OVHaiLLM/Flipper huggingface dataset:
### Key Information
Fund Type	Multi-Asset
Share Class Type	X Capitalisation
Share Class Currency	EUR
ISIN Code	LU1052149793
Bloomberg Code	INFCMAX LX
Reuters Code	LU1052149793.LUF
Telekurs Code24065684
WKN Code	-
Sedol Code	-
SFDR Classification	Article 8
Domicile	LUX
Benchmark	Euribor 1-month
Nav Frequency	Daily

Translation (ENIT, 2022-10-31):
### Informazioni chiave
Tipologia fondo	Multi-Asset
Tipo di classe di azioni	X Capitalizzazione Valuta della classe di azioni		EUR
Codice ISIN	LU1052149793
Codice Bloomberg	INFCMAX LX
Codice Reuters	LU1052149793.LUF
Codice Telekurs24065684
Codice WKN	-
Codice Sedol	-
Classificazione SFDR	Articolo 8
Domicilio	LUX
Benchmark	Euribor 1-month
Frequenza NAV	Ogni giorno
## Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-24.69  0.96  2.73  6.06  5.85  8.83  9.03 10.43 11.57 12.11	13.17

Translation (ENIT, 2022-10-31):
## Rendimento annualizzato (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fondo	-24.69  0.96  2.73  6.06  5.85  8.83  9.03 10.43 11.57 12.11	13.17
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	9.93	7.526.20
Sharpe Ratio	-1.49	-0.64	-0.42
Alpha	-7.96	-3.00	-4.17
Beta	1.34	1.010.77
R-Squared	0.91	0.590.45
Information Ratio	-2.47	-0.64	-0.97
Tracking Error	3.83	4.824.78
VaR (95% annualized)	11.42%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENIT, 2022-09-30):
## Statistiche
EUR	1 anno	3 anni	5 anni
Standard Deviation	9.93	7.526.20
Sharpe Ratio	-1.49	-0.64	-0.42
Alpha	-7.96	-3.00	-4.17
Beta	1.34	1.010.77
R2	0.91	0.590.45
Information Ratio	-2.47	-0.64	-0.97
Tracking Error	3.83	4.824.78
VaR (annualizzato 95%)	11.42%
Il VaR (Valore a Rischio) è una misura di rischio che indica la perdita potenziale in cui può incorrere un investimento, in un certo orizzonte temporale e in un certo livello di confidenza.
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	11.23	15.4314.14
Sharpe Ratio	-1.94	-0.19	-0.16
Alpha	-2.69	-3.00	-2.98
Beta	1.04	0.960.95
R-Squared	0.96	0.970.96
Information Ratio	-1.25	-1.06	-1.04
Tracking Error	2.33	2.802.87
VaR (95% annualized)	28.03%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENIT, 2022-10-31):
## Statistiche
EUR	1 anno	3 anni	5 anni
Standard Deviation	11.23	15.4314.14
Sharpe Ratio	-1.94	-0.19	-0.16
Alpha	-2.69	-3.00	-2.98
Beta	1.04	0.960.95
R2	0.96	0.970.96
Information Ratio	-1.25	-1.06	-1.04
Tracking Error	2.33	2.802.87
VaR (annualizzato 95%)	28.03%
Il VaR (Valore a Rischio) è una misura di rischio che indica la perdita potenziale in cui può incorrere un investimento, in un certo orizzonte temporale e in un certo livello di confidenza.
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	13.07	19.6716.23
Sharpe Ratio	-2.49	-0.56	-0.37
Alpha	-2.09	-0.41	-0.85
Beta	1.02	1.041.04
R-Squared	0.99	1.000.99
Information Ratio	-1.39	-0.58	-0.80
Tracking Error	1.45	1.451.35
VaR (95% annualized)	22.95%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENIT, 2022-10-31):
## Statistiche
EUR	1 anno	3 anni	5 anni
Standard Deviation	13.07	19.6716.23
Sharpe Ratio	-2.49	-0.56	-0.37
Alpha	-2.09	-0.41	-0.85
Beta	1.02	1.041.04
R2	0.99	1.000.99
Information Ratio	-1.39	-0.58	-0.80
Tracking Error	1.45	1.451.35
VaR (annualizzato 95%)	22.95%
Il VaR (Valore a Rischio) è una misura di rischio che indica la perdita potenziale in cui può incorrere un investimento, in un certo orizzonte temporale e in un certo livello di confidenza.
### Key Information
Fund Type	Structured Products
Share Class Type	I Capitalisation
Share Class Currency	USD
ISIN Code	LU0370038837
Bloomberg Code	INALTUI LX
Reuters Code	LU0370038837.LUF
Telekurs Code4291427
WKN Code	A0Q39S
Sedol Code	-
SFDR Classification	Article 6
Domicile	LUX
Benchmark	No BM
Nav Frequency	Daily

