KLMT.DE vs. IS0X.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) and iShares Global Corporate Bond UCITS ETF (IS0X.DE).

KLMT.DE and IS0X.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KLMT.DE is a passively managed fund by Amundi that tracks the performance of the Solactive Green Bond. It was launched on Feb 21, 2017. IS0X.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Corporate. It was launched on Sep 24, 2012. Both KLMT.DE and IS0X.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

KLMT.DE vs. IS0X.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) and iShares Global Corporate Bond UCITS ETF (IS0X.DE). The values are adjusted to include any dividend payments, if applicable.

KLMT.DE vs. IS0X.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
KLMT.DE Amundi Global Aggregate Green Bond UCITS ETF Acc	0.16%	-0.22%	3.21%	6.84%	-18.17%	-1.90%	0.72%
IS0X.DE iShares Global Corporate Bond UCITS ETF	0.29%	-2.16%	7.10%	5.53%	-11.18%	4.80%	-2.41%

Returns By Period

In the year-to-date period, KLMT.DE achieves a 0.16% return, which is significantly lower than IS0X.DE's 0.29% return.

KLMT.DE

• 1D: 0.66%
• 1M: -1.41%
• YTD: 0.16%
• 6M: 0.18%
• 1Y: 0.74%
• 3Y*: 2.74%
• 5Y*: -2.01%
• 10Y*: —

IS0X.DE

• 1D: -0.04%
• 1M: -1.01%
• YTD: 0.29%
• 6M: 0.83%
• 1Y: -1.38%
• 3Y*: 3.02%
• 5Y*: 0.50%
• 10Y*: 1.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KLMT.DE vs. IS0X.DE - Expense Ratio Comparison

KLMT.DE has a 0.25% expense ratio, which is higher than IS0X.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

KLMT.DE

Amundi Global Aggregate Green Bond UCITS ETF Acc

IS0X.DE

iShares Global Corporate Bond UCITS ETF

Return for Risk

KLMT.DE vs. IS0X.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KLMT.DE

KLMT.DE Risk / Return Rank: 16
KLMT.DE Sharpe Ratio Rank: 16
KLMT.DE Sortino Ratio Rank: 14
KLMT.DE Omega Ratio Rank: 13
KLMT.DE Calmar Ratio Rank: 18
KLMT.DE Martin Ratio Rank: 20

IS0X.DE

IS0X.DE Risk / Return Rank: 7
IS0X.DE Sharpe Ratio Rank: 8
IS0X.DE Sortino Ratio Rank: 6
IS0X.DE Omega Ratio Rank: 6
IS0X.DE Calmar Ratio Rank: 9
IS0X.DE Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KLMT.DE vs. IS0X.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 Corporate Bond UCITS ETF (IS0X.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.

	KLMT.DE	IS0X.DE	Difference
Sharpe ratio Return per unit of total volatility	0.20	-0.23	+0.43
Sortino ratio Return per unit of downside risk	0.30	-0.26	+0.56
Omega ratio Gain probability vs. loss probability	1.04	0.96	+0.07
Calmar ratio Return relative to maximum drawdown	0.37	-0.18	+0.55
Martin ratio Return relative to average drawdown	1.40	-0.48	+1.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KLMT.DE vs. IS0X.DE - Sharpe Ratio Comparison

The current KLMT.DE Sharpe Ratio is 0.20, which is higher than the IS0X.DE Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of KLMT.DE and IS0X.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KLMT.DE	IS0X.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	-0.23	+0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	0.08	-0.42
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.27	0.38	-0.65

Correlation

The correlation between KLMT.DE and IS0X.DE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

KLMT.DE vs. IS0X.DE - Dividend Comparison

KLMT.DE has not paid dividends to shareholders, while IS0X.DE's dividend yield for the trailing twelve months is around 4.29%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%	0.00%	0.00%
IS0X.DE iShares Global Corporate Bond UCITS ETF	4.29%	4.22%	3.80%	3.35%	2.65%	2.03%	2.45%	2.68%	2.59%	2.64%	2.57%	2.61%

Drawdowns

KLMT.DE vs. IS0X.DE - Drawdown Comparison

The maximum KLMT.DE drawdown since its inception was -21.03%, which is greater than IS0X.DE's maximum drawdown of -13.65%. Use the drawdown chart below to compare losses from any high point for KLMT.DE and IS0X.DE.

Drawdown Indicators

	KLMT.DE	IS0X.DE	Difference
Max Drawdown Largest peak-to-trough decline	-21.03%	-13.65%	-7.38%
Max Drawdown (1Y) Largest decline over 1 year	-3.19%	-5.50%	+2.31%
Max Drawdown (5Y) Largest decline over 5 years	-20.36%	-13.05%	-7.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-13.65%	—
Current Drawdown Current decline from peak	-12.30%	-4.04%	-8.26%
Average Drawdown Average peak-to-trough decline	-10.82%	-4.62%	-6.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.84%	1.77%	-0.93%

Volatility

KLMT.DE vs. IS0X.DE - Volatility Comparison

Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) has a higher volatility of 1.78% compared to iShares Global Corporate Bond UCITS ETF (IS0X.DE) at 1.55%. This indicates that KLMT.DE's price experiences larger fluctuations and is considered to be riskier than IS0X.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KLMT.DE	IS0X.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.78%	1.55%	+0.23%
Volatility (6M) Calculated over the trailing 6-month period	2.51%	3.06%	-0.55%
Volatility (1Y) Calculated over the trailing 1-year period	3.70%	6.00%	-2.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.74%	6.47%	-0.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.77%	6.59%	+0.18%