# Returns
Performance evolution (rebased to 100) from 20/05/2016 to 30/09/2021(1)
130
| Portfolio volatility | 4.08%	7.68% | 6.49% |
| --- | --- | --- |
| Benchmark volatility | 4.98%	7.00% | 6.34% |

120
110
100
09/16
03/17
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
90
Fund statistics (Source : Amundi)
Portfolio	Benchmark
Modified duration ¹	7.8412.31
09/21
¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
Portfolio	Benchmark
A : Since the begining of this period, the reference indicator of the sub-fund is Barclays WGILB All Markets Euro Hedged.
|  | Countries | Portfolio |
| --- | --- | --- |
| BTPS IE 0.1% 5/22 | ITALY | 9.91% |
| OAT IE 1.10% 07/22 | FRANCE | 9.54% |
| US TSY 1.25% 03/28 | USA | 8.71% |
| CANADA I 2.00% 12/41 | CANADA | 7.23% |
| SPAIN % 05/24 | SPAIN | 7.19% |
| BTPS % 04/24 | ITALY | 5.15% |
| OAT % 02/26 | FRANCE | 4.95% |
| CANRRB 0.5% 12/50 | CANADA | 4.01% |
| UK TSY IND 1.125% 37 | UNITED KINGDOM | 3.48% |
| UK TSY 0.125% I/L 03/44 | UNITED KINGDOM | 3.37% |

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 | 20/05/2016 |
| Portfolio | -0.33% | -1.12% | 0.89% | 1.19% | 2.95% | 1.63% | 2.80% |
| Benchmark | 2.31% | -1.56% | 2.14% | 4.13% | 6.24% | 2.94% | 4.23% |
| Spread | -2.65% | 0.44% | -1.25% | -2.94% | -3.29% | -1.31% | -1.43% |

| Calendar year performance (1) (2) |  |
| --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 6.58% | 6.14% | -4.54% | 1.08% | - |
| Benchmark | 9.81% | 7.07% | -2.62% | 1.33% | - |
| Spread | -3.22% | -0.92% | -1.91% | -0.25% | - |

- Source: Amundi: All the performance data provided above is calculated based on the net asset value in the reference currency of the class (US dollar), dividends reinvested. Returns in euro may decrease or increase according to exchange rate fluctuations between the US dollar and the euro. 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) *
130

## Indicateur(s) glissant(s)

### 1 an	3 ans	5 ans
120
110
100
09/16
03/17
09/17
90

### Volatilité du portefeuille	4,08% 7,68% 6,49% 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

### Sensibilité ¹	7,84	12,31

### ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence
03/18
09/18
03/19
09/19
03/20
09/20
03/21
09/21

### Portefeuille (115,98)	Indice (124,93)

### A : Depuis le début de cette période, l'indicateur de référence du Compartiment est l'indice Barclays WGILB All Markets Euro Hedged.

# glissantes *
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | 28/09/2018 | 30/09/2016 | 20/05/2016 |
| Portefeuille | -0,33% | -1,12% | 0,89% | 1,19% | 9,14% | 8,44% | 15,98% |
| Indice | 2,31% | -1,56% | 2,14% | 4,13% | 19,97% | 15,60% | 24,93% |
| Ecart | -2,65% | 0,44% | -1,25% | -2,94% | -10,83% | -7,17% | -8,95% |
| Performances calendaires * |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 6,58% | 6,14% | -4,54% | 1,08% | - |
| Indice | 9,81% | 7,07% | -2,62% | 1,33% | - |
| Ecart | -3,22% | -0,92% | -1,91% | -0,25% | - |

* 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.