OVHaiLLM/Flipper huggingface dataset:
# Monthly Returns (%, USD)
|  |
| --- |
| Year	 |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Sub-fund | Index |
| 2022 | -1.12 | -1.14 | -1.57 | -1.92 | -0.05 | -2.21 | 1.68 | -1.19 | -2.97 | -0.55 | 2.11 | - | -8.70 | 1.55 |
| 2021 | 0.27 | -0.05 | -0.13 | 0.36 | 0.29 | 0.14 | 0.20 | 0.05 | -0.17 | -0.45 | -0.44 | 0.21 | 0.27 | 0.17 |
| 2020 | 0.64 | 0.08 | -6.67 | 2.80 | 1.73 | 1.44 | 1.38 | 0.40 | 0.00 | 0.26 | 1.50 | 0.83 | 4.18 | 0.87 |
| 2019 | 0.96 | 0.34 | 0.80 | 0.58 | 0.44 | 0.93 | 0.09 | 0.56 | -0.04 | 0.48 | 0.00 | 0.29 | 5.57 | 2.49 |
| 2018 | -0.13 | -0.30 | 0.04 | -0.11 | 0.20 | -0.09 | 0.32 | 0.15 | 0.12 | -0.26 | -0.35 | 0.49 | 0.08 | 2.22 |

Typically Lower Rewards	Typically Higher Rewards
| Characteristics | Sub-Fund | Index |
| --- | --- | --- |
| Number of Positions | 738 | – |
| Average Rating | BBB | AAA |
| Average Maturity | 4.99 Yrs | 0.13 Yrs |
| Spread Duration | 5.28 Yrs | – |
| Effective Duration | 2.81 Yrs | 0.12 Yrs |
| Average Price | $86.04 | – |
| Current Yield | 4.66% | 3.98% |
| Yield to Maturity | 6.23% | 3.98% |
| Tracking Error (5 Yrs) | 4.49% | – |
| Standard Deviation (5 Yrs) | 4.50% | 0.31% |
| Share Class |  |  |

Translation (ENFR, 2022-11-30):
# Rendements mensuels (%, USD)
| Janv.	Fév. Mars	Avr.	Mai	Juin	Juil.  Août Sept.  Oct.  Nov.  Déc.  | Année |
| --- | --- |
| Compartiment Indice  |

| 2022 | -1,12 | -1,14 | -1,57 | -1,92 | -0,05 | -2,21 | 1,68 | -1,19 | -2,97 | -0,55 | 2,11 | - | -8,70 | 1,55 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 0,27 | -0,05 | -0,13 | 0,36 | 0,29 | 0,14 | 0,20 | 0,05 | -0,17 | -0,45 | -0,44 | 0,21 | 0,27 | 0,17 |
| 2020 | 0,64 | 0,08 | -6,67 | 2,80 | 1,73 | 1,44 | 1,38 | 0,40 | 0,00 | 0,26 | 1,50 | 0,83 | 4,18 | 0,87 |
| 2019 | 0,96 | 0,34 | 0,80 | 0,58 | 0,44 | 0,93 | 0,09 | 0,56 | -0,04 | 0,48 | 0,00 | 0,29 | 5,57 | 2,49 |
| 2018 | -0,13 | -0,30 | 0,04 | -0,11 | 0,20 | -0,09 | 0,32 | 0,15 | 0,12 | -0,26 | -0,35 | 0,49 | 0,08 | 2,22 |

| Caractéristiques | Compart | Indice |
| --- | --- | --- |
| Nombre de positions | 738 | – |
| Note moyenne | BBB | AAA |
| Échéance moyenne | 4,99 ans | 0,13 ans |
| Duration du spread | 5,28 ans | – |
| Duration effective | 2,81 ans | 0,12 ans |
| Prix moyen | $86,04 | – |
| Rendement courant | 4,66% | 3,98% |
| Rendement à l'échéance | 6,23% | 3,98% |
| Tracking Error (5 ans) | 4,49% | – |
| Écart-type (5 ans) | 4,50% | 0,31% |
| Catégorie d’actions |  |  |


