OVHaiLLM/Flipper huggingface dataset:
| Absolute Contribution (in %) |
| --- |
| Taiwan Semiconductor Manufacturing | 0.60 |
| Alibaba Group Holding ADR | 0.56 |
| Ping An Insurance Group Co of China | 0.50 |
| China Longyuan Power Group | 0.42 |
| Fomento Economico Mexicano | 0.30 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-01-31):
| Contribution absolue (en %) |
| --- |
| Taiwan Semiconductor Manufacturing | 0,60 |
| Alibaba Group Holding ADR | 0,56 |
| Ping An Insurance Group Co of China | 0,50 |
| China Longyuan Power Group | 0,42 |
| Fomento Economico Mexicano | 0,30 |
| Contribution absolue à la performance brute exprimée en USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 6.13 |  | 8.45 |  |
| 1 month | 6.13 |  | 8.45 |  |
| 3 months | 2.60 |  | 4.71 |  |
| 1 year | 10.63 | 10.63 | 11.49 | 11.49 |
| 3 years | -6.17 | -2.10 | 0.82 | 0.27 |
| 5 years | -3.26 | -0.66 | -7.84 | -1.62 |
| Since Launch | 53.49 | 6.50 | 40.08 | 5.08 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 6,13 |  | 8,45 |  |
| 1 mois | 6,13 |  | 8,45 |  |
| 3 mois | 2,60 |  | 4,71 |  |
| 1 Année | 10,63 | 10,63 | 11,49 | 11,49 |
| 3 années | -6,17 | -2,10 | 0,82 | 0,27 |
| 5 années | -3,26 | -0,66 | -7,84 | -1,62 |
| Depuis la création | 53,49 | 6,50 | 40,08 | 5,08 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| SK Telecom | 3.70 | Communication Services | Republic Of Korea | Equity |
| Samsung Fire & Marine Insurance | 3.28 | Financials | Republic Of Korea | Equity |
| Taiwan Semiconductor Manufacturing | 3.22 | Information Technology | Taiwan, Province of China | Equity |
| China Longyuan Power Group | 3.19 | Utilities | China | Equity |
| Telkom Indonesia Persero | 2.92 | Communication Services | Indonesia | Equity |
| Ping An Insurance Group Co of China | 2.89 | Financials | China | Equity |
| DB Insurance | 2.62 | Financials | Republic Of Korea | Equity |
| Fomento Economico Mexicano | 2.46 | Consumer Staples | Mexico | Equity |
| Sinopharm Group | 2.32 | Health Care | China | Equity |
| Thai Beverage | 2.26 | Consumer Staples | Thailand | Equity |
| UPL | 2.16 | Materials | India | Equity |
| Power Grid Corp of India | 2.12 | Utilities | India | Equity |
| Alibaba Group Holding ADR | 2.11 | Consumer Discretionary | China | Equity |
| Samsung Electronics | 2.05 | Information Technology | Republic Of Korea | Equity |
| Hyundai Glovis | 2.02 | Industrials | Republic Of Korea | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| SK Telecom | 3,70 | Services de communication | Corée du Sud | Actions |
| Samsung Fire & Marine Insurance | 3,28 | Finance | Corée du Sud | Actions |
| Taiwan Semiconductor Manufacturing | 3,22 | Technologies de l'information | Taïwan | Actions |
| China Longyuan Power Group | 3,19 | Services aux Collectivités | Chine | Actions |
| Telkom Indonesia Persero | 2,92 | Services de communication | Indonésie | Actions |
| Ping An Insurance Group Co of China | 2,89 | Finance | Chine | Actions |
| DB Insurance | 2,62 | Finance | Corée du Sud | Actions |
| Fomento Economico Mexicano | 2,46 | Biens de consommation de base | Mexique | Actions |
| Sinopharm Group | 2,32 | Santé | Chine | Actions |
| Thai Beverage | 2,26 | Biens de consommation de base | Thaïlande | Actions |
| UPL | 2,16 | Matériaux | Inde | Actions |
| Power Grid Corp of India | 2,12 | Services aux Collectivités | Inde | Actions |
| Alibaba Group Holding ADR | 2,11 | Consommation discrétionnaire | Chine | Actions |
| Samsung Electronics | 2,05 | Technologies de l'information | Corée du Sud | Actions |
| Hyundai Glovis | 2,02 | Industries | Corée du Sud | Actions |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 17.99 |  | 17.99 | 17.99 |
| Fixed Income | 195.96 | -21.99 | 217.95 | 173.96 |
| Fx Forward | 28.31 | -91.52 | 119.83 | -63.21 |
| Net Liquid Asset | 3.57 | -0.44 | 4.01 | 3.13 |
