OVHaiLLM/Flipper huggingface dataset:
# Top countries (relative %, NAV)
| Overweights |  |  | Underweights |  |
| --- | --- | --- | --- | --- |
| United Arab Emirates | 6.07 |  | South Korea | -7.68 |
| Israel | 4.29 |  | China | -6.66 |
| Colombia | 3.85 |  | Qatar | -5.66 |
| India | 2.20 |  | Saudi Arabia | -5.32 |
| Mexico | 2.08 |  | Singapore | -4.96 |
| Risk Considerations |  |  |  |  |

- At times, the market for emerging market bonds may dry up, which could make it difficult to sell these bonds, or the fund may only be able to sell them at a discount
- There may be cases where an organisation with which we trade assets or derivatives (usually a financial institution such as a bank) may be unable to fulfil its obligations, which could cause losses to the fund
- Investing in emerging market bonds offers you the chance to gain higher returns through growing your capital and generating income. Nevertheless, there is a greater risk that the organisation which issued the bond will fail, which would result in a loss of income to the fund along with its initial investment
- Emerging markets may be more volatile and it could be harder to sell or trade these bonds. There may be less government supervision, legal regulation and less well-defined tax laws and procedures than in countries with more developed trading markets. Emerging markets can be particularly sensitive to political instability, which can result in greater volatility and uncertainty, subjecting the fund to the risk of losses
- BlueBay could suffer from a failure of its processes, systems and controls – or from such a failure at an organisation on which we rely in order to deliver our services – which could lead to losses for the fundNotesSpread Duration – is a bond's price sensitivity to spread changes.
- Performance shown for 1yr periods onwards are annualised figures
- Since Inception
- Benchmark: JP Morgan Corporate Emerging Market Diversified High Grade Index
- The benchmark is hedged into the Share Class currency where relevantDividend paying policy	NoShare class price114.10A sales charge of up to 5% of the subscription amount may be applied, or may be waived in whole or in part at the discretion of the Management Company. The sales charge (if any) will be paid to, and retained by, the intermediary acting in relation to the distribution of Shares.

Translation (ENFR, 2022-12-30):
# Principaux pays (% relatif, VL)
Surpondérations
Émirats arabes unis	6,07
Israël	4,29
Colombie	3,85
Inde	2,20
Mexique	2,08
Sous-pondérations
Corée du Sud	-7,68
Chine	-6,66
Qatar	-5,66
Arabie Saoudite	-5,32
Singapour	-4,96
Investissement ultérieur minimum	n/a
Total des frais sur encours	1,20%
Politique de versement de	No
dividendes
Prix de la Catégorie d’actions	114,10
Une commission de vente pouvant représenter 5 % du montant de souscription peut être appliquée par la Société de gestion, qui pourra y renoncer partiellement ou intégralement. La commission de vente éventuelle sera versée à l'intermédiaire auquel la distribution des Actions a été déléguée.
# Cumulative performance Gross of fees (USD) since inception1
Fund | 382.52%	Benchmark | 282.60%
450
400
350
300
250
200
150
100
50

Translation (ENFR, 2023-11-30):
# Rendements cumulés net de commissions USD depuis la création
Q - USD Catégorie d’actions | 10,81%	Indice de référence | 2,25%
25
20
15
10
# TOP 5 HOLDINGS (%)
ADGLXY 2.94 09/40 REGS2.56
EVERRE 9 1/2 04/22 REGS2.39
YPFDAR 8 3/4 04/24 REGS2.12
1MDB Energy Ltd 5.99% 05/221.98
SAMMIN 4 1/8 11/22 REGS1.63
CREDIT QUALITY BREAKDOWN (%, NAV)
36.62
30.12
40
17.76
23.65
21.89
23.48
30
14.02
20
0.00
0.20
6.41
2.89
2.97
7.19
3.22
0.27
0.07
1.63
0.05
0.08
3.28
4.19
0.00
10
0
AAA	AA	A	BBB	BB	B	CCC	CC	C	NA	Cash
and Derivatives
Fund Index
3