## Description	Détail

## Devise de la VL	USD

## Exposition aux devises	USD (non couverte)
# Monthly Returns (%, USD)
| 2022 | -2.71 | -1.62 | -0.88 | -3.76 | -0.73 | -6.08 | 5.47 | -2.51 | - | - | - | - | -12.46 | -11.21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 0.10 | -0.13 | -0.32 | 0.91 | 0.15 | 0.97 | 0.24 | 0.38 | 0.11 | -0.69 | -1.23 | 1.65 | 2.12 | 5.26 |
| 2020 | 0.11 | -0.33 | -6.11 | 5.00 | 2.77 | 1.40 | 4.18 | 0.61 | -1.06 | 0.43 | 3.13 | 1.27 | 11.50 | 7.05 |
| 2019 | 3.49 | 1.36 | 0.87 | 1.16 | -0.23 | 1.83 | 0.62 | 0.31 | 0.30 | 0.52 | -0.11 | 1.23 | 11.88 | 14.32 |
| 2018 | 0.30 | -0.74 | -0.37 | 0.45 | 0.09 | 0.18 | 0.58 | 0.45 | 0.37 | -0.87 | 0.02 | -1.23 | -0.79 | -2.08 |

Typically Lower Rewards	Typically Higher Rewards
| Characteristics | Sub-Fund | Index |
| --- | --- | --- |
| Number of Positions | 190 | 2,065 |
| Average Rating | BB | B+ |
| Average Maturity | 5.64 Yrs | 5.71 Yrs |
| Spread Duration | 4.17 Yrs | 4.17 Yrs |
| Effective Duration | 3.98 Yrs | 4.11 Yrs |
| Average Price | $86.49 | $87.90 |
| Current Yield | 5.29% | 6.54% |
| Yield to Maturity | 6.54% | 8.44% |
| Tracking Error (5 Yrs) | 2.98% | – |
| Standard Deviation (5 Yrs) | 6.86% | 8.79% |
| Share Class |  |  |

Translation (ENFR, 2022-08-31):
# Rendements mensuels (%, USD)
| Janv. | Fév. | Mars | Avr. | Mai | Juin | Juil. | Août | Sept. | Oct. | Nov. | Déc. | Année |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Compartiment Indice |

Rendement faible	Rendement élevé
| 2022 | -2,71 | -1,62 | -0,88 | -3,76 | -0,73 | -6,08 | 5,47 | -2,51 | - | - | - | - | -12,46 | -11,21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 0,10 | -0,13 | -0,32 | 0,91 | 0,15 | 0,97 | 0,24 | 0,38 | 0,11 | -0,69 | -1,23 | 1,65 | 2,12 | 5,26 |
| 2020 | 0,11 | -0,33 | -6,11 | 5,00 | 2,77 | 1,40 | 4,18 | 0,61 | -1,06 | 0,43 | 3,13 | 1,27 | 11,50 | 7,05 |
| 2019 | 3,49 | 1,36 | 0,87 | 1,16 | -0,23 | 1,83 | 0,62 | 0,31 | 0,30 | 0,52 | -0,11 | 1,23 | 11,88 | 14,32 |
| 2018 | 0,30 | -0,74 | -0,37 | 0,45 | 0,09 | 0,18 | 0,58 | 0,45 | 0,37 | -0,87 | 0,02 | -1,23 | -0,79 | -2,08 |

| Caractéristiques | Compart | Indice |
| --- | --- | --- |
| Nombre de positions | 190 | 2.065 |
| Note moyenne | BB | B+ |
| Échéance moyenne | 5,64 ans | 5,71 ans |
| Duration du spread | 4,17 ans | 4,17 ans |
| Duration effective | 3,98 ans | 4,11 ans |
| Prix moyen | $86,49 | $87,90 |
| Rendement courant | 5,29% | 6,54% |
| Rendement à l'échéance | 6,54% | 8,44% |
| Tracking Error (5 ans) | 2,98% | – |
| Écart-type (5 ans) | 6,86% | 8,79% |
| Catégorie d’actions |  |  |

Description	Détail
Devise de la VL	USD
# Share Class
## Description	Institutional
2
0
-2
-4	-3.08	-3.08	-2.78 -2.70
-3.82	-3.82
-6
-0.61	-0.16
-1.40	-1.07
0.74
0.92

