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KLMT.DE vs. LYP6.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KLMT.DE vs. LYP6.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 Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). The values are adjusted to include any dividend payments, if applicable.

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KLMT.DE vs. LYP6.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
KLMT.DE
Amundi Global Aggregate Green Bond UCITS ETF Acc
0.16%-0.22%3.21%6.84%-18.17%-1.90%0.72%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
1.52%20.82%8.25%15.97%-10.40%24.81%-1.85%

Returns By Period

In the year-to-date period, KLMT.DE achieves a 0.16% return, which is significantly lower than LYP6.DE's 1.52% 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*

LYP6.DE

1D
2.51%
1M
-3.67%
YTD
1.52%
6M
6.88%
1Y
14.20%
3Y*
12.51%
5Y*
9.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KLMT.DE vs. LYP6.DE - Expense Ratio Comparison

KLMT.DE has a 0.25% expense ratio, which is higher than LYP6.DE's 0.07% 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%.


Return for Risk

KLMT.DE vs. LYP6.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: 1616
Overall Rank
KLMT.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
KLMT.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
KLMT.DE Omega Ratio Rank: 1313
Omega Ratio Rank
KLMT.DE Calmar Ratio Rank: 1818
Calmar Ratio Rank
KLMT.DE Martin Ratio Rank: 2020
Martin Ratio Rank

LYP6.DE
LYP6.DE Risk / Return Rank: 5151
Overall Rank
LYP6.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 4444
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 5050
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 5656
Martin Ratio Rank
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. LYP6.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 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.


KLMT.DELYP6.DEDifference

Sharpe ratio

Return per unit of total volatility

0.20

0.93

-0.73

Sortino ratio

Return per unit of downside risk

0.30

1.28

-0.97

Omega ratio

Gain probability vs. loss probability

1.04

1.20

-0.16

Calmar ratio

Return relative to maximum drawdown

0.37

1.48

-1.11

Martin ratio

Return relative to average drawdown

1.40

5.71

-4.31

KLMT.DE vs. LYP6.DE - Sharpe Ratio Comparison

The current KLMT.DE Sharpe Ratio is 0.20, which is lower than the LYP6.DE Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of KLMT.DE and LYP6.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.


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Sharpe Ratios by Period


KLMT.DELYP6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

0.93

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

0.68

-1.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.52

-0.80

Correlation

The correlation between KLMT.DE and LYP6.DE is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KLMT.DE vs. LYP6.DE - Dividend Comparison

Neither KLMT.DE nor LYP6.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KLMT.DE vs. LYP6.DE - Drawdown Comparison

The maximum KLMT.DE drawdown since its inception was -21.03%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for KLMT.DE and LYP6.DE.


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Drawdown Indicators


KLMT.DELYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.03%

-35.51%

+14.48%

Max Drawdown (1Y)

Largest decline over 1 year

-3.19%

-12.40%

+9.21%

Max Drawdown (5Y)

Largest decline over 5 years

-20.36%

-20.71%

+0.35%

Current Drawdown

Current decline from peak

-12.30%

-5.22%

-7.08%

Average Drawdown

Average peak-to-trough decline

-10.82%

-4.90%

-5.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.84%

2.59%

-1.75%

Volatility

KLMT.DE vs. LYP6.DE - Volatility Comparison

The current volatility for Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) is 1.78%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 5.88%. This indicates that KLMT.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


KLMT.DELYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.78%

5.88%

-4.10%

Volatility (6M)

Calculated over the trailing 6-month period

2.51%

9.20%

-6.69%

Volatility (1Y)

Calculated over the trailing 1-year period

3.70%

15.17%

-11.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.74%

14.24%

-8.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.77%

15.84%

-9.07%