LYQ7.DE vs. C024.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and C024.DE (Amundi MSCI China A II UCITS ETF Dist) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while C024.DE is a China Equities fund tracking the MSCI China A. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.53%/yr vs 7.50%/yr for C024.DE. At a 0.03 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.25%/yr for C024.DE.
Performance
LYQ7.DE vs. C024.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 3.16% return, which is significantly lower than C024.DE's 15.24% return. Over the past 10 years, LYQ7.DE has underperformed C024.DE with an annualized return of 1.53%, while C024.DE has yielded a comparatively higher 7.50% annualized return.
LYQ7.DE
- 1D
- -0.08%
- 1M
- -0.14%
- YTD
- 3.16%
- 6M
- 3.29%
- 1Y
- 2.51%
- 3Y*
- 1.72%
- 5Y*
- 0.88%
- 10Y*
- 1.53%
C024.DE
- 1D
- -2.60%
- 1M
- 2.35%
- YTD
- 15.24%
- 6M
- 17.04%
- 1Y
- 44.15%
- 3Y*
- 14.02%
- 5Y*
- 1.62%
- 10Y*
- 7.50%
LYQ7.DE vs. C024.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.16% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 15.24% | 14.97% | 22.87% | -17.78% | -16.16% | 3.42% | 21.54% | 40.72% | -22.27% | 23.87% |
Correlation
The correlation between LYQ7.DE and C024.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2013 | 0.03 |
The correlation between LYQ7.DE and C024.DE shifts across timeframes, from 0.02 (5 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. C024.DE — Risk / Return Rank
LYQ7.DE
C024.DE
LYQ7.DE vs. C024.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and Amundi MSCI China A II UCITS ETF Dist (C024.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.
| LYQ7.DE | C024.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.46 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 6.48 | -5.25 |
| Martin ratioReturn relative to average drawdown | 3.51 | 18.77 | -15.26 |
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Drawdowns
LYQ7.DE vs. C024.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum C024.DE drawdown of -49.68%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and C024.DE.
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Drawdown Indicators
| LYQ7.DE | C024.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -49.68% | +33.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -6.78% | +4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -25.82% | +20.51% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -39.34% | +23.25% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -47.10% | +31.01% |
Current DrawdownCurrent decline from peak | -5.56% | -5.94% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -26.32% | +22.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 2.35% | -1.64% |
Volatility
LYQ7.DE vs. C024.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while Amundi MSCI China A II UCITS ETF Dist (C024.DE) has a volatility of 6.65%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than C024.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ7.DE | C024.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 6.65% | -5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 12.31% | -9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.74% | 16.41% | -12.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 22.84% | -16.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 24.05% | -18.23% |
LYQ7.DE vs. C024.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than C024.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYQ7.DE vs. C024.DE - Dividend Comparison
LYQ7.DE has not paid dividends to shareholders, while C024.DE's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.64% | 1.89% | 2.19% | 1.98% | 1.34% | 1.22% | 1.42% | 1.88% | 2.49% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYQ7.DE and C024.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for C024.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while C024.DE is China Equities. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while C024.DE tracks MSCI China A. Their fees differ too: 0.09% for LYQ7.DE and 0.25% for C024.DE.
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