# Returns (Source: Fund Admin)
## Performance evolution (rebased to 100) from 31/01/2012 to 31/01/2022*
160
140

## Risk & Reward Profile (SRRI)
Lower risk, potentially lower rewards
120
100
01/12
01/13
01/14
01/15
01/16
01/17
01/18
01/19
01/20
01/21
01/22
80
Portfolio	Benchmark
Higher risk, potentially higher rewards
The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time.
The risk level of this Sub-Fund mainly reflects the market risk arising from investments in Eurozone government or assimilated bonds and corporate bonds.

## Additional Risks
Important risks materially relevant to the Sub-Fund which are not adequately captured by the indicator:
Credit risk: represents the risks associated with an issuer’s
A : Performance of the Sub-Fund since the date of its launch
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 31/12/2021 | 29/10/2021 | 29/01/2021 | 31/01/2019 | 31/01/2017 | 14/12/2004 |
| Portfolio | -1.26% | -1.26% | -1.22% | -4.14% | 4.35% | 7.05% | 65.90% |
| Benchmark | -1.12% | -1.12% | -1.09% | -3.50% | 4.92% | 8.68% | 78.97% |
| Spread | -0.14% | -0.14% | -0.13% | -0.64% | -0.58% | -1.63% | -13.07% |


## Cumulative Returns *
Calendar year performance *
sudden downgrading of its signature’s quality or its default.
Liquidity risk: in case of low trading volume on financial markets, any buy or sell trade on these markets may lead to important market variations/fluctuations that may impact your portfolio valuation.
Counterparty risk: represents the risk of default of a market participant to fulfil its contractual obligations vis-à- vis your portfolio.
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | The occurrence of any of these risks on the net asset value of your portfolio. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -3.38% | 3.43% | 7.10% | -2.03% | 2.32% | 0.81% | 0.98% | 11.60% | 3.44% | 11.95% |  |
| Benchmark | -2.85% | 4.05% | 5.98% | 0.41% | 0.68% | 3.32% | 1.00% | 11.10% | 2.17% | 11.19% |  |
| Spread | -0.53% | -0.62% | 1.11% | -2.44% | 1.64% | -2.52% | -0.02% | 0.50% | 1.27% | 0.75% |  |

Operational risk: this is the risk of default or error within the different service providers involved in managing and valuing your portfolio.
may have an impact
* Source : Amundi. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions.
|  | Portfolio | Benchmark |  |  | Inception to date |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Modified duration ¹ | 5.66 | 7.45 |  | Maximum drawdown | -10.05% |  | Portfolio volatility | 2.88% | 4.61% | 3.90% |
| Average Rating | BBB | A- |  | Recovery period (days) | 232 |  | Benchmark volatility | 2.94% | 3.48% | 3.07% |
| SWMD | 6.86% | 4.85% |  | Worst month | 03/2020 |  | Ex-post Tracking Error | 0.71% | 2.17% | 1.87% |
| Spread ² | 88 | 56 |  | Lowest return | -6.65% |  | Information ratio | -1.03 | -0.10 | -0.20 |
| Number of Lines | 242 | 6,380 |  | Best month | 11/2008 |  | Portfolio sharpe ratio | -1.19 | 0.44 | 0.46 |
| Duration | 5.71 | 7.50 |  | Highest return | 3.94% |  |  |  |  |  |
| Yield to Maturity | 0.75% | 0.28% |  |  |  |  |  |  |  |  |
| Current Yield | 0.90% | 1.44% |  |  |  |  |  |  |  |  |

Translation (ENFR, 2022-01-31):
# Performances (Source : Fund Admin)
## Evolution de la performance (base 100) *
160
140
120

## Indicateur(s) glissant(s) (Source : Fund Admin)

### 1 an	3 ans	5 ans

### Volatilité du portefeuille	2,88%  4,61%  3,90%
La volatilité est un indicateur statistique qui mesure l’amplitude des variations d’un actif autour de sa moyenne. Exemple : des variations de +/- 1,5% par jour sur les marchés correspondent à une volatilité de 25% par an.
100
01/12
07/12
01/13
07/13
01/14
07/14
01/15
07/15
01/16
07/16
01/17
07/17
01/18
07/18
01/19
80

### Portefeuille (137,28)	Indice (138,31)

## Indicateurs (Source : Amundi)

### Portefeuille	Indice

### Sensibilité ¹	5,66	7,45

### ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence
07/19
01/20
07/20
01/21
07/21
01/22

### A : Performance du Compartiment depuis la date de son lancement
| Performances glissantes * |
| --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| Depuis le | 31/12/2021 | 31/12/2021 | 29/10/2021 | 29/01/2021 | 31/01/2019 | 31/01/2017 | 14/12/2004 |
| Portefeuille | -1,26% | -1,26% | -1,22% | -4,14% | 4,35% | 7,05% | 65,90% |
| Indice | -1,12% | -1,12% | -1,09% | -3,50% | 4,92% | 8,68% | 78,97% |
| Ecart | -0,14% | -0,14% | -0,13% | -0,64% | -0,58% | -1,63% | -13,07% |
| Performances calendaires * |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Portefeuille | -3,38% | 3,43% | 7,10% | -2,03% | 2,32% | 0,81% | 0,98% | 11,60% | 3,44% | 11,95% |
| Indice | -2,85% | 4,05% | 5,98% | 0,41% | 0,68% | 3,32% | 1,00% | 11,10% | 2,17% | 11,19% |
| Ecart | -0,53% | -0,62% | 1,11% | -2,44% | 1,64% | -2,52% | -0,02% | 0,50% | 1,27% | 0,75% |

* Les performances sont calculées dans la devise de référence, sur des données historiques. Les performances affichées sont nettes de frais de gestion. (1) Les performances calendaires couvrent des périodes complètes de 12 mois pour chaque année civile. Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances et des rendements futurs. La valeur des investissements peut varier à la hausse ou à la baisse selon l'évolution des marchés.