| Total | 245.82 | -113.96 | 359.78 | 131.87 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2023-01-31):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 17,99 |  | 17,99 | 17,99 |
| Obligations | 195,96 | -21,99 | 217,95 | 173,96 |
| Fx Forward | 28,31 | -91,52 | 119,83 | -63,21 |
| Liquidités nettes | 3,57 | -0,44 | 4,01 | 3,13 |
| Total | 245,82 | -113,96 | 359,78 | 131,87 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 5.34 |  | 5.11 |  |
| 1 month | 5.34 |  | 5.11 |  |
| 3 months | 10.56 |  | 8.69 |  |
| 1 year | 1.79 | 1.79 | -6.98 | -6.98 |
| 3 years | 13.00 | 4.16 | 6.23 | 2.04 |
| 5 years | 5.08 | 1.00 | 8.89 | 1.72 |
| Since Launch | 87.30 | 5.70 | 87.06 | 5.68 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 5,34 |  | 5,11 |  |
| 1 mois | 5,34 |  | 5,11 |  |
| 3 mois | 10,56 |  | 8,69 |  |
| 1 Année | 1,79 | 1,79 | -6,98 | -6,98 |
| 3 années | 13,00 | 4,16 | 6,23 | 2,04 |
| 5 années | 5,08 | 1,00 | 8,89 | 1,72 |
| Depuis la création | 87,30 | 5,70 | 87,06 | 5,68 |
| With effect from 14/12/2020, the official reference index of the fund is iBoxx Albi China Onshore Index. Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against iBoxx Albi China Onshore Index. This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 14/12/2021 the sub-fund is renamed from Nordea 1 - Renminbi Bond Fund to Nordea 1 - Chinese Bond Fund. |

Translation (ENFR, 2022-12-30):
| A compter du 14/12/2020, l’indice de référence officiel du fonds est le iBoxx Albi China Onshore Index. Avant cette date, le fonds n’avait pas d’indice de référence officiel. La performance du fonds depuis son lancement est comparée avec le iBoxx Albi China Onshore Index.Cet indice de référence est utilisé à des fins de comparaison de performances. |
| --- |
| A compter du 19/11/2018 la politique d’investissement du fonds a été modifiée. Les données de performance pour les périodes antérieures à cette date ont été obtenues dans des circonstances qui ne sont plus d'actualité. |
| A compter du 14/12/2021 le fonds Nordea 1 - Renminbi Bond Fund a été renommé Nordea 1 - Chinese Bond Fund. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 12.72 | Government | China | Bond | A |
| Guangdong Giant Leap Constru MULTI 06-05-2025 | 8.88 | Consumer, Cyclical | China | Bond | NR |
| Agricultural Development Ban 2.46% 27-07-2025 | 8.05 | Financial | China | Bond | NR |
| China Development Bank 3.3% 03-03-2026 | 7.21 | Financial | China | Bond | NR |
| Hong Kong Mortgage Corp Ltd/ 3.4% 25-10-2025 | 6.10 | Financial | Hong Kong | Bond | AA |
| China Government Bond 2.26% 24-02-2025 | 6.03 | Government | China | Bond | A |
| China Government Bond 3.13% 21-11-2029 | 5.16 | Government | China | Bond | A |
| Central Huijin Investment Lt 4.23% 23-08-2023 | 5.10 | Financial | China | Bond | NR |
| China Government Bond 3.81% 14-09-2050 | 4.43 | Government | China | Bond | A |
| China Construction Bank Asia 4.08% 18-11-2024 | 4.13 | Financial | Hong Kong | Bond | A |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4.08 | Financial | United States | Bond | A |
| Standard Chartered Bank 4.18% 01-04-2025 | 4.08 | Financial | United Kingdom | Bond | A |
| China Government Bond 2.69% 12-08-2026 | 4.04 | Government | China | Bond | A |
| Export-Import Bank of China/ 3.18% 05-09-2026 | 3.07 | Government | China | Bond | A |
| China State Railway Group Co 3.47% 29-10-2031 | 3.06 | Industrial | China | Bond | NR |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 12,72 | Gouvernement | Chine | Obligations | A |
| Guangdong Giant Leap Constru MULTI 06-05-2025 | 8,88 | Consommation Cyclique | Chine | Obligations | NR |
| Agricultural Development Ban 2.46% 27-07-2025 | 8,05 | Finance | Chine | Obligations | NR |
| China Development Bank 3.3% 03-03-2026 | 7,21 | Finance | Chine | Obligations | NR |
| Hong Kong Mortgage Corp Ltd/ 3.4% 25-10-2025 | 6,10 | Finance | Hong Kong | Obligations | AA |
| China Government Bond 2.26% 24-02-2025 | 6,03 | Gouvernement | Chine | Obligations | A |
