# Returns
|  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Portfolio volatility | 5.57% | 8.81% | 8.36% |
| Benchmark volatility | 5.56% | 7.09% | 7.45% |

Performance evolution (rebased to 100) from 04/05/2011 to 30/09/2021(1)
225
200
175
150
125

## Portfolio	Benchmark

## Modified duration ¹	5.967.12

## ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
100
09/11
09/12
09/13
09/14
09/15
09/16
09/17
09/18
09/19
09/20
09/21
75

## Portfolio	Benchmark
Cumulative return and annualised return (1) (2) (3)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | 28/09/2018 | 30/09/2016 | 04/05/2011 |
| Portfolio | 5.04% | 1.04% | 2.41% | 4.06% | 6.51% | 3.54% | 6.96% |
| Benchmark | 4.62% | 0.87% | 2.32% | 3.05% | 6.55% | 3.69% | 7.47% |
| Spread | 0.42% | 0.17% | 0.09% | 1.01% | -0.04% | -0.15% | -0.51% |
| Calendar year performance (1) (2) |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio | -0.86% | 15.65% | 1.61% | -6.49% | 7.89% | 10.86% | 21.53% | -2.42% | 14.25% | - |
| Benchmark | -0.81% | 14.77% | 4.03% | -7.17% | 9.41% | 11.12% | 22.53% | -4.23% | 9.80% | - |
| Spread | -0.05% | 0.88% | -2.42% | 0.68% | -1.52% | -0.26% | -1.00% | 1.81% | 4.45% | - |

- Source: Amundi: All the performance data provided above is calculated based on the net asset value in the reference currency of the class (Euro), dividends reinvested. The returns and changes in net asset value indicated relate to past years and are not a reliable indicator of future returns. Performance is shown excluding the fees and commissions borne by the investor. The value of the investments may rise or fall according to market trends. Annual returns cover a full period of 12 months for each calendar year. For comparison purposes, the NAV charts are prepared based on the assumption that the net asset value and the index value are equal to 100 at the starting date of the chart period.
- Returns are calculated net of the taxes applicable to the average retail client classed as a natural person residing in Belgium and the tax regime in question applies to this type of person.
- Cumulative return : for periods under 1 year and annualised return : for periods over 1 year® 2020 Morningstar, All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: 1/include the proprietary information of Morningstar; 2/may not be copied or redistributed; 3/do not constitute investment advice; are not warranted to be complete, accurate or timely. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. For more information about Morningstar ratings, see http://media.morningstar.com/uk/dotcodotuk/Analyst_Research/Stars_vs_Analyst%20Rating_Onesheet.pdf

Translation (ENFR, 2021-09-30):
# Performances
## Evolution de la performance (base 100) *
250

## Indicateur(s) glissant(s)

#### 1 an	3 ans	5 ans
200
150
03/18
09/18
03/19
09/19
03/20
09/20
03/21
100

#### Volatilité du portefeuille	5,57%  8,81%  8,36%

#### Volatilité de l'indice	5,56%  7,09%  7,45%
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.

## Indicateurs

#### Portefeuille	Indice
09/11
03/12
09/12
03/13
09/13
03/14
09/14
03/15
09/15
03/16
09/16
03/17
09/17
50

#### Portefeuille	Indice

#### ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence
09/21
| Taux de rendement | 1,90% | 1,75% |
| --- | --- | --- |
| Sensibilité ¹ | 5,96 | 7,12 |
| Note moyenne ³ | BBB | A- |


#### ³ Basée sur les obligations, les TRS et les CDS mais tout autre dérivé exclu. Rating médian calculé des trois agences de notation de crédit: Fitch, Moody's et Standard & Poor's.
| Performances glissantes * | Principaux Emetteurs |
| --- | --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le | BANK OF AMERICA CORP | 3,22% |
| Depuis le | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | 28/09/2018 | 30/09/2016 | 04/05/2011 | VERIZON COMMUNICATIONS INC | 2,90% |
| Portefeuille | 5,04% | 1,04% | 2,41% | 4,06% | 20,90% | 19,01% | 101,48% | VOLKSWAGEN INTL FIN NV | 2,38% |
| Indice Ecart Performances | 4,62% 0,42% calendaires * | 0,87% 0,17% | 2,32% 0,09% | 3,05% 1,01% | 21,04% -0,14% | 19,85% -0,84% | 111,72% -10,24% | UNICREDIT SPA UNITED STATES OF AMERICA NATWEST GROUP PLC BNP PARIBAS SA | 2,08% 2,01% 1,88% 1,64% |

|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | -0,86% | 15,65% | 1,61% | -6,49% | 7,89% | 10,86% | 21,53% | -2,42% | 14,25% | - |
| Indice | -0,81% | 14,77% | 4,03% | -7,17% | 9,41% | 11,12% | 22,53% | -4,23% | 9,80% | - |
| Ecart | -0,05% | 0,88% | -2,42% | 0,68% | -1,52% | -0,26% | -1,00% | 1,81% | 4,45% | - |

* 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.

## En pourcentage d'actif **
80 %