## NAV Currency	EUR

## Currency Exposure	EUR (unhedged)

Translation (ENFR, 2022-02-28):
# Catégorie d’actions
## Description	Institutional

## Devise de la VL	EUR
2
0
-2
-4	-3,08	-3,08	-2,78 -2,70
-3,82	-3,82
-6
-0,61
-1,40
-1,07
-0,16
0,74
0,92

## Exposition aux devises	EUR (non couverte)
# Monthly Returns (%, USD)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sub-fund | Index |

| 2022 | -9.33 | -3.96 | 1.97 | -6.84 | -1.44 | -6.07 | 9.97 | -6.38 | -7.58 | 6.90 | - | - | -22.11 | -19.74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | -5.76 | 1.03 | 3.25 | 5.77 | -0.65 | 3.03 | 2.06 | 2.06 | -5.04 | 5.26 | -2.34 | 5.18 | 13.82 | 22.35 |
| 2020 | 3.22 | -7.15 | -11.58 | 9.45 | 6.24 | 2.20 | 5.83 | 6.17 | -2.94 | -4.78 | 11.32 | 8.74 | 26.57 | 16.50 |
| 2019 | 6.42 | 6.24 | 2.06 | 4.32 | -2.66 | 8.17 | 1.02 | 1.13 | -0.53 | -0.53 | 4.11 | -0.50 | 32.70 | 28.40 |
| 2018 | - | - | - | - | - | - | - | 3.01 | 0.54 | -8.69 | 2.05 | -7.73 | - | - |

Typically Lower Rewards	Typically Higher Rewards
| Characteristics | Sub-Fund | Index |
| --- | --- | --- |
| Number of Equity Holdings | 22 | 1511 |
| 1 Yr Portfolio Turnover | 22.88% | – |
| P/E Forecasted 1 Yr | 23.25 | 14.99 |
| P/E | 33.83 | 17.08 |
| PEG FY1 | 1.89 | 1.35 |
| Price/Book Value | 8.83 | 2.86 |
| EPS Growth 5 Yrs | 12.77% | 15.23% |
| 5 Yr Revenue Growth | 10.08% | 10.00% |
| Debt/Capital | 0.64 | 0.59 |
| Average Market Cap. | $228.00B | $341.74B |

Median Market Cap.	$37.04B $15.72B Tracking Error (3 Yrs)		6.96%	–

Translation (ENFR, 2022-10-31):
# Rendements mensuels (%, USD)
| Janv. | Fév. | Mars | Avr. | Mai | Juin | Juil. | Août | Sept. | Oct. | Nov. | Déc. | Année |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Compartiment Indice |

Rendement faible	Rendement élevé
Caractéristiques	
Compart	Indice
Nombre de participations	221511
2022 -9,33  -3,96  1,97  -6,84  -1,44  -6,07  9,97  -6,38  -7,58  6,90	-	-
-22,11	-19,74
Capitalisation boursière moyenne
Capitalisation boursière médiane

## $228,00B $341,74B
$37,04B $15,72B
| 2021 | -5,76 | 1,03 | 3,25 | 5,77 | -0,65 | 3,03 | 2,06 | 2,06 | -5,04 | 5,26 | -2,34 | 5,18 | 13,82 | 22,35 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 3,22 | -7,15 | -11,58 | 9,45 | 6,24 | 2,20 | 5,83 | 6,17 | -2,94 | -4,78 | 11,32 | 8,74 | 26,57 | 16,50 |
| 2019 | 6,42 | 6,24 | 2,06 | 4,32 | -2,66 | 8,17 | 1,02 | 1,13 | -0,53 | -0,53 | 4,11 | -0,50 | 32,70 | 28,40 |
| 2018 | - | - | - | - | - | - | - | 3,01 | 0,54 | -8,69 | 2,05 | -7,73 | - | - |
# Performance (%, USD)
10
5.03
Management Fees	1.50%
Ongoing Charges	1.75%
Performance Fees	None
Redemption Fee	None
2.48	2.48
1.00	1.00
0
-0.06
1.32
2.12
2.85
3.28
Maximum Subscription Fee
Up to 4.5% to the benefit of distributor
-10
-8.61
-5.45
YTD	QTD	1 Year	3 Years	5 Years	Since Inception