| China Government Bond 3.13% 21-11-2029 | 5,16 | Gouvernement | Chine | Obligations | A |
| Central Huijin Investment Lt 4.23% 23-08-2023 | 5,10 | Finance | Chine | Obligations | NR |
| China Government Bond 3.81% 14-09-2050 | 4,43 | Gouvernement | Chine | Obligations | A |
| China Construction Bank Asia 4.08% 18-11-2024 | 4,13 | Finance | Hong Kong | Obligations | A |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4,08 | Finance | États-Unis | Obligations | A |
| Standard Chartered Bank 4.18% 01-04-2025 | 4,08 | Finance | Royaume-Uni | Obligations | A |
| China Government Bond 2.69% 12-08-2026 | 4,04 | Gouvernement | Chine | Obligations | A |
| Export-Import Bank of China/ 3.18% 05-09-2026 | 3,07 | Gouvernement | Chine | Obligations | A |
| China State Railway Group Co 3.47% 29-10-2031 | 3,06 | Industrie | Chine | Obligations | NR |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -14.59 |  | -15.44 |  |
| 1 month | -6.46 |  | -9.39 |  |
| 3 months | -4.64 |  | -5.63 |  |
| 1 year | -14.55 | -14.55 | -14.96 | -14.96 |
| 3 years | -6.13 | -2.09 | 4.53 | 1.49 |
| 5 years | 0.11 | 0.02 | 10.16 | 1.95 |
| Since Launch | 72.00 | 4.36 | 73.00 | 4.41 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -14,59 |  | -15,44 |  |
| 1 mois | -6,46 |  | -9,39 |  |
| 3 mois | -4,64 |  | -5,63 |  |
| 1 Année | -14,55 | -14,55 | -14,96 | -14,96 |
| 3 années | -6,13 | -2,09 | 4,53 | 1,49 |
| 5 années | 0,11 | 0,02 | 10,16 | 1,95 |
| Depuis la création | 72,00 | 4,36 | 73,00 | 4,41 |
| Absolute Contribution (in %) |
| --- |
| Sands China | 0.63 |
| Trip.com Group ADR | 0.39 |
| Wal-Mart de Mexico | 0.16 |
| Eicher Motors | 0.11 |
| CSPC Pharmaceutical Group | 0.06 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Sands China | 0,63 |
| Trip.com Group ADR | 0,39 |
| Wal-Mart de Mexico | 0,16 |
| Eicher Motors | 0,11 |
| CSPC Pharmaceutical Group | 0,06 |
| Contribution absolue à la performance brute exprimée en EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 5.37 | Information Technology | United States | Equity |
| Alphabet | 4.02 | Communication Services | United States | Equity |
| Thermo Fisher Scientific | 2.95 | Health Care | United States | Equity |
| Visa | 2.93 | Information Technology | United States | Equity |
| ING Groep | 2.84 | Financials | Netherlands | Equity |
| Amazon.com | 2.79 | Consumer Discretionary | United States | Equity |
| Stryker | 2.78 | Health Care | United States | Equity |
| Xcel Energy | 2.73 | Utilities | United States | Equity |
| Chubb | 2.58 | Financials | United States | Equity |
| Merck | 2.53 | Health Care | United States | Equity |
| Mondelez International | 2.46 | Consumer Staples | United States | Equity |
| AbbVie | 2.45 | Health Care | United States | Equity |
| Progressive | 2.44 | Financials | United States | Equity |
| Cintas | 2.37 | Industrials | United States | Equity |
| Colgate-Palmolive | 2.32 | Consumer Staples | United States | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Microsoft | 5,37 | Technologies de l'information | États-Unis | Actions |
| Alphabet | 4,02 | Services de communication | États-Unis | Actions |
| Thermo Fisher Scientific | 2,95 | Santé | États-Unis | Actions |
| Visa | 2,93 | Technologies de l'information | États-Unis | Actions |
| ING Groep | 2,84 | Finance | Pays-Bas | Actions |
| Amazon.com | 2,79 | Consommation discrétionnaire | États-Unis | Actions |
| Stryker | 2,78 | Santé | États-Unis | Actions |
| Xcel Energy | 2,73 | Services aux Collectivités | États-Unis | Actions |
| Chubb | 2,58 | Finance | États-Unis | Actions |
| Merck | 2,53 | Santé | États-Unis | Actions |
| Mondelez International | 2,46 | Biens de consommation de base | États-Unis | Actions |
| AbbVie | 2,45 | Santé | États-Unis | Actions |
| Progressive | 2,44 | Finance | États-Unis | Actions |
| Cintas | 2,37 | Industries | États-Unis | Actions |
