PortfoliosLab logoPortfoliosLab logo
PLAN.DE vs. 36B7.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLAN.DE vs. 36B7.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.DE) and iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PLAN.DE achieves a 0.94% return, which is significantly higher than 36B7.DE's -0.71% return.


PLAN.DE

1D
0.00%
1M
-0.11%
6M
0.43%
YTD
0.94%
1Y
2.48%
3Y*
4.44%
5Y*
10Y*
ALL TIME*
-0.04%

36B7.DE

1D
-0.24%
1M
-0.48%
6M
-0.48%
YTD
-0.71%
1Y
1.67%
3Y*
3.19%
5Y*
-1.42%
10Y*
ALL TIME*
0.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLAN.DE vs. 36B7.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PLAN.DE
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc
0.94%1.00%6.07%6.47%-13.19%-0.12%
36B7.DE
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
-0.71%4.83%1.72%6.08%-16.05%-1.64%

Correlation

The correlation between PLAN.DE and 36B7.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.49

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Sep 14, 2021

0.61

The correlation between PLAN.DE and 36B7.DE shifts across timeframes, from 0.49 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PLAN.DE vs. 36B7.DE — Risk / Return Rank

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

PLAN.DE
PLAN.DE Risk / Return Rank: 3333
Overall Rank
PLAN.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PLAN.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
PLAN.DE Omega Ratio Rank: 2828
Omega Ratio Rank
PLAN.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
PLAN.DE Martin Ratio Rank: 3838
Martin Ratio Rank

36B7.DE
36B7.DE Risk / Return Rank: 1818
Overall Rank
36B7.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
36B7.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
36B7.DE Omega Ratio Rank: 1616
Omega Ratio Rank
36B7.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
36B7.DE Martin Ratio Rank: 2121
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.

PLAN.DE vs. 36B7.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.DE) and iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.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.


PLAN.DE36B7.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.41

Sortino ratioReturn per unit of downside risk

+0.57

Omega ratioGain probability vs. loss probability

1.15

1.08

+0.07

Calmar ratioReturn relative to maximum drawdown

1.55

0.59

+0.96

Martin ratioReturn relative to average drawdown

4.38

1.67

+2.71

PLAN.DE vs. 36B7.DE - Sharpe Ratio Comparison

The current PLAN.DE Sharpe Ratio is 0.81, which is higher than the 36B7.DE Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of PLAN.DE and 36B7.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

PLAN.DE vs. 36B7.DE - Drawdown Comparison

The maximum PLAN.DE drawdown since its inception was -14.57%, smaller than the maximum 36B7.DE drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for PLAN.DE and 36B7.DE.


Loading charts...

Drawdown Indicators


PLAN.DE36B7.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.57%

-21.83%

+7.26%

Max Drawdown (1Y)

Largest decline over 1 year

-1.60%

-2.81%

+1.21%

Max Drawdown (3Y)

Largest decline over 3 years

-3.18%

-4.56%

+1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-21.62%

Current Drawdown

Current decline from peak

-0.87%

-7.86%

+6.99%

Average Drawdown

Average peak-to-trough decline

-6.37%

-8.34%

+1.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.57%

1.00%

-0.43%

Volatility

PLAN.DE vs. 36B7.DE - Volatility Comparison

The current volatility for Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.DE) is 0.87%, while iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) has a volatility of 1.03%. This indicates that PLAN.DE experiences smaller price fluctuations and is considered to be less risky than 36B7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PLAN.DE36B7.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.87%

1.03%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

2.40%

3.23%

-0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

3.06%

4.15%

-1.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.60%

5.70%

-1.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.60%

6.46%

-1.86%

PLAN.DE vs. 36B7.DE - Expense Ratio Comparison

PLAN.DE has a 0.20% expense ratio, which is lower than 36B7.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

PLAN.DE vs. 36B7.DE - Dividend Comparison

PLAN.DE has not paid dividends to shareholders, while 36B7.DE's dividend yield for the trailing twelve months is around 4.12%.


PositionTTM2025202420232022202120202019
36B7.DE
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.12%4.01%3.87%3.23%2.71%2.07%1.19%0.94%
PLAN.DE
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PLAN.DE and 36B7.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PLAN.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PLAN.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for 36B7.DE.

PLAN.DE tracks Bloomberg Gbl Agg Corp TR USD, while 36B7.DE tracks Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.20% for PLAN.DE and 0.25% for 36B7.DE.

Portfolio Optimizer

Find the right allocation for PLAN.DE and 36B7.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer