LYXD.DE vs. EUNM.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) are both exchange-traded funds - LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond, while EUNM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, LYXD.DE returned -0.11%/yr vs 9.83%/yr for EUNM.DE. At a 0.02 correlation, their price movements are largely independent. LYXD.DE charges 0.17%/yr vs 0.18%/yr for EUNM.DE.
Performance
LYXD.DE vs. EUNM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXD.DE achieves a 0.14% return, which is significantly lower than EUNM.DE's 27.21% return. Over the past 10 years, LYXD.DE has underperformed EUNM.DE with an annualized return of -0.11%, while EUNM.DE has yielded a comparatively higher 9.83% annualized return.
LYXD.DE
- 1D
- 0.09%
- 1M
- 0.03%
- YTD
- 0.14%
- 6M
- 0.11%
- 1Y
- 0.74%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.11%
EUNM.DE
- 1D
- -1.60%
- 1M
- 3.61%
- YTD
- 27.21%
- 6M
- 27.83%
- 1Y
- 48.65%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
LYXD.DE vs. EUNM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -2.81% | 4.17% | 6.46% | 1.20% | 0.97% |
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | 5.71% | -14.47% | 4.68% | 6.84% | 20.91% | -10.84% | 19.89% |
Correlation
The correlation between LYXD.DE and EUNM.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.02 |
Over the past year, LYXD.DE and EUNM.DE have become more correlated (0.33) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
LYXD.DE vs. EUNM.DE — Risk / Return Rank
LYXD.DE
EUNM.DE
LYXD.DE vs. EUNM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) and iShares MSCI EM UCITS ETF (Acc) (EUNM.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.
| LYXD.DE | EUNM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.50 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 4.72 | -4.65 |
| Martin ratioReturn relative to average drawdown | 0.20 | 17.07 | -16.87 |
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
| LYXD.DE | EUNM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 2.78 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.50 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.54 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.39 | +0.25 |
Drawdowns
LYXD.DE vs. EUNM.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, smaller than the maximum EUNM.DE drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and EUNM.DE.
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Drawdown Indicators
| LYXD.DE | EUNM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -35.91% | +13.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -10.46% | +6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -19.01% | +14.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -23.62% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | -31.86% | +9.37% |
Current DrawdownCurrent decline from peak | -12.65% | -2.61% | -10.04% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -10.55% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 2.90% | -1.37% |
Volatility
LYXD.DE vs. EUNM.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) is 1.96%, while iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) has a volatility of 7.30%. This indicates that LYXD.DE experiences smaller price fluctuations and is considered to be less risky than EUNM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXD.DE | EUNM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 7.30% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 14.98% | -10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 17.80% | -12.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 16.70% | -9.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 18.19% | -12.07% |
LYXD.DE vs. EUNM.DE - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is lower than EUNM.DE's 0.18% 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
LYXD.DE vs. EUNM.DE - Dividend Comparison
Neither LYXD.DE nor EUNM.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXD.DE and EUNM.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYXD.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXD.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for EUNM.DE.
LYXD.DE is categorized as European Government Bonds, while EUNM.DE is Emerging Markets Equities. LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while EUNM.DE tracks MSCI Emerging Markets. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYXD.DE and 0.18% for EUNM.DE.
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