 4.15% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.80% | 5.70% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 6.46% | -0.52% |
KLMT.DE vs. 36B7.DE - Expense Ratio Comparison
Both KLMT.DE and 36B7.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
KLMT.DE vs. 36B7.DE - Dividend Comparison
KLMT.DE has not paid dividends to shareholders, while 36B7.DE's dividend yield for the trailing twelve months is around 4.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 4.12% | 4.01% | 3.87% | 3.23% | 2.71% | 2.07% | 1.19% | 0.94% |
KLMT.DE Amundi Global Aggregate Green Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KLMT.DE and 36B7.DE have a correlation of 0.66, 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 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KLMT.DE and 36B7.DE have the same expense ratio: 0.25% per year.
KLMT.DE tracks Solactive Green Bond, while 36B7.DE tracks Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged). They also come from different issuers: Amundi and iShares.
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