Translation (ENFR, 2021-06-30):
# 5 PRINCIPAUX TITRES EN PORTEFEUILLE (%)
ADGLXY 2,94 09/40 REGS	2,56
EVERRE 9 1/2 04/22 REGS	2,39
YPFDAR 8 3/4 04/24 REGS	2,12
1MDB Energy Ltd 5,99% 05/22	1,98
SAMMIN 4 1/8 11/22 REGS	1,63
# Fund characteristics
## BlueBay Emerging Market Corporate Bond Fund
November 2023
Weighted interest rate duration (years)	4.34	4.11
Weighted spread duration (years)	4.10	4.36
Yield to maturity (%)	8.09	7.59
Weighted spread	392	287
Number of issues	211	704
Number of issuers	150	512
Weighted rating	BB+	BBB-
Average position (%)	0.47	0.14

Translation (ENFR, 2023-11-30):
# Caractéristiques
## BlueBay Emerging Market Corporate Bond Fund
S - USD (AIDiv) Catégorie d’actions
Novembre 2023
| Duration pondérée du taux d’intérêt (années) | 4,34 | 4,11 |
| --- | --- | --- |
| Duration pondérée du spread (années) | 4,10 | 4,36 |
| Rendement à maturité (%) | 8,09 | 7,59 |
| Spread pondéré | 392 | 287 |
| Nombre d'émetteurs | 211 | 704 |
| Nombre d'émissions | 150 | 512 |
| Note pondérée | BB+ | BBB- |
| Position moyenne (%) | 0,47 | 0,14 |
# FUND FACTS
Total Fund Size	USD 1,301m
Fund Launch Date	22 October 2012
C - EUR Inception Date	13 May 2020
Benchmark
Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged
4
Size of team	27 investment professionals
Average investment industry experience	18 years

Translation (ENFR, 2021-06-30):
# ÉQUIPE	APERÇU DU FONDS
Date d'entrée en fonction chez BlueBay
Expérience au sein du secteur de l’investissement
Encours total du fonds	USD 1.301 m Date de lancement du fonds	22 Octobre 2012
Andrzej Skiba	février 2005	20 ans
Marc Stacey	Septembre 2004	19 ans
Thomas Moulds	Décembre 2005	15 ans
Taille de l’équipe	27 professionnels de
l'investissement Expérience moyenne au sein du secteur de l’investissement	18 ans
# TOP 5 ISSUERS BY SPREAD DURATION CONTRIBUTION (YRS)
AT&T Inc	0.34
Deutsche Bank AG0.26
Broadcom Inc	0.23
Charter Communications Operating LLC / Charter

Translation (ENFR, 2021-06-30):
# LES 5 PLUS GRANDS ÉMETTEURS PAR CONTRIBUTION À LA DURATION DU SPREAD (ANNÉES)
AT&T Inc	0,34
Deutsche Bank AG	0,26
Broadcom Inc	0,23
Charter Communications Operating LLC / Charter
# TOP 10 (IN %)
### Taiwan Semiconductor Tencent Holdings Samsung Electronics (Ord)

### Alibaba Grp (Sadr)

### Naspers N Vale (Sadr) Chailease

### Cemex (Sadr) 10 Cpo Hdfc Bank (Adr) Wuxi Biologics
8.1

Translation (ENFR, 2021-06-30):
# 10 PRINCIPALES POSITIONS (EN %)
## Taiwan Semiconductor Tencent Holdings Samsung Electronics (Ord)

## Alibaba Grp (Sadr)

## Naspers N Vale (Sadr) Chailease

## Cemex (Sadr) 10 Cpo Hdfc Bank (Adr) Wuxi Biologics
8.1
# SECTORS (IN %)
### Information technology Consumer discretionary

### Financials Materials Communication services

### Industrials Consumer staples

### Health care

### Energy Others (liquid assets incl.)

### Real estate

### Utilities
24.3

Translation (ENFR, 2021-06-30):
# SECTEURS (EN %)
## Technologies de l'information Consommation non essentielle

## Finance Matériaux Communication Services

## Industrie Biens de consom. de base

## Soins de santé

## Energie Autres (Liquidités compris)

## Immobilier Services aux collectivités
24.3
# COUNTRIES (IN %)
### China (People's Rep.)

### South Korea

### Taiwan India

### Others (liquid assets incl.)

### Brazil South Africa Russian Federation

### Mexico Thailand
29.7

Translation (ENFR, 2021-06-30):
# PAYS (EN %)
## China (People's Rep.)