| Colgate-Palmolive | 2,32 | Biens de consommation de base | États-Unis | Actions |
Investment strategy
The fund seeks to achieve consistent, superior rates of return with low volatility by investing primarily in debt securities rated BBB- or better by S&P or Baa3 or better by Moody's at purchase. The fund manager uses a top-down analysis to exploit opportunities and neutralize unwanted risks, and a bottom-up analysis to maximize total return. The fund manager protects the downside by understanding the risk exposures within the portfolio and the correlation among assets, by diversifying risk factors, by defining/articulating an exit strategy for each position, and by carefully monitoring expected tracking error. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 02/01/2013)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2023-01-31):
Objectif d'investissement
Le fonds vise à atteindre des rendements supérieurs et consistants avec une volatilité faible, en investissant principalement dans des titres obligataires notés BBB- ou mieux par S&P ou Baa3 ou mieux par Moodys lors de l'achat. Le gérant utilise une analyse top-down afin d'exploiter des opportunités et de neutraliser des risques non désirés, et une analyse bottom-up afin de maximiser le rendement total. Le gérant protège le risque à la baisse en comprenant les expositions au risque à l'intérieur du portefeuille et la corrélation parmi les actifs, en diversifiant les facteurs de risque, en définissant/articulant une stratégie de sortie pour chaque position, et en exerçant un contrôle prudent sur le tracking error attendu. Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds peuvent présenter une certaine ressemblance avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 02/01/2013)
Performances cumulées / annualisées (en %)
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 202.58 | -25.12 | 227.69 | 177.46 |
| Fx Forward | 8.87 | -68.73 | 77.61 | -59.86 |
| Net Liquid Asset | 7.02 |  | 7.02 | 7.02 |
| Total | 218.47 | -93.85 | 312.32 | 124.61 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-09-30):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Obligations | 202,58 | -25,12 | 227,69 | 177,46 |
| Fx Forward | 8,87 | -68,73 | 77,61 | -59,86 |
| Liquidités nettes | 7,02 |  | 7,02 | 7,02 |
| Total | 218,47 | -93,85 | 312,32 | 124,61 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| DKT Finance ApS 7% 17-06-2023 | 2.87 | Communications | Denmark | Bond | CCC |
| Barclays PLC 7.250% MULTI Perp FC2023 | 2.42 | Financial | United Kingdom | Bond | B |
| Selecta Group BV 01-04-2026 | 2.32 | Industrial | Switzerland | Bond | CCC |
| Dufry One BV 2% 15-02-2027 | 1.97 | Consumer, Cyclical | Switzerland | Bond | B |
| PetSmart Inc / PetSmart Fina 7.75% 15-02-2029 | 1.90 | Consumer, Cyclical | United States | Bond | B |
| Grupo Antolin-Irausa SA 3.5% 30-04-2028 | 1.89 | Consumer, Cyclical | Spain | Bond | B |
| Ontex Group NV 3.5% 15-07-2026 | 1.85 | Consumer, Non-Cyclical | Belgium | Bond | B |
| Coty Inc 3.875% 15-04-2026 | 1.62 | Consumer, Non-Cyclical | United States | Bond | BB |
| Castor SpA 6% 15-02-2029 | 1.62 | Consumer, Non-Cyclical | Italy | Bond | B |
| Afflelou SAS 4.25% 19-05-2026 | 1.59 | Consumer, Cyclical | France | Bond | B |
| Ahlstrom-Munksjo Holding 3 O 3.625% 04-02-2028 | 1.58 | Basic Materials | Finland | Bond | B |
| CONTE 4X E | 1.56 | Asset Backed Securities | Ireland | Bond | BB |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1.52 | Consumer, Non-Cyclical | Germany | Bond | B |
| Ziggo Bond Co BV 3.375% 28-02-2030 | 1.49 | Communications | Netherlands | Bond | B |
| Altice Financing SA 5.75% 15-08-2029 | 1.49 | Communications | Luxembourg | Bond | B |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| DKT Finance ApS 7% 17-06-2023 | 2,87 | Communications | Danemark | Obligations | CCC |
| Barclays PLC 7.250% MULTI Perp FC2023 | 2,42 | Finance | Royaume-Uni | Obligations | B |
