# Fund Statistics 1)
## 4) After hedging on fund level
3 years	5 years
Annualised volatility in %	10.338.34
Maximum draw down in % 
3)	
-13.90	-13.90
- 
## Maximum drawdown is the most negative cumulative return over a given time period.

BlackRock Euro Short Duration Bond Fund4.07
| Asset allocation in % |  |
| --- | --- |
|  | Cash/Cash Equivalents | Bonds | Equity | Alt. Inv. | Total |
| Others | 3.16 | - | - | - | 3.16 |
| Emerging Markets | - | 5.32 | 5.88 | - | 11.20 |
| Global | - | 4.58 | 1.51 | 10.96 | 17.05 |
| Euroland | - | 24.17 | 23.67 | 2.69 | 50.53 |
| UK | - | - | 3.54 | - | 3.54 |
| USA | - | - | 10.72 | - | 10.72 |
| Japan | - | - | 2.53 | - | 2.53 |
| Switzerland | - | - | 1.27 | - | 1.27 |
| Total | 3.16 | 34.07 | 49.12 | 13.65 | 100.00 |
| Duration |  |  | Top 10 holdings in % |
| Modified duration in years | 4.41 |  | Position	as % of |
|  |  |  | assets |
| Allocation of bonds in % |  |  | Credit Suisse Commodity Allocation Fund6.91 |
| Straight bonds | 70.94 |  | Vanguard S&P 500 Index ETF5.41 Digital Stars Europe5.30 |
| Emerging Market Bonds | 15.61 |  | Jupiter Global Fund - European Growth -I-5.23 |
| High Yield Bonds | 5.64 |  | Schroder EURO Corporate Bond Fund5.20 |
| Convertibles | 5.02 |  | Credit Suisse Corporate Short Duration Eur4.24 |
| Inflation Linked Bonds | 2.79 |  | Bond Fund |
| Total | 100.00 |  | Fidelity European Dynamic Growth4.17 |

CS (Lux) Alternative Opportunities Fund4.05
DB X-Trackers DJ Euro STOXX 50 ETF4.00
Total48.58
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.


## Asset Allocation presented on this page may change over time.
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Translation (ENFR, 2021-09-30):
# Statistiques du fonds
Allocation d’actifs en %
|  | 3 ans | 5 ans |  | Japon | - | - | 2,53 | - | 2,53 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilité annualisée en % | 10,33 | 8,34 |  | Suisse | - | - | 1,27 | - | 1,27 |
| Perte maximum en %  3) | -13,90 | -13,90 |  | Total | 3,16 | 34,07 | 49,12 | 13,65 | 100,00 |

| Duration et rendement |  |  | 10 positions principales en % |
| --- | --- | --- | --- |
| Duration modifiée en années | 4,41 |  | Société	en % des |
|  |  |  | capitaux |
| Allocation des obligations en % |  |  | Credit Suisse Commodity Allocation Fund	6,91 |
| Obligations à taux fixe | 70,94 |  | Vanguard S&P 500 Index ETF	5,41 Digital Stars Europe	5,30 |
| Obligations émergentes | 15,61 |  | Jupiter Global Fund - European Growth -I-	5,23 |
| Obligations de haut rapport | 5,64 |  | Schroder EURO Corporate Bond Fund	5,20 |
| Obligations convertibles | 5,02 |  | Credit Suisse Corporate Short Duration Eur	4,24 |
| Inflation Linked Bonds | 2,79 |  | Bond Fund |
| Total | 100,00 |  | Fidelity European Dynamic Growth	4,17 |

- 
## La perte maximale correspond au rendement cumulé le plus bas sur une période donnée.


### BlackRock Euro Short Duration Bond Fund		4,07 CS (Lux) Alternative Opportunities Fund		4,05 DB X-Trackers DJ Euro STOXX 50 ETF		4,00 Total	48,58
- Les performances historiques et les scénarios de marché financier ne constituent pas des indicateurs fiables de résultats courants ou futurs. Les données de performance ne tiennent pas compte des commissions et frais d’émission et de rachat de parts de fonds.


## L'allocation d'actifs présentée sur cette page peut changer au fil du temps.

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