## Corée du sud

## Taiwan Inde

## Autres (Liquidités compris)

## Brésil South Africa Russian Federation

## Mexique Thaïlande
29.7
# INCREASED (SECURITIES)
### Kasikornbank Foreign Tcs Group Hldg (Gdr) A Yantai Jereh Oilfield A

### Li Ning Co
0.8

Translation (ENFR, 2021-06-30):
# PONDÉRATIONS EN HAUSSE (TITRES)
## Kasikornbank Foreign Tcs Group Hldg (Gdr) A Yantai Jereh Oilfield A

## Li Ning Co
0.8
# TOP 10 (IN %)
Sensata Technologies Hold Compass Group Rg Taiwan Semiconductor Hexcel Corporation
Mastec Deere & Co
Ansys Crown Holdings United Rentals Knorr-Bremse
2.9

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Sensata Technologies Hold Compass Group Rg Taiwan Semiconductor Hexcel Corporation
Mastec Deere & Co
Ansys Crown Holdings United Rentals Knorr-Bremse
2.9
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 9.93% | - |  |  | - | - |
| 1 month | 6.44% | - |  |  | - | - |
| 3 months | 6.26% | - |  |  | - | - |
| 1 year | 32.20% | - |  |  | - | - |
| 3 years | 70.04% | - |  |  | 19.25% | - |
| 5 years | 195.75% | - |  |  | 24.11% | - |
| Total return (since 21.05.2015) | 137.16% | - |  |  | 15.12% | - |
| STATISTICS  30.06.2016 - 30.06.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 14.78% | - |  | Number of positions |  | 52 |
| Sharpe ratio | 1.54 | - |  |  |  |  |
| Max. drawdown | -16.68% | - |  |  |  |  |

Translation (ENFR, 2021-06-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 9.93% | - |  |  | - | - |
| 1 mois | 6.44% | - |  |  | - | - |
| 3 mois | 6.26% | - |  |  | - | - |
| 1 an | 32.20% | - |  |  | - | - |
| 3 ans | 70.04% | - |  |  | 19.25% | - |
| 5 ans | 195.75% | - |  |  | 24.11% | - |
| Perf. totale (depuis 21.05.2015) | 137.16% | - |  |  | 15.12% | - |
| STATISTIQUES  30.06.2016 - 30.06.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 14.78% | - |  | Nombre de positions |  | 52 |
| Ratio de Sharpe | 1.54 | - |  |  |  |  |
| Baisse maximum | -16.68% | - |  |  |  |  |
# SECTORS (IN %)
Office
24.0
A- BBB+ BBB BBB- BB+ BB
2.7
4.3
9.6
22.5
20.8
23.4
Logistic/Industrials
Residential
Retail Senior Living
Hotel Health care
3.1
1.9
1.6
16.6
23.2
23.1
Not rated
12.6
Self-Storage
Others
0.8
4.2
Liquid assets	
1.3

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Office
24.0
A- BBB+ BBB BBB- BB+ BB
2.7
4.3
9.6
22.5
20.8
23.4
Logistic/Industrials
Résidentiel Distribution Senior Living
Hotel Soins de santé
3.1
1.9
1.6
16.6
23.2
23.1
Non notées
12.6
Self-Storage
Autres
0.8
4.2
Liquidités	
1.3
LO Funds – TargetNetZero Europe Equity Syst. NAV Hdg, (GBP) M
Fact Sheet (marketing document)
Systematic • Equities	31 January 2023

Translation (ENFR, 2023-01-31):
LO Funds – TargetNetZero Europe Equity Syst. NAV Hdg, (GBP) M
Reporting mensuel (document marketing)
Systematic • Actions	31 janvier 2023
DONNÉES DU FONDS
# TOP 3 DETRACTORS IN BPS (CONTRIBUTION, LAST MONTH)
Groupe Berkem	
-1
Chargeurs Xilam Animation

Translation (ENFR, 2023-09-30):
# 3 PRINCIPALES CONTRIBUTIONS NÉGATIVES EN PB (LE MOIS DERNIER)
Groupe Berkem	
-1
Chargeurs Xilam Animation
| NET PERFORMANCE IN JPY | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 3.06% | 5.41% |  |  | - | - |
| 1 month | -0.62% | 0.95% |  |  | - | - |
| 3 months | -1.99% | 0.60% |  |  | - | - |
| 1 year | 5.27% | 8.52% |  |  | - | - |
| Total return (since 21.08.2020) | 31.64% | 31.74% |  |  | 11.47% | 11.51% |
| STATISTICS  21.08.2020 - 28.02.2023 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -8.23% | -7.13% |  | Number of positions |  | 75 |
| Correlation |  | 0.975 |  |  |  |  |
| Tracking error |  | 2.84% |  |  |  |  |

