# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 16/04/2013 to 31/01/2023* (Source: Fund Admin)
120
115
110
105
100

## Risk analysis (rolling) (Source: Fund Admin)
|  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Portfolio volatility | 4.86% | 6.49% | 5.35% |
| Benchmark volatility | 6.02% | 4.52% | 3.88% |


### 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)
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
95

### Portfolio (101.27)	Benchmark (101.36)

### ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
01/23
|  | Portfolio | Benchmark |
| --- | --- | --- |
| Yield | 6.18% | 4.86% |
| Modified duration ¹ | 4.85 | 6.64 |
| 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.
07/20
01/21
07/21
01/22
07/22
| Top 10 issuers (Source: Amundi) |  |
| --- | --- |
| GERMANY | 16.29% |
| SPAIN (KINGDOM OF ) | 7.85% |
| UNITED STATES OF AMERICA | 6.71% |
| BELGIUM | 5.53% |
| JAPAN | 3.40% |
| BRAZIL | 2.63% |
| UNITED MEXICAN STATES | 2.26% |
| NEW ZEALAND | 2.19% |
| VOLKSWAGEN INTL FIN NV | 2.01% |
| INTESA SANPAOLO SPA | 1.89% |


### 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 | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | 31/01/2018 | 16/04/2013 |
| Portfolio | 1.68% | 1.68% | 2.26% | -8.41% | -12.15% | -9.17% | 1.27% |
| Benchmark | 2.05% | 2.05% | 2.88% | -9.99% | -11.25% | -5.36% | 3.71% |
| Spread | -0.37% | -0.37% | -0.62% | 1.59% | -0.90% | -3.82% | -2.44% |

Calendar year performance * (Source: Fund Admin)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -11.19% | -3.11% | 1.99% | 7.36% | -4.74% | 3.47% | -0.31% | -0.08% | 5.88% | - |
| Benchmark | -13.27% | -2.23% | 4.24% | 5.10% | -1.04% | 1.06% | 2.44% | 0.68% | 7.57% | - |
| Spread | 2.07% | -0.88% | -2.25% | 2.26% | -3.70% | 2.41% | -2.75% | -0.77% | -1.69% | - |

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)
120
115
110
105
100

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

### 1 an	3 ans	5 ans

### Volatilité du portefeuille	4,86%  6,49%  5,35%

### Volatilité de l'indice	6,02%  4,52%  3,88%
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)
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
95

### Portefeuille (101,27)	Indice (101,36)

### ¹ La sensibilité (en points) représente le changement en pourcentage du prix pour une évolution de 1% du taux de référence
01/23
|  | Portefeuille | Indice |
| --- | --- | --- |
| Taux de rendement | 6,18% | 4,86% |
| Sensibilité ¹ | 4,85 | 6,64 |
| 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.
07/20
01/21
07/21
01/22
07/22

### 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	30/12/2022	30/12/2022	31/10/2022	31/01/2022	31/01/2020	31/01/2018	16/04/2013 Portefeuille		1,68%		 1,68%		 2,26%		-8,41%		-12,15%		-9,17%			1,27%

### Indice	2,05%	2,05%	2,88%	-9,99%	-11,25%	-5,36%	3,71%

### Ecart	-0,37%	-0,37%	-0,62%	1,59%	-0,90%	-3,82%	-2,44%

## Performances calendaires * (Source : Fund Admin)

### 2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

### Portefeuille	-11,19%	-3,11%	1,99%	7,36%	-4,74%	3,47%	-0,31%	-0,08%	5,88%	-

### Indice	-13,27%	-2,23%	4,24%	5,10%	-1,04%	1,06%	2,44%	0,68%	7,57%	-

### Ecart	2,07%	-0,88%	-2,25%	2,26%	-3,70%	2,41%	-2,75%	-0,77%	-1,69%	-