# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 31/01/2013 to 31/01/2023* (Source: Fund Admin)
140

## Risk & Reward Profile (SRRI) (Source: Fund Admin)
130
120
110
100
01/13
01/14
01/15
01/16
01/17
01/18
01/19
01/20
01/21
01/22
01/23
90

### Portfolio	Benchmark
Lower risk, potentially lower rewards 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 | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | 31/01/2018 | 14/12/2004 |
| Portfolio | 2.24% | 2.24% | 1.47% | -13.77% | -16.46% | -10.71% | 43.06% |
| Benchmark | 2.21% | 2.21% | 0.87% | -14.38% | -16.10% | -8.52% | 53.24% |
| Spread | 0.02% | 0.02% | 0.60% | 0.61% | -0.37% | -2.19% | -10.18% |


## Cumulative Returns * (Source: Fund Admin)
Calendar year performance * (Source: Fund Admin)

### 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.
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | The occurrence of any of these risks on the net asset value of your portfolio. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -16.72% | -3.38% | 3.43% | 7.10% | -2.03% | 2.32% | 0.81% | 0.98% | 11.60% | 3.44% |  |
| Benchmark | -17.18% | -2.85% | 4.05% | 5.98% | 0.41% | 0.68% | 3.32% | 1.00% | 11.10% | 2.17% |  |
| Spread | 0.46% | -0.53% | -0.62% | 1.11% | -2.44% | 1.64% | -2.52% | -0.02% | 0.50% | 1.27% |  |


### 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: Fund Admin. 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. The value of investments may vary upwards or downwards according to market conditions.
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
|  | Portfolio | Benchmark |  |  | Inception to date |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Modified duration ¹ | 5.63 | 6.33 |  | Maximum drawdown | -20.68% |  | Portfolio volatility | 7.46% | 6.03% | 5.04% |
| Average Rating | BBB+ | A- |  | Worst month | 03/2020 |  | Benchmark volatility | 8.41% | 5.69% | 4.77% |
| SWMD | 7.34% | 5.51% |  | Lowest return | -6.65% |  | Ex-post Tracking Error | 2.05% | 2.41% | 1.98% |
| Spread ² | 129 | 82 |  | Best month | 11/2008 |  | Information ratio | 0.32 | -0.06 | -0.26 |
| Number of Lines | 283 | 7,292 |  | Highest return | 3.94% |  | Portfolio sharpe ratio | -1.88 | -0.91 | -0.38 |

Translation (ENFR, 2023-01-31):
# Performances (Source : Fund Admin) - Les performances passées ne préjugent pas des performances futures
## Evolution de la performance (base 100) * (Source : Fund Admin)
140
120

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

#### 1 an	3 ans	5 ans

#### Volatilité du portefeuille	7,46%  6,03%  5,04%
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
01/13
07/13
01/14
07/14
01/15
07/15
01/16
07/16
01/17
07/17
01/18
07/18
01/19
07/19
01/20
80

#### Portefeuille (107,06)	Indice (109,34)

## Indicateurs (Source : Amundi)

#### Portefeuille	Indice

#### Sensibilité ¹	5,63	6,33

#### ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence
07/20
01/21
07/21
01/22
07/22
01/23

#### A : Performance du Compartiment depuis la date de son lancement
| Performances glissantes * (Source : Fund Admin) |
| --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| Depuis le | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | 31/01/2018 | 14/12/2004 |
| Portefeuille | 2,24% | 2,24% | 1,47% | -13,77% | -16,46% | -10,71% | 43,06% |
| Indice | 2,21% | 2,21% | 0,87% | -14,38% | -16,10% | -8,52% | 53,24% |
| Ecart | 0,02% | 0,02% | 0,60% | 0,61% | -0,37% | -2,19% | -10,18% |
| Performances calendaires * (Source : Fund Admin) |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Portefeuille | -16,72% | -3,38% | 3,43% | 7,10% | -2,03% | 2,32% | 0,81% | 0,98% | 11,60% | 3,44% |
| Indice | -17,18% | -2,85% | 4,05% | 5,98% | 0,41% | 0,68% | 3,32% | 1,00% | 11,10% | 2,17% |
| Ecart | 0,46% | -0,53% | -0,62% | 1,11% | -2,44% | 1,64% | -2,52% | -0,02% | 0,50% | 1,27% |

* Source : Fund Admin 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. La valeur des investissements peut varier à la hausse ou à la baisse selon l'évolution des marchés.