# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 16/04/2013 to 28/02/2022* (Source: Fund Admin)
120
115
110
105
100

## Risk analysis (rolling) (Source: Fund Admin)
|  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Portfolio volatility | 2.81% | 6.21% | 4.97% |
| Benchmark volatility | 2.54% | 3.44% | 2.95% |


### Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year.

## Sub-Fund Statistics (Source: Amundi)
08/13
02/14
08/14
02/15
08/15
02/16
08/16
02/17
08/17
02/18
08/18
02/19
08/19
95

### Portfolio (107.57)	Benchmark (111.06)

### ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
02/22
|  | Portfolio | Benchmark |
| --- | --- | --- |
| Yield | 3.57% | 1.54% |
| Modified duration ¹ | 6.40 | 7.11 |
| Average rating ³ | A | AA- |


### ³ Based on Cash Bonds,CDS and TRS but excludes other types of derivatives. Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.
02/20
08/20
02/21
08/21
| Top 10 issuers (Source: Amundi) |  |
| --- | --- |
| GERMANY | 18.30% |
| UNITED STATES OF AMERICA | 11.05% |
| CANADA HOUSING TRUST | 5.02% |
| JAPAN | 4.04% |
| BELGIUM | 3.90% |
| BRAZIL | 3.36% |
| ITALIAN REPUBLIC | 3.32% |
| INTESA SANPAOLO SPA | 2.36% |
| UNICREDIT SPA | 1.95% |
| VOLKSWAGEN INTL FIN NV | 1.82% |


### A : During this period, the Sub-Fund was managed based on a narrower scope of eligible assets.

### B : As from the beginning of this period, the Sub-Fund is managed based on a larger scope of eligible assets.
Cumulative Returns * (Source: Fund Admin)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 31/01/2022 | 30/11/2021 | 26/02/2021 | 28/02/2019 | 28/02/2017 | 16/04/2013 |
| Portfolio | -4.08% | -2.71% | -3.59% | -4.49% | 0.18% | 0.26% | 7.57% |
| Benchmark | -3.02% | -1.38% | -3.55% | -3.03% | 3.18% | 3.63% | 13.63% |
| Spread | -1.06% | -1.33% | -0.04% | -1.46% | -3.00% | -3.37% | -6.06% |

Calendar year performance * (Source: Fund Admin)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -3.11% | 1.99% | 7.36% | -4.74% | 3.47% | -0.31% | -0.08% | 5.88% | - | - |
| Benchmark | -2.23% | 4.24% | 5.10% | -1.04% | 1.06% | 2.44% | 0.68% | 7.57% | - | - |
| Spread | -0.88% | -2.25% | 2.26% | -3.70% | 2.41% | -2.75% | -0.77% | -1.69% | - | - |

Translation (ENFR, 2022-02-28):
# Performances (Source : Fund Admin) - Les performances passées ne préjugent pas des performances futures
## Evolution de la performance (base 100) * (Source : Fund Admin)
120
115
110
105
100

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

### 1 an	3 ans	5 ans

### Volatilité du portefeuille	2,81%  6,21%  4,97%

### Volatilité de l'indice	2,54%  3,44%  2,95%
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 (Source : Amundi)
08/13
02/14
08/14
02/15
08/15
02/16
08/16
02/17
08/17
02/18
08/18
02/19
95

### Portefeuille (107,57)	Indice (111,06)

### ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence
02/22
|  | Portefeuille | Indice |
| --- | --- | --- |
| Taux de rendement | 3,57% | 1,54% |
| Sensibilité ¹ | 6,40 | 7,11 |
| Note moyenne ³ | A | AA- |


### 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.
08/19
02/20
08/20
02/21
08/21

### A : Durant cette période, le Compartiment a été géré sur la base d'un éventail réduit d'actifs éligibles.

### B : À compter du début de cette période, le Compartiment sera géré sur la base d'un éventail élargi d'actifs éligibles.

## Performances glissantes * (Source : Fund Admin)
Depuis le		 1 mois		 3 mois			1 an		 3 ans		 5 ans		Depuis le Depuis le	31/12/2021	31/01/2022	30/11/2021	26/02/2021	28/02/2019	28/02/2017	16/04/2013 Portefeuille		-4,08%		-2,71%		-3,59%		-4,49%		0,18%		0,26%			7,57%

### Indice	-3,02%	-1,38%	-3,55%	-3,03%	3,18%	3,63%	13,63%

### Ecart	-1,06%	-1,33%	-0,04%	-1,46%	-3,00%	-3,37%	-6,06%

## Performances calendaires * (Source : Fund Admin)

### 2021	2020	2019	2018	2017	2016	2015	2014	2013  2012

### Portefeuille	-3,11%	1,99%	7,36%	-4,74%	3,47%	-0,31%	-0,08%	5,88%	-	-

### Indice	-2,23%	4,24%	5,10%	-1,04%	1,06%	2,44%	0,68%	7,57%	-	-

### Ecart	-0,88%	-2,25%	2,26%	-3,70%	2,41%	-2,75%	-0,77%	-1,69%	-	-