| Selecta Group BV 01-04-2026 | 2,32 | Industrie | Suisse | Obligations | CCC |
| Dufry One BV 2% 15-02-2027 | 1,97 | Consommation Cyclique | Suisse | Obligations | B |
| PetSmart Inc / PetSmart Fina 7.75% 15-02-2029 | 1,90 | Consommation Cyclique | États-Unis | Obligations | B |
| Grupo Antolin-Irausa SA 3.5% 30-04-2028 | 1,89 | Consommation Cyclique | Espagne | Obligations | B |
| Ontex Group NV 3.5% 15-07-2026 | 1,85 | Consommation Non Cyclique | Belgique | Obligations | B |
| Coty Inc 3.875% 15-04-2026 | 1,62 | Consommation Non Cyclique | États-Unis | Obligations | BB |
| Castor SpA 6% 15-02-2029 | 1,62 | Consommation Non Cyclique | Italie | Obligations | B |
| Afflelou SAS 4.25% 19-05-2026 | 1,59 | Consommation Cyclique | France | Obligations | B |
| Ahlstrom-Munksjo Holding 3 O 3.625% 04-02-2028 | 1,58 | Matériaux de base | Finlande | Obligations | B |
| CONTE 4X E | 1,56 | Asset backed securities | Irlande | Obligations | BB |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1,52 | Consommation Non Cyclique | Allemagne | Obligations | B |
| Ziggo Bond Co BV 3.375% 28-02-2030 | 1,49 | Communications | Pays-Bas | Obligations | B |
| Altice Financing SA 5.75% 15-08-2029 | 1,49 | Communications | Luxembourg | Obligations | B |
Investment strategy
The fund mainly invests globally and in a wide range of bonds and debt securities. The fund offers an holistic credit exposure, actively managed by an expert that utilizes bottom-up credit selection and credit allocation. The fund managers focus on securities that appear to offer superior investment opportunities, they rely on an in depth understanding of the fundamentals of the issuer and of the security to beat the market. The management team aims to hedge non-Euro investments to Euro; this is achieved via derivatives. Actively managed without reference or constraints relative to its benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 18/03/2020)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2023-01-31):
Objectif d'investissement
Le fonds investit principalement à l'échelle mondiale et dans une large gamme d'obligations et de titres de créance. Le fonds offre une exposition globale au crédit, gérée activement par un expert qui utilise une sélection de crédit bottom-up et une allocation de crédit. Les gestionnaires de fonds se concentrent sur les titres qui semblent offrir des opportunités d'investissement attractives, ils s'appuient sur une compréhension approfondie des fondamentaux de l'émetteur et du titre pour battre le marché. L'équipe de gestion a pour objectif de couvrir les investissements en devises étrangères en Euro en utilisant des produits dérivés. Géré activement sans référence ni contraintes par rapport à son indice de référence.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 18/03/2020)
Performances cumulées / annualisées (en %)
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 0.38 |  | 0.49 |  |
| 1 month | 1.82 |  | 0.32 |  |
| 3 months | -4.97 |  | -6.65 |  |
| 1 year | 0.38 | 0.38 | 0.49 | 0.49 |
| 3 years | 17.11 | 5.41 | 18.50 | 5.82 |
| 5 years | 20.47 | 3.79 | 34.17 | 6.05 |
| Since Launch | 30.45 | 3.53 | 25.60 | 3.02 |

Translation (ENFR, 2022-12-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 0,38 |  | 0,49 |  |
| 1 mois | 1,82 |  | 0,32 |  |
| 3 mois | -4,97 |  | -6,65 |  |
| 1 Année | 0,38 | 0,38 | 0,49 | 0,49 |
| 3 années | 17,11 | 5,41 | 18,50 | 5,82 |
| 5 années | 20,47 | 3,79 | 34,17 | 6,05 |
| Depuis la création | 30,45 | 3,53 | 25,60 | 3,02 |
| Absolute Contribution (in %) |
| --- |
| Novo Nordisk B | 0.84 |
| Evolution | 0.52 |
| SECTRA B | 0.28 |
| Chr. Hansen Holding | 0.24 |
| Hennes & Mauritz B | 0.17 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Novo Nordisk B | 0,84 |
| Evolution | 0,52 |
| SECTRA B | 0,28 |
| Chr. Hansen Holding | 0,24 |
| Hennes & Mauritz B | 0,17 |
| Contribution absolue à la performance brute exprimée en EUR |  |