LYM7.DE vs. EUNH.DE
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc) and EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) are both exchange-traded funds - LYM7.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury. Both are passively managed. Over the past 10 years, LYM7.DE returned 9.49%/yr vs -0.32%/yr for EUNH.DE. At a 0.01 correlation, their price movements are largely independent. LYM7.DE charges 0.55%/yr vs 0.07%/yr for EUNH.DE.
Performance
LYM7.DE vs. EUNH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYM7.DE achieves a 27.20% return, which is significantly higher than EUNH.DE's -0.06% return. Over the past 10 years, LYM7.DE has outperformed EUNH.DE with an annualized return of 9.49%, while EUNH.DE has yielded a comparatively lower -0.32% annualized return.
LYM7.DE
- 1D
- -1.67%
- 1M
- 3.59%
- YTD
- 27.20%
- 6M
- 27.77%
- 1Y
- 48.14%
- 3Y*
- 20.29%
- 5Y*
- 7.98%
- 10Y*
- 9.49%
EUNH.DE
- 1D
- 0.04%
- 1M
- -0.08%
- YTD
- -0.06%
- 6M
- 0.09%
- 1Y
- 0.30%
- 3Y*
- 2.35%
- 5Y*
- -2.27%
- 10Y*
- -0.32%
LYM7.DE vs. EUNH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | 27.20% | 18.53% | 13.45% | 4.98% | -14.29% | 4.13% | 5.83% | 21.44% | -11.71% | 20.16% |
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -0.06% | 0.80% | 1.52% | 6.83% | -18.32% | -3.37% | 4.72% | 6.76% | 0.85% | -0.13% |
Correlation
The correlation between LYM7.DE and EUNH.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.01 |
Over the past year, LYM7.DE and EUNH.DE have become more correlated (0.31) than their long-term average of 0.01, meaning their price movements have been converging.
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Return for Risk
LYM7.DE vs. EUNH.DE — Risk / Return Rank
LYM7.DE
EUNH.DE
LYM7.DE vs. EUNH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.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.
| LYM7.DE | EUNH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.76 | ||
| Sortino ratioReturn per unit of downside risk | +3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.00 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | -0.03 | +4.62 |
| Martin ratioReturn relative to average drawdown | 16.48 | -0.08 | +16.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYM7.DE | EUNH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | -0.02 | +2.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.35 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | -0.06 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.25 | -0.02 |
Drawdowns
LYM7.DE vs. EUNH.DE - Drawdown Comparison
The maximum LYM7.DE drawdown since its inception was -61.32%, which is greater than EUNH.DE's maximum drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for LYM7.DE and EUNH.DE.
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Drawdown Indicators
| LYM7.DE | EUNH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.32% | -22.43% | -38.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -3.48% | -7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | -4.10% | -15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -21.53% | -2.61% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -22.43% | -9.47% |
Current DrawdownCurrent decline from peak | -2.53% | -14.10% | +11.57% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -5.97% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 1.35% | +1.62% |
Volatility
LYM7.DE vs. EUNH.DE - Volatility Comparison
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) has a higher volatility of 7.27% compared to iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) at 1.72%. This indicates that LYM7.DE's price experiences larger fluctuations and is considered to be riskier than EUNH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYM7.DE | EUNH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 1.72% | +5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.15% | 3.70% | +11.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 4.37% | +13.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 6.34% | +10.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 5.52% | +12.79% |
LYM7.DE vs. EUNH.DE - Expense Ratio Comparison
LYM7.DE has a 0.55% expense ratio, which is higher than EUNH.DE's 0.07% expense ratio.
Dividends
LYM7.DE vs. EUNH.DE - Dividend Comparison
LYM7.DE has not paid dividends to shareholders, while EUNH.DE's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 2.49% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR 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% |
Frequently Asked Questions
LYM7.DE and EUNH.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNH.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNH.DE is cheaper with a 0.07% expense ratio, compared with 0.55% for LYM7.DE.
LYM7.DE is categorized as Emerging Markets Equities, while EUNH.DE is European Government Bonds. LYM7.DE tracks MSCI Emerging Markets, while EUNH.DE tracks Bloomberg Euro Aggregate Treasury. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.55% for LYM7.DE and 0.07% for EUNH.DE.
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