Translation (ENFR, 2023-02-28):
# Performance (%, USD)
10

## Commission de rachat	Neánt.

## À concurrence
2,48	2,48
1,00	1,00
1,32
2,12
2,85
3,28
5,03

## Commission de souscription maximale

## maximale de 4,5%

## au bénéfice du distributeur
0
-10
-8,61
-5,45
-0,06

## Classement au titre du Règlement sur la publication d’informations en matière de durabilité dans le secteur des services financiers (SFDR) : ARTICLE 9
Le classement au titre du SFDR établit la catégorie dans laquelle s’inscrit le fonds aux fins du Règlement (UE) 2019/2088 sur la publication d’informations en matière de durabilité dans le secteur des services financiers. Les Compartiments qui relèvent de l’article 9 poursuivent un objectif d’investissement durable au sens du SFDR, qui est expliqué plus en détail dans le Prospectus et dans le Supplément du Compartiment correspondant.
YTD	QTD	1 an	3 ans	5 ans	De le lancement
Étant donné que cette catégorie d’actions a été lancée il y a moins de douze mois,
il n’est pas possible de communiquer pour l’instant les informations complètes relatives à la performance.
# Performance (%, EUR)
| 2022 | -2.81 | -4.81 | 0.09 | -5.89 | 0.19 | -7.41 | 2.28 | -2.20 | -7.50 | - | - | - | -25.19 | -25.71 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | -1.28 | -2.34 | -1.66 | 2.36 | 0.88 | 0.30 | -0.08 | 1.02 | -3.16 | -0.55 | -3.07 | 1.58 | -6.00 | -2.82 |
| 2020 | 1.26 | -2.17 | -18.86 | 2.96 | 7.35 | 4.36 | 4.52 | 1.14 | -2.26 | 0.12 | 5.41 | 2.41 | 3.56 | 3.50 |
| 2019 | 5.12 | 1.02 | 0.75 | 0.17 | -0.86 | 3.99 | 1.04 | -1.13 | -0.45 | 0.29 | -0.94 | 2.85 | 12.25 | 11.66 |
| 2018 | 0.40 | -1.98 | -0.35 | -1.67 | -1.99 | -1.90 | 2.74 | -3.31 | 2.06 | -2.67 | -1.34 | 0.70 | -9.10 | -7.04 |

| Spread Duration | 7.02 Yrs | 7.03 Yrs |
| --- | --- | --- |
| Effective Duration | 7.03 Yrs | 6.97 Yrs |
| Average Price | $80.71 | $74.92 |
| Current Yield | 5.71% | 6.44% |
| Yield to Maturity | 8.14% | 8.72% |
| Tracking Error (5 Yrs) | 3.33% | – |
| Standard Deviation (5 Yrs) | 12.96% | 10.62% |

0
-10
-20
-7.46 -5.67
-9.38 -8.93
-5.63 -4.84
-1.98 -0.79
NAV Currency	EUR
-30
-25.19-25.71
-26.75-26.29
Currency Exposure	EUR (hedged)

Translation (ENFR, 2022-09-30):
# Performance (%, EUR)
0
-10
-20
-7,46 -5,67
-9,38 -8,93
-5,63 -4,84
-1,98 -0,79
Exposition aux devises	EUR (couverte)
-30
-25,19 -25,71
-26,75 -26,29
Philippines4.09
Chile3.60
Colombia3.53
Malaysia3.06
South Africa2.80
Other25.71
Source: TCW
Portfolio characteristics and holdings are subject to change at any time.
1 
Excluding passive currency hedges specific to certain share classes.
2 
As a percentage of the total portfolio. Cash percentage not shown; excludes passive currency hedges specific to certain share classes.
3 
Consists of net currency forwards and options delta.