Translation (ENFR, 2023-02-28):
| PERFORMANCE NETTE EN JPY | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 3.06% | 5.41% |  |  | - | - |
| 1 mois | -0.62% | 0.95% |  |  | - | - |
| 3 mois | -1.99% | 0.60% |  |  | - | - |
| 1 an | 5.27% | 8.52% |  |  | - | - |
| Perf. totale (depuis 21.08.2020) | 31.64% | 31.74% |  |  | 11.47% | 11.51% |
| STATISTIQUES  21.08.2020 - 28.02.2023 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -8.23% | -7.13% |  | Nombre de positions |  | 75 |
| Corrélation |  | 0.975 |  |  |  |  |
| Tracking Error |  | 2.84% |  |  |  |  |
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 7.54% | 7.69% |  |  | - | - |
| 1 month | 7.54% | 7.69% |  |  | - | - |
| 3 months | 9.32% | 10.76% |  |  | - | - |
| 1 year | -23.05% | -21.51% |  |  | - | - |
| 3 years | -23.12% | -22.41% |  |  | -8.36% | -8.08% |
| 5 years | -12.66% | -10.98% |  |  | -2.66% | -2.29% |
| Total return (since 15.11.2016) | -0.89% | -0.49% |  |  | -0.14% | -0.08% |
| STATISTICS  31.01.2018 - 31.01.2023 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 14.65% | 15.36% |  | Number of positions |  | 154 |
| Sharpe ratio | -0.13 | -0.10 |  |  |  |  |
| Max. drawdown | -32.58% | -33.09% |  |  |  |  |
| Correlation |  | 0.996 |  |  |  |  |
| Tracking error |  | 1.56% |  |  |  |  |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 7.54% | 7.69% |  |  | - | - |
| 1 mois | 7.54% | 7.69% |  |  | - | - |
| 3 mois | 9.32% | 10.76% |  |  | - | - |
| 1 an | -23.05% | -21.51% |  |  | - | - |
| 3 ans | -23.12% | -22.41% |  |  | -8.36% | -8.08% |
| 5 ans | -12.66% | -10.98% |  |  | -2.66% | -2.29% |
| Perf. totale (depuis 15.11.2016) | -0.89% | -0.49% |  |  | -0.14% | -0.08% |
| STATISTIQUES  31.01.2018 - 31.01.2023 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 14.65% | 15.36% |  | Nombre de positions |  | 154 |
| Ratio de Sharpe | -0.13 | -0.10 |  |  |  |  |
| Baisse maximum | -32.58% | -33.09% |  |  |  |  |
| Corrélation |  | 0.996 |  |  |  |  |
| Tracking Error |  | 1.56% |  |  |  |  |
# CURRENCIES (IN %)
USD GBP
65.9
Others (liquid assets Incl.) Information technology
Financials Real estate Materials
Consumer discretionary
Health care Consumer staples
Energy
EUR CAD JPY HKD TWD NOK CHF

Translation (ENFR, 2022-06-30):
# RÉPARTITION MONÉTAIRE (EN %)
USD
65.9
Services aux collectivités Autres (Liquidités compris) Technologies de l'information
Finance Immobilier Matériaux
Consommation non essentielle
Soins de santé Biens de consom. de base
Energie
GBP EUR CAD JPY HKD TWD NOK CHF
# TOP 10 (IN %)
Nextera Energy
AES Corp Danaher
2.9
2.8
2.7
Spain Japan Finland Hong Kong
Taiwan Others
American Water Works Amadeus It Group A
LOF - Short Term Money Mkt, USD SA
AIA Group Carrier Global Corp - Wi Boston Properties
2.6
2.5
2.4
2.3
2.2
2.1
Liquid assets	Republic Services Inc
2.1