Translation (ENFR, 2022-10-31):
Philippines	4,09
Chili	3,60
Colombie	3,53
Malaysia	3,06
South Africa	2,80
Autre	25,71
Source: TCW
Les caractéristiques des portefeuilles et des positions peuvent être modifiées à tout moment.
1 
Hors couvertures passives de l’exposition aux taux de change liée à certaines catégories d’actions.
2 
En pourcentage du portefeuille total. Le pourcentage de trésorerie n’est pas représenté ; hors couvertures passives de l’exposition aux taux de change liée à certaines catégories d’actions.
3 
Il se compose de contrats à terme sur devises nettes et d'options delta.
# Characteristics1
Typically Higher Rewards
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sub-fund | Index |


## Sub-Fund	Index
| 2021 | -1.28 | -2.34 | -1.66 | 2.36 | 0.88 | 0.30 | -0.08 | 1.02 | -3.16 | - | - | - | -4.00 | -2.06 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 1.26 | -2.17 | -19.39 | 2.95 | 8.07 | 3.25 | 5.65 | 1.14 | -2.26 | 0.12 | 5.41 | 2.41 | 3.56 | 3.50 |
| 2019 | 5.12 | 1.02 | 0.75 | 0.17 | -0.86 | 3.99 | 1.04 | -1.13 | -0.45 | 0.29 | -0.94 | 2.85 | 12.25 | 11.66 |
| 2018 | 0.40 | -1.98 | -0.35 | -1.67 | -1.99 | -1.90 | 2.74 | -3.31 | 2.06 | -2.67 | -1.34 | 0.70 | -9.10 | -7.04 |
| 2017 | 1.66 | 2.19 | 0.32 | 1.52 | 0.17 | -0.66 | 0.93 | 1.86 | -0.05 | -0.09 | 0.27 | 0.54 | 8.95 | 8.21 |


## Number of Positions	191953

## Average Rating	BB	BB+

## Average Maturity	13.55 Yrs 12.35 Yrs
1

## For Yield to Maturity calculations, JP Morgan uses a Superbond Methodology whereas TCW uses a weighted average approach.

Translation (ENFR, 2021-09-30):
# Caractéristiques1
## Compart	Indice

## Nombre de positions	191953
| 2021 | -1,28 | -2,34 | -1,66 | 2,36 | 0,88 | 0,30 | -0,08 | 1,02 | -3,16 | - | - | - | -4,00 | -2,06 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 1,26 | -2,17 | -19,39 | 2,95 | 8,07 | 3,25 | 5,65 | 1,14 | -2,26 | 0,12 | 5,41 | 2,41 | 3,56 | 3,50 |
| 2019 | 5,12 | 1,02 | 0,75 | 0,17 | -0,86 | 3,99 | 1,04 | -1,13 | -0,45 | 0,29 | -0,94 | 2,85 | 12,25 | 11,66 |
| 2018 | 0,40 | -1,98 | -0,35 | -1,67 | -1,99 | -1,90 | 2,74 | -3,31 | 2,06 | -2,67 | -1,34 | 0,70 | -9,10 | -7,04 |
| 2017 | 1,66 | 2,19 | 0,32 | 1,52 | 0,17 | -0,66 | 0,93 | 1,86 | -0,05 | -0,09 | 0,27 | 0,54 | 8,95 | 8,21 |


## Note moyenne			BB BB+ Échéance moyenne	13,55 ans 12,35 ans Duration du spread		7,95 ans  7,80 ans

## Duration effective	7,98 ans  7,97 ans

## Coupon moyen	5,26%	5,21%

## Prix moyen	$97,51  $100,76

## Rendement courant	5,67%	4,95%

## Rendement à l'échéance	6,31%	5,13%

## Tracking Error (5 ans)	3,13%	–

## Écart-type (5 ans)	11,65%	9,04%
1

## Pour les calculs du rendement à l'échéance («Yield to Maturity» ou «YTM»), JP Morgan utilise la méthode dite «Superbond» tandis que TCW utilise l'approche de la moyenne pondérée.
# Subscription/Redemption Information
-10
-15
-20
YTD	QTD	1 Year	3 Years	5 Years	Since Inception
- Sub-Fund	■  IndexNAV Valuation	Daily Forward Pricing

Translation (ENFR, 2022-10-31):
# Informations relatives aux ordres de souscription/rachat
Calcul de la VL		Fixation à terme journalière des cours
YTD	QTD	1 an	3 ans	5 ans	De le lancement
- Compartiment	■  Indice
#  : USD
: Daily
: All subscribers
: credit, default, discretionary, emerging, high yield, capital loss, subordinate, interest rate

Translation (ENFR, 2021-06-30):
#  : USD
| Objectif | -0,10% | -0,77% | 0,24% -0,33% | -0,08% 0,11% |
| --- | --- | --- | --- | --- |
| Fonds | -0,29% | -3,17% | -18,22% | 5,98% | 5,26% | 3,80% | 2,06% | 1,57% | -0,97% | -0,45% | 5,42% | 1,77%  |
| Objectif | 1,12% | 0,40% | -1,29% | 0,55% | -0,17% | 0,49% | 0,31% | -0,35% | 0,40% | 0,26% | -0,19% | 0,01%  |
| Fonds | 3,36% | 2,69% | 0,92% | 1,60% | -2,36% | 2,37% | 0,55% | -0,35% | 0,07% | -0,79% | 1,47% | 2,46%  |
| Objectif | 0,94% | -0,15% | 1,35% | -0,26% | 0,77% | 0,81% | 0,73% | 0,82% | -0,77% | -0,69% | -0,26% | -0,62%  |
| Fonds |  |  | -0,11% | 0,70% | -0,57% | -0,15% | 1,59% | 0,41% | 0,58% | -1,13% | -2,63% | -1,77%  |
| Objectif |  |  | 0,58% | -0,38% | 0,99% | 0,33% | -0,54% | 0,37% | -0,90% | 0,37% | 0,50% | -0,26%  |

: Quotidienne
: Tous souscripteurs
: crédit, défaut,
discrétionnaire, émergents, high yield, perte en capital, subordonnées, taux
# Important information for investors in Singapore
The fund is not authorised under Section 286 of the Securities and Futures Act (Cap. 289) (“SFA”) or recognised under Section 287 of the SFA, and the Fund is not permitted to be offered to the public. This material and any other document issued in connection with the offering or sale of Units is not a prospectus as deﬁned in the SFA and will not be ﬁled or registered as a prospectus with the Monetary Authority of Singapore. Legal liability under the SFA for the content of prospectuses does not apply. No offer or invitation to subscribe or purchase units may be made, nor may any document or other material (including, but not limited to, such material) relating to the Fund may be disseminated or distributed – directly or indirectly – to any person in Singapore other than an institutional investor (as deﬁned in Section 4A of the SFA) in accordance with Section 304 of the SFA. When an offer is made to institutional investors in accordance with Article 304 of the SFA, certain restrictions may apply to the shares acquired under such an offer.

Translation (ENFR, 2021-09-30):
# Information importante pour les investisseurs à Singapour
Le fonds est non autorisé en vertu de l'article 286 du Securities and Futures Act (Cap. 289) («SFA») ou reconnu en vertu de l'article 287 du SFA, et le Fonds n'est pas autorisé à être proposé au public. Ce matériel et tout autre document émis dans le cadre de l'offre ou de la vente de Parts ne sont pas un prospectus tel que déﬁni dans le SFA et ne seront pas déposés ou enregistrés en tant que prospectus auprès de l'Autorité Monétaire de Singapour. La responsabilité légale en vertu du SFA en ce qui concerne le contenu des prospectus ne s'applique pas. Aucune offre ou invitation de souscription ou d'achat des parts, ne peut être faite, ni aucun document ou autre matériel (y compris, mais sans s'y limiter, ce matériel) relatif au Fonds ne peut être diffusé ou distribué, directement ou indirectement, à toute personne à Singapour autre qu'un investisseur institutionnel (tel que déﬁni à l'article 4A du SFA) conformément à l'article 304 du SFA. Lorsqu'une offre est faite à des investisseurs institutionnels conformément à l'article 304 du SFA, certaines restrictions peuvent s'appliquer aux actions acquises dans le cadre d'une telle offre.
| Excluding cash |  |
| --- | --- |
| German Gov. |  | Govies | Core Euro | AAA | 18.30% |
| French Gov. |  | Govies | Core Euro | AA | 15.51% |
| Stellantis Nv |  | Consumer, Cyclical | Core Euro | BBB | 1.59% |
| Citigroup Inc |  | Financials | USA | A- | 1.54% |
| Bureau Veritas Sa |  | Consumer, Non-cyclical | Core Euro | NR | 1.36% |
| Greec Gov. |  | Govies | Euroland Peripherals | BB+ | 1.34% |
| Crédit Agricole Sa |  | Financials | Core Euro | BBB | 1.13% |
| Easyjet |  | Consumer, Cyclical | Core Europe | BBB- | 1.08% |
| Ferrovie Dello Stato |  | Industrials | Euroland Peripherals | BBB | 1.01% |
| Natwest Markets Plc |  | Financials | Core Europe | A+ | 0.97% |
|  | 119 |  |  |  | 43.82% |

Translation (ENFR, 2022-09-30):
| Hors monétaire |  |
| --- | --- |
| Etat Allemand |  | Etats | Core Euro | AAA | 18,30% |
| Etat Français |  | Etats | Core Euro | AA | 15,51% |
| Stellantis Nv |  | Consommations Cycliques | Core Euro | BBB | 1,59% |
| Citigroup Inc |  | Financières | Etats-Unis | A- | 1,54% |
| Bureau Veritas Sa |  | Consommations non-cycliques | Core Euro | NR | 1,36% |
| Etat Grec |  | Etats | Périphériques Euro | BB+ | 1,34% |
| Crédit Agricole Sa |  | Financières | Core Euro | BBB | 1,13% |
| Easyjet |  | Consommations Cycliques | Core Europe | BBB- | 1,08% |
| Ferrovie Dello Stato |  | Industrie | Périphériques Euro | BBB | 1,01% |
| Natwest Markets Plc |  | Financières | Core Europe | A+ | 0,97% |
|  | 119 |  |  |  | 43,82% |
# : USD
: Daily
: Capitalization
: Institutionals
| Fund | 0.29% | 0.43% | 0.34% | 0.38% | 0.15% | 0.24% | 0.04% |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index | 0.01% | -0.07% | 0.04% | 0.03% | 0.03% | -0.05% | 0.08% |  |  |  |  |  |
| Fund | 0.26% | -1.82% | -11.04% | 4.14% | 3.42% | 2.45% | 1.74% | 1.16% | -0.08% | 0.59% | 1.59% | 1.17% |
| Index | 0.87% | 1.20% | 1.76% | 0.16% | 0.10% | 0.05% | 0.10% | -0.04% | 0.04% | -0.03% | 0.02% | 0.10% |
| Fund | 3.00% | 2.44% | 0.71% | 1.24% | -2.28% | 1.95% | 0.23% | -1.07% | -0.03% | -0.55% | 0.86% | 1.19% |
| Index | 0.49% | -0.04% | 1.20% | 0.14% | 1.15% | 0.94% | -0.09% | 1.28% | -0.31% | 0.27% | -0.13% | 0.20% |
| Fund | 0.85% | -0.53% | 0.03% | 0.71% | 0.01% | 0.03% | 1.13% | 0.41% | 0.81% | -1.39% | -2.20% | -1.61% |
| Index | -1.28% | -0.37% | 0.60% | -0.77% | 0.77% | -0.04% | -0.20% | 0.65% | -0.61% | 0.11% | 0.68% | 1.47% |
| Fund | 0.87% | 1.27% | 0.11% | 1.36% | 0.53% | -0.26% | 1.19% | 0.29% | 1.11% | 0.92% | -0.78% | 0.20% |
| Index | 0.53% | 0.54% | -0.21% | 0.88% | 0.69% | -0.26% | 0.29% | 0.82% | -0.68% | -0.25% | -0.28% | -0.19% |

: convertibles, credit, default, derivatives, discretionary, emerging markets, high yield, loss in capital, interest rate

Translation (ENFR, 2021-07-30):
#  : USD
| Fonds | 0,29% | 0,43% | 0,34% | 0,38% | 0,15% | 0,24% | 0,04% |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice | 0,01% | -0,07% | 0,04% | 0,03% | 0,03% | -0,05% | 0,08% |  |  |  |  |  |
| Fonds | 0,26% | -1,82% | -11,04% | 4,14% | 3,42% | 2,45% | 1,74% | 1,16% | -0,08% | 0,59% | 1,59% | 1,17%	 |
| Indice | 0,87% | 1,20% | 1,76% | 0,16% | 0,10% | 0,05% | 0,10% | -0,04% | 0,04% | -0,03% | 0,02% | 0,10%  |
| Fonds | 3,00% | 2,44% | 0,71% | 1,24% | -2,28% | 1,95% | 0,23% | -1,07% | -0,03% | -0,55% | 0,86% | 1,19%	 |
| Indice | 0,49% | -0,04% | 1,20% | 0,14% | 1,15% | 0,94% | -0,09% | 1,28% | -0,31% | 0,27% | -0,13% | 0,20%  |
| Fonds | 0,85% | -0,53% | 0,03% | 0,71% | 0,01% | 0,03% | 1,13% | 0,41% | 0,81% | -1,39% | -2,20% | -1,61%  |
| Indice | -1,28% | -0,37% | 0,60% | -0,77% | 0,77% | -0,04% | -0,20% | 0,65% | -0,61% | 0,11% | 0,68% | 1,47%  |
| Fonds | 0,87% | 1,27% | 0,11% | 1,36% | 0,53% | -0,26% | 1,19% | 0,29% | 1,11% | 0,92% | -0,78% | 0,20%  |
| Indice | 0,53% | 0,54% | -0,21% | 0,88% | 0,69% | -0,26% | 0,29% | 0,82% | -0,68% | -0,25% | -0,28% | -0,19%  |

: Quotidienne : Institutionnels
: convertibles, crédit, défaut, dérivés, discrétionnaire, émergents, high yield, perte en capital, taux
#  : 100 000 USD
: No
: 3%
: 0%
Fund	Index
: 0.54% (2020/12/31)
: 0.67% (2020/12/31)
: BPSS Paris
: BNP Paribas Securities Services
: La Française Asset Management
: Akram GHARBI, Gabriel CRABOS
30%
20%
10%
0%
-10%
Document for the use of both non-professional and professional investors - Please read the disclaimer on the last page - Non contractual document. Before subscribing, please refer to the fund prospectus available on the internet : www.la-francaise.com. Data : La Française Asset Management, Bloomberg
Sharpe ratio	4.74	0.430.81
Max. Drawdown	-17.22% (2020/01/16 -> 2020/03/23)
In % of AUM
Fixed rate bonds 89.34% Convertible bonds 5.50% Money market funds 4.67% Cash	0.50%
In % of AUM
Credit US Euro Core govies
Credit Europe 
US govies Euro Peripheral govies 
Others Credit Emerging
40.36%
21.77%
14.53%
10.17%
5.56%
5.17%
2.44%
Fixed income in %

Translation (ENFR, 2021-07-30):
#  : 100 000 USD
: Non
: 3%
: 0%
| Fonds | Indice |  |
| --- | --- | --- |
| 30% |  |  |  |  |  |  |  |
| 20% |  |  |  |  |  |  |  |
| 10% |  |  |  |  |  |  |  |
| 0% |  |  |  |  |  |  |  |

: 0.54% (31/12/2020)
: 0.67% (31/12/2020)
: BPSS Paris
: BNP Paribas Securities Services : La Française Asset
Management
: Akram GHARBI, Gabriel CRABOS
-10%
2016	2017	2018	2019	2020	2021
Document à destination des clients non professionnels et professionnels au sens de la Directive MIF2 - Document non contractuel - Avant toute souscription, prenez connaissance du prospectus disponible sur internet : www.la- francaise.com - Sources : La Française Asset management, données comptables, Bloomberg
Ratio de Sharpe	4,74	0,43	0,81
Max. Drawdown	-17,22% (16/01/2020 -> 23/03/2020)
En % actif
En % actif
Crédit US Govies Euro Core
Crédit Europe 
Govies US 
40,36%
21,77%
14,53%
10,17%
En % de la poche obligations
Obligations taux ﬁxe	89,34% Obligations convertibles		5,50%
Fonds monétaires	4,67%
Liquidités	0,50%
Govies Euro Périphériques 
Autres Crédit Emergent
5,56%
5,17%
2,44%