Translation (ENFR, 2022-06-30):
# 10 PRINCIPALES POSITIONS (EN %)
Nextera Energy
AES Corp Danaher
American Water Works Amadeus It Group A
LOF - Short Term Money Mkt, USD SA
AIA Group Carrier Global Corp - Wi Boston Properties
2.9
2.8
2.7
2.6
2.5
2.4
2.3
2.2
2.1
Liquidités	Republic Services Inc
2.1
# IMPACT THEME (NET EXP. %)
Environmental Solutions
-4
Harnessing Beneficial Digitization Healthy & Productive Living Modernizing Capital & Industrial Infrast
-30
17
Financial Services For Good

Translation (ENFR, 2023-02-28):
# IMPACT THEME (NET EXP. %)
Environmental Solutions
-4
Harnessing Beneficial Digitization Healthy & Productive Living Modernizing Capital & Industrial Infrast
-30
17
Financial Services For Good
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -27.37% | -33.11% |  |  | - | - |
| 1 month | -6.86% | -8.73% |  |  | - | - |
| 3 months | -2.15% | -10.53% |  |  | - | - |
| 1 year | -19.91% | -30.66% |  |  | - | - |
| Total return (since 10.05.2021) | -17.24% | -32.45% |  |  | -12.61% | -24.38% |
| STATISTICS  10.05.2021 - 30.09.2022 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -27.37% | -34.21% |  | Number of positions |  | 34 |
| Correlation |  | 0.740 |  |  |  |  |
| Tracking error |  | 15.17% |  |  |  |  |

Translation (ENFR, 2022-09-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -27.37% | -33.11% |  |  | - | - |
| 1 mois | -6.86% | -8.73% |  |  | - | - |
| 3 mois | -2.15% | -10.53% |  |  | - | - |
| 1 an | -19.91% | -30.66% |  |  | - | - |
| Perf. totale (depuis 10.05.2021) | -17.24% | -32.45% |  |  | -12.61% | -24.38% |
| STATISTIQUES  10.05.2021 - 30.09.2022 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -27.37% | -34.21% |  | Nombre de positions |  | 34 |
| Corrélation |  | 0.740 |  |  |  |  |
| Tracking Error |  | 15.17% |  |  |  |  |
# SECTORS (IN %)
Financials Information technology Consumer discretionary Communication services
Energy Consumer staples
Health care Industrials Materials Real estate
Utilities Others (liquid assets incl.)
25.6

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Finance
25.6
Alibaba Grp (Sadr) Bank Rakyat Indonesia Reliance Industries(Demat
Hdfc Bank (Adr) Al Rajhi Bank Icici Bank (Adr) Cimb Group
Samsung Electronics (Ord)
Technologies de l'information Consommation non essentielle Communication Services
Energie Biens de consom. de base
Soins de santé
Industrie Matériaux Immobilier
Services aux collectivités Autres (Liquidités compris)
# COUNTRIES (IN %)
China (People's Rep.)
Taiwan Others (liquid assets incl.)
India South Korea
Brazil Thailand
South Africa
2.1
14.4
13.8
12.7
10.5
10.9
15.3
7.9
10.7
6.6
5.8
5.2
4.5
29.7
31.4

Translation (ENFR, 2022-09-30):
# PAYS (EN %)
China (People's Rep.)
Taiwan Autres (Liquidités compris)
Inde Corée du sud
Brésil Thaïlande
South Africa
2.1
14.4
13.8
12.7
10.5
10.9
15.3
7.9
10.7
6.6
5.8
5.2
4.5
29.7
31.4
# CURRENCIES (IN %)
HKD TWD USD KRW CNY BRL THB INR
24.5
Indonesia Saudi Arabia
3.5
4.0
2.2
4.0
4.8
ZAR
Others

Translation (ENFR, 2022-09-30):
# RÉPARTITION MONÉTAIRE (EN %)
HKD TWD USD KRW CNY BRL THB INR
24.5
Indonésie Saudi Arabia
3.5
4.0
2.2
4.0
4.8
ZAR
Autres
# REDUCED (SECURITIES)
Samsung Electronics (Ord)
Byd Co Ltd H Formosa Plastics Kumba Iron Ore
-0.5
-0.5
-1.2
-1.1
Hdfc Bank (Adr)	Ternium (Adr) 10 Shs	
-0.5

Translation (ENFR, 2022-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Samsung Electronics (Ord)
Byd Co Ltd H Formosa Plastics Kumba Iron Ore
-0.5
-0.5
-1.2
-1.1
Hdfc Bank (Adr)	Ternium (Adr) 10 Shs	
-0.5
| NET PERFORMANCE IN GBP | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 15.15% | 8.04% |  |  | - | - |
| 1 month | 15.15% | 8.04% |  |  | - | - |
| 3 months | 8.46% | 4.03% |  |  | - | - |
| 1 year | -32.18% | -18.20% |  |  | - | - |
| 3 years | -7.85% | 25.80% |  |  | -2.68% | 7.92% |
| 5 years | 15.59% | 54.60% |  |  | 2.93% | 9.07% |
| Total return (since 20.11.2014) | 58.05% | 135.56% |  |  | 5.72% | 10.98% |
| STATISTICS  31.01.2018 - 31.01.2023 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 26.01% | 21.07% |  | Number of positions |  | 27 |
| Sharpe ratio | 0.08 | 0.40 |  |  |  |  |
| Max. drawdown | -56.62% | -32.00% |  |  |  |  |
| Correlation |  | 0.909 |  |  |  |  |
| Tracking error |  | 11.13% |  |  |  |  |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 15.15% | 8.04% |  |  | - | - |
| 1 mois | 15.15% | 8.04% |  |  | - | - |
| 3 mois | 8.46% | 4.03% |  |  | - | - |
| 1 an | -32.18% | -18.20% |  |  | - | - |
| 3 ans | -7.85% | 25.80% |  |  | -2.68% | 7.92% |
| 5 ans | 15.59% | 54.60% |  |  | 2.93% | 9.07% |
| Perf. totale (depuis 20.11.2014) | 58.05% | 135.56% |  |  | 5.72% | 10.98% |
| STATISTIQUES  31.01.2018 - 31.01.2023 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 26.01% | 21.07% |  | Nombre de positions |  | 27 |
| Ratio de Sharpe | 0.08 | 0.40 |  |  |  |  |
| Baisse maximum | -56.62% | -32.00% |  |  |  |  |
| Corrélation |  | 0.909 |  |  |  |  |
| Tracking Error |  | 11.13% |  |  |  |  |
# TOP 10 (IN %)
Taiwan Semiconductor Samsung Electronics (ord)
Tencent Holdings
Icici Bank AIA Group HDFC Bank Ping An Ins H Alibaba Grp
Bank Central Asia
Baidu -C
8.5

Translation (ENFR, 2023-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
Taiwan Semiconductor Samsung Electronics (ord)
Tencent Holdings
Icici Bank AIA Group HDFC Bank Ping An Ins H Alibaba Grp
Bank Central Asia
Baidu -C
8.5
# TOP 10 (IN %)
Taiwan Semiconductor Manufact Co Ltd
8.3
Tencent Holdings Ltd Alibaba Group Holding Ltd Samsung Electronics Co Ltd Chailease Holding Co Ltd Samsung Biologics Co Ltd
Meituan Jd.com Inc
Reliance Industries Ltd

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Taiwan Semiconductor Manufact Co Ltd
8.3
Tencent Holdings Ltd Alibaba Group Holding Ltd Samsung Electronics Co Ltd Chailease Holding Co Ltd Samsung Biologics Co Ltd
Meituan Jd.com Inc
Reliance Industries Ltd
# SECTORS (IN %)
Consumer discretionary
Financials Information technology Communication services
Energy
Consumer staples
4.6
7.0
6.7
6.2
9.7
10.4
14.5
20.6
17.3
21.2
16.7
19.6
Kweichow Moutai Co Ltd
Industrials Health care Real estate Materials Utilities
5.6
5.9
5.5
4.0
2.8
1.9
2.7
8.8
1.2
2.7
Liquid assets
0.0
4.2

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Consommation non essentielle
Finance Technologies de l'information Communication Services
Energie
Biens de consom. de base
4.6
7.0
6.7
6.2
9.7
10.4
14.5
20.6
17.3
21.2
16.7
19.6
Kweichow Moutai Co Ltd
Industrie Soins de santé Immobilier Matériaux
Services aux collectivités
5.6
5.9
5.5
4.0
2.8
1.9
2.7
8.8
1.2
2.7
Liquidités
0.0
4.2
# SECTORS (IN %)
Information technology Consumer discretionary
Health care Communication services
Industrials Others (liquid assets incl.)
44.7
Netflix
3.8

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Technologies de l'information Consommation non essentielle
Soins de santé Communication Services
Industrie Autres (Liquidités compris)
44.7
Netflix
3.8
# INCREASED (SECURITIES)
Atlassian Corp A
Netflix Lam Research Corp
Dexcom Costar Group
5.7

Translation (ENFR, 2022-09-30):
# PAYS (EN %)	RÉPARTITION MONÉTAIRE (EN %)
PONDÉRATIONS EN HAUSSE (TITRES)
Atlassian Corp A
Netflix Lam Research Corp
Dexcom Costar Group
5.7
# TOP 10 ISSUERS (IN %)
Altice Finco Sa Titan Holdings Ii Bv Clarios Global
Sofima Societa Finanziaria Macchine Auto Inter Media & Communication
Eg United Group Bv Constellium
Ardagh
3.0
2.8
2.8
2.7
2.5
2.4
2.3
2.2
2.2
Virgin Media Finance
2.2

Translation (ENFR, 2022-11-30):
# TOP 10 EMETTEURS (%)
Altice Finco Sa Titan Holdings Ii Bv Clarios Global
Sofima Societa Finanziaria Macchine Auto Inter Media & Communication
Eg United Group Bv Constellium
Ardagh
3.0
2.8
2.8
2.7
2.5
2.4
2.3
2.2
2.2
Virgin Media Finance
2.2
# TOP 10 (IN %)
### LOF - Convertible Asia, USD SA Amer Movil 0% 02/03/24 Cnv

### Electricite de France 0% 14/09/24 Cnv EDF Stmicroelectronics 0.000001% 04/08/27 Cn Stmicroelectronics 0% 04/08/25 Cnv A
4.1

Translation (ENFR, 2021-06-30):
# 10 PRINCIPALES POSITIONS (EN %)
### LOF - Convertible Asia, USD SA Amer Movil 0% 02/03/24 Cnv

### Electricite de France 0% 14/09/24 Cnv EDF Stmicroelectronics 0.000001% 04/08/27 Cn Stmicroelectronics 0% 04/08/25 Cnv A
4.1
# COUNTRIES (IN %)
### Europe United States Asia Pacific

### Japan Others
2.0
2.6
16.8
34.2
32.4

### Selena 0% 25/06/25 Cnv Pum Safran 0.875% 15/05/27 Cnv Saf Zynga 0% 15/12/26 Cnv

### Schneider Electric 0.000001% 15/06/26

### Cnv

### Leg Immobilien 0.875% 01/09/25 Cnv Leg

### Liquid assets
11.9

Translation (ENFR, 2021-06-30):
# PAYS (EN %)
### Europe Etats-Unis Asia Pacific

### Japon Autres
2.0
2.6
16.8
34.2
32.4

### Selena 0% 25/06/25 Cnv Pum Safran 0.875% 15/05/27 Cnv Saf Zynga 0% 15/12/26 Cnv

### Schneider Electric 0.000001% 15/06/26

### Cnv

### Leg Immobilien 0.875% 01/09/25 Cnv Leg

### Liquidités
11.9
# INCREASED (SECURITIES)
### Carrefour 0% 27/03/24 Cnv Edenred 0% 14/06/28 Cnv Eden Nexi 0% 24/02/28 Cnv

### Jazz Invsts I 1.5% 15/08/24 Cnv
0.9

Translation (ENFR, 2021-06-30):
# PONDÉRATIONS EN HAUSSE (TITRES)
### Carrefour 0% 27/03/24 Cnv Edenred 0% 14/06/28 Cnv Eden Nexi 0% 24/02/28 Cnv

### Jazz Invsts I 1.5% 15/08/24 Cnv
0.9
### Deutsche Wohnen Se 0.6% 05/01/26 Cnv Zhongsheng Grp 0% 21/05/25 Cnv Lumentum Hldgs 0.5% 15/12/26 Cnv Expedia Grp 0% 15/02/26 Cnv
-0.4
-0.5
-0.7
-0.7

Translation (ENFR, 2021-06-30):
### Deutsche Wohnen Se 0.6% 05/01/26 Cnv Zhongsheng Grp 0% 21/05/25 Cnv Lumentum Hldgs 0.5% 15/12/26 Cnv Expedia Grp 0% 15/02/26 Cnv
-0.4
-0.5
-0.7
-0.7