Translation (ENIT, 2022-09-30):
### Informazioni chiave
Tipologia fondo	Prodotti Struttutari
Tipo di classe di azioni	I Capitalizzazione Valuta della classe di azioni		USD
Codice ISIN	LU0370038837
Codice Bloomberg	INALTUI LX
Codice Reuters	LU0370038837.LUF
Codice Telekurs4291427
Codice WKN	A0Q39S
Codice Sedol	-
Classificazione SFDR	Articolo 6
Domicilio	LUX
Benchmark	No BM
Frequenza NAV	Ogni giorno
## Performance (net %) in the past *
MONEY MARKET
STRUCTURED
Annualized Performance (NET %) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-19.60 -8.69 -4.80 -0.65 -1.26  0.15  1.53  0.88  1.66  1.62	2.58
-  Benchmark	-18.89 -7.84 -3.89  0.04 -0.39  0.67  1.91  1.78  2.42  2.20	3.17

Translation (ENIT, 2022-10-31):
## Rendimento (netto %) degli ultimi *
MONEY MARKET
STRUCTURED
Rendimento annualizzato (NET %) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fondo	-19.60 -8.69 -4.80 -0.65 -1.26  0.15  1.53  0.88  1.66  1.62	2.58
-  Benchmark	-18.89 -7.84 -3.89  0.04 -0.39  0.67  1.91  1,78  2.42  2.20	3.17
## Calendar Year Performance (NET %) *
EUR	2022Q3 2021  2020  2019  2018  2017  2016  2015  2014  2013  2012
- Fund	-15.17 -1.46  3.10  6.25 -1.16  1.77  5.71 -1.13  8.75  1.69 10.72
- Benchmark	-14.79 -1.21  3.04  6.31 -1.10  1.84  5.41 -1.25  8.95  1.73 10.18

Translation (ENIT, 2022-10-31):
## Rendimento anno solare (netto %) *
EUR	2022Q3 2021  2020  2019  2018  2017  2016  2015  2014  2013  2012
- Fondo	-15.17 -1.46  3.10  6.25 -1.16  1.77  5.71 -1.13  8.75  1.69 10.72
- Benchmark	-14.79 -1.21  3.04  6.31 -1.10  1.84  5.41 -1.25  8.95  1.73 10.18
### Fund Facts
Launch Fund	29/04/2011
Launch Share Class	03/05/2011
Sub Fund Maturity date	Undetermined
Minimum subscription	EUR	250,000
Net Asset Value	USD	7,418.66
Previous month NAV	USD	7,720.18
1 Year High (22/11/2021)	USD	9,424.12
1 Year Low (21/10/2022)	USD	7,401.97
Fund’s Total Net Assets (Mln)	USD251.57
Share Class Total Net Assets (Mln)	USD34.91
Total Net Value Investments (Mln)	USD252.79
Number of outstanding shares	4,706
Duration4.41
Average Credit Rating	BBB
Yield to Maturity9.87
Yield to Worst10.54

Translation (ENIT, 2022-10-31):
### Informazioni sul fondo
Data di lancio del fondo	29/04/2011
Data di lancio della classe di azioni	03/05/2011
Scadenza del fondo	Indeterminato
Minimum subscription	EUR	250,000
NAV	USD	7,418.66
NAV del mese precedente	USD	7,720.18 NAV più elevata nell’anno (22/11/2021)  USD	9,424.12 NAV più bassa nell’anno (21/10/2022)	USD	7,401.97 AUM del fondo (Mio)	USD251.57
AUM totale della Classe di Azioni (mio)	USD34.91
AUM totale dell’investimento (mio)	USD252.79
Numero azioni	4,706
Duration4.41
Rating Medio Credito	BBB
Rendimento a scadenza9.87
Yield to Worst10.54
R Capitalisation	USD	LU1687283520
O Distribution	USD	LU1687283363
U Distribution Quarterly	USD	LU1623640734
I Distribution Quarterly	USD	LU1164552777
Y Monthly Distribution	USD	LU0756536115
Y Capitalisation	USD	LU0756536032
Risk
Lower risk - Typically lower rewards
Higher risk - Typically higher
rewards
Z Capitalisation	USD	LU0555019552
P Distribution	USD	LU0555019396
X Monthly Distribution	USD	LU0546914598
X Capitalisation	USD	LU0546914242

Translation (ENIT, 2022-10-31):
R Capitalizzazione	USD	LU1687283520
O Distribuzione	USD	LU1687283363
U Distribuzione Trimestrale	USD	LU1623640734
I Distribuzione Trimestrale	USD	LU1164552777
Y Distribuzione Mensile	USD	LU0756536115
Y Capitalizzazione	USD	LU0756536032
Rischio
Basso rischio - Rendimenti generalmente più bassi
Alto rischio - Rendimenti generalmente più elevati
Z Capitalizzazione	USD	LU0555019552
P Distribuzione	USD	LU0555019396
X Distribuzione Mensile	USD	LU0546914598
X Capitalizzazione	USD	LU0546914242
| Statistics |  |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 16.22 | 18.54 | 16.36 |
| Sharpe Ratio | -0.22 | 0.28 | 0.25 |
| Alpha | 5.84 | 1.02 | 0.11 |
| Beta | 0.94 | 1.02 | 1.03 |
| R-Squared | 0.92 | 0.96 | 0.96 |
| Information Ratio | 1.23 | 0.26 | 0.03 |
| Tracking Error | 4.74 | 3.85 | 3.37 |
| VaR (95% annualized) |  |  | 28.37% |

Translation (ENIT, 2022-10-31):
| Statistiche |  |
| --- | --- |
| EUR | 1 anno | 3 anni | 5 anni |
| Standard Deviation | 16.22 | 18.54 | 16.36 |
| Sharpe Ratio | -0.22 | 0.28 | 0.25 |
| Alpha | 5.84 | 1.02 | 0.11 |
| Beta | 0.94 | 1.02 | 1.03 |
| R2 | 0.92 | 0.96 | 0.96 |
| Information Ratio | 1.23 | 0.26 | 0.03 |
| Tracking Error | 4.74 | 3.85 | 3.37 |
| VaR (annualizzato 95%) |  |  | 28.37% |
## Performance (net %) in the past *
MONEY MARKET
STRUCTURED
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-3.88 16.61  4.63  6.10  3.50  5.70  3.54  4.14  4.23  6.12	4.50
-  Benchmark	-9.71 13.18  3.63  5.81  3.39  5.91  4.00  5.11  5.34  6.87	5.36

Translation (ENIT, 2022-10-31):
## Rendimento (netto %) degli ultimi *
MONEY MARKET
STRUCTURED
Rendimento annualizzato (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fondo	-3.88 16.61  4.63  6.10  3.50  5.70  3.54  4.14  4.23  6.12	4.50
-  Benchmark	-9.71 13.18  3.63  5.81  3.39  5.91  4.00  5.11  5.34  6.87	5.36
### Fund Facts
Launch Fund	01/12/2004
Launch Share Class	27/01/2005
Sub Fund Maturity date	Undetermined
Minimum subscription	EUR	250,000
Net Asset Value	EUR558.64
Previous month NAV	EUR525.72
1 Year High (17/01/2022)	EUR618.34
1 Year Low (29/09/2022)	EUR520.51
Fund’s Total Net Assets (Mln)	EUR175.32
Share Class Total Net Assets (Mln)	EUR81.51
Total Net Value Investments (Mln)	EUR175.40
Number of outstanding shares	145,901

Translation (ENIT, 2022-10-31):
### Informazioni sul fondo
Data di lancio del fondo	01/12/2004
Data di lancio della classe di azioni	27/01/2005
Scadenza del fondo	Indeterminato
Minimum subscription	EUR	250,000
NAV	EUR558.64
NAV del mese precedente	EUR525.72
NAV più elevata nell’anno (17/01/2022)	EUR618.34
NAV più bassa nell’anno (29/09/2022)	EUR520.51
AUM del fondo (Mio)	EUR175.32
AUM totale della Classe di Azioni (mio)	EUR81.51
AUM totale dell’investimento (mio)	EUR175.40
Numero azioni	145,901
| Gross Dividends |  |
| --- | --- |
| Year | 2022 YTD | 2021 | 2020 | 2019 | 2018 |
| USD | 68.48 | 108.40 | 152.00 | 186.65 | 168.15 |

Translation (ENIT, 2022-10-31):
| Dividendi lordi |  |
| --- | --- |
| Anno | 2022 YTD | 2021 | 2020 | 2019 | 2018 |
| USD | 68.48 | 108.40 | 152.00 | 186.65 | 168.15 |
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.81 | 11.93 | 11.64 |
| Sharpe Ratio | -2.59 | -0.76 | -0.61 |
| Alpha | -3.35 | -1.51 | -2.00 |
| Beta | 0.91 | 1.00 | 1.02 |
| R-Squared | 0.86 | 0.97 | 0.98 |
| Information Ratio | -0.34 | -0.70 | -1.13 |
| Tracking Error | 3.41 | 2.01 | 1.80 |
| VaR (95% annualized) |  |  | 14.27% |

Translation (ENIT, 2022-09-30):
| Statistiche |  |
| --- | --- |
| USD | 1 anno | 3 anni | 5 anni |
| Standard Deviation | 8.81 | 11.93 | 11.64 |
| Sharpe Ratio | -2.59 | -0.76 | -0.61 |
| Alpha | -3.35 | -1.51 | -2.00 |
| Beta | 0.91 | 1.00 | 1.02 |
| R2 | 0.86 | 0.97 | 0.98 |
| Information Ratio | -0.34 | -0.70 | -1.13 |
| Tracking Error | 3.41 | 2.01 | 1.80 |
| VaR (annualizzato 95%) |  |  | 14.27% |
| Other share classes |  |
| --- | --- |
| I Capitalisation | USD | LU0555021707 |
| P Distribution | USD | LU0555021616 |
| P Capitalisation | USD | LU0546915645 |

Translation (ENIT, 2022-09-30):
| Altre classi di azioni |  |
| --- | --- |
| I Capitalizzazione | USD | LU0555021707 |
| P Distribuzione | USD | LU0555021616 |
| P Capitalizzazione | USD | LU0546915645 |
### Top 10 Holdings
MEXICO (UNITED MEXICAN STATES) 7.750% 2031-05-29	3.73%
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.120% 2026-12-05
2.82%
Inception
-  Fund	-21.78 -11.02 -8.48 -4.83 -5.96 -4.01 -1.40 -4.25 -4.12 -4.30	-
-  Benchmark	-20.63 -9.75 -7.06 -3.03 -3.92 -2.13  0.40 -2.37 -2.28 -2.43	-NOTA DO TESOURO NACIONAL 10.00% 2025-01-01	2.49%LETRA TESOURO NACIONAL 0.000% 2023-07-01	2.43%INDONESIA GOVERNMENT 7.000% 2030-09-15	2.39%BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.000% 2024-01-011.97%CZECH REPUBLIC	RegS 1.000% 2026-06-26	1.92%SOUTH AFRICA (REPUBLIC OF) 10.50% 2026-12-21	1.81%INDONESIA GOVERNMENT 8.375% 2034-03-15	1.80%MEXICO (UNITED MEXICAN STATES) 8.500% 2038-11-18	1.80%Factsheet

Translation (ENIT, 2022-09-30):
### Primi 10 titoli in portafoglio
MEXICO (UNITED MEXICAN STATES) 7.750% 2031-05-29	3.73%
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.120% 2026-12-05
2.82%
Inception
-  Fondo	-21.78 -11.02 -8.48 -4.83 -5.96 -4.01 -1.40 -4.25 -4.12 -4.30	-
-  Benchmark	-20.63 -9.75 -7.06 -3.03 -3.92 -2.13  0.40 -2.37 -2.28 -2.43	-NOTA DO TESOURO NACIONAL 10.00% 2025-01-01	2.49%LETRA TESOURO NACIONAL 0.000% 2023-07-01	2.43%INDONESIA GOVERNMENT 7.000% 2030-09-15	2.39%BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.000%2024-01-011.97%CZECH REPUBLIC	RegS 1.000% 2026-06-26	1.92%SOUTH AFRICA (REPUBLIC OF) 10.50% 2026-12-21	1.81%INDONESIA GOVERNMENT 8.375% 2034-03-15	1.80%MEXICO (UNITED MEXICAN STATES) 8.500% 2038-11-18	1.80%
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception

Translation (ENIT, 2022-10-31):
## Rendimento (netto %) degli ultimi *
MONEY MARKET
Rendimento annualizzato (NET %) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fondo	-35.93 -23.62 -16.51 -10.17 -8.73 -6.38 -4.03 -3.42	-	-	-2.72
-  Benchmark	-34.25 -18.71 -11.79 -6.34 -5.74 -3.90 -1.67 -1,38	-	-	-0.76
| Statistics |  |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.86 | 14.15 | 11.82 |
| Sharpe Ratio | -2.35 | -0.63 | -0.43 |
| Alpha | -1.12 | 0.37 | -0.29 |
| Beta | 1.06 | 1.10 | 1.11 |
| R-Squared | 0.96 | 0.98 | 0.98 |
| Information Ratio | -0.92 | -0.27 | -0.40 |
| Tracking Error | 2.35 | 2.41 | 2.19 |
| VaR (95% annualized) |  |  | 14.80% |

Translation (ENIT, 2022-10-31):
| Statistiche |  |
| --- | --- |
| EUR | 1 anno | 3 anni | 5 anni |
| Standard Deviation | 11.86 | 14.15 | 11.82 |
| Sharpe Ratio | -2.35 | -0.63 | -0.43 |
| Alpha | -1.12 | 0.37 | -0.29 |
| Beta | 1.06 | 1.10 | 1.11 |
| R2 | 0.96 | 0.98 | 0.98 |
| Information Ratio | -0.92 | -0.27 | -0.40 |
| Tracking Error | 2.35 | 2.41 | 2.19 |
| VaR (annualizzato 95%) |  |  | 14.80% |
| Other share classes |  |
| --- | --- |
| O Capitalisation (hedged i) | EUR | LU1687284171 |
| O Distribution (hedged i) | EUR | LU1687284098 |
| Zz Capitalisation (hedged i) | EUR | LU1473481262 |
| Z Distribution(Q) (hedged i) | EUR | LU1044755400 |
| X Distribution(M) (hedged i) | EUR | LU0803999100 |
| N Distribution (hedged i) | EUR | LU0800560442 |
| N Capitalisation (hedged i) | EUR | LU0800560368 |
| Y Capitalisation (hedged i) | EUR | LU0756536206 |
| Z Capitalisation (hedged i) | EUR | LU0577846875 |
| I Distribution (hedged i) | EUR | LU0555021020 |
| P Distribution (hedged i) | EUR | LU0555020212 |
| X Capitalisation (hedged i) | EUR | LU0546915215 |
| P Capitalisation (hedged i) | EUR | LU0546915058 |

Translation (ENIT, 2022-10-31):
| Altre classi di azioni |  |
| --- | --- |
| O Capitalizzazione (hedged i) | EUR | LU1687284171 |
| O Distribuzione (hedged i) | EUR | LU1687284098 |
| Zz Capitalizzazione (hedged i) | EUR | LU1473481262 |
| Z Distribuzione(Q) (hedged i) | EUR | LU1044755400 |
| X Distribuzione(M) (hedged i) | EUR | LU0803999100 |
| N Distribuzione (hedged i) | EUR | LU0800560442 |
| N Capitalizzazione (hedged i) | EUR | LU0800560368 |
| Y Capitalizzazione (hedged i) | EUR | LU0756536206 |
| Z Capitalizzazione (hedged i) | EUR | LU0577846875 |
| I Distribuzione (hedged i) | EUR | LU0555021020 |
| P Distribuzione (hedged i) | EUR | LU0555020212 |
| X Capitalizzazione (hedged i) | EUR | LU0546915215 |
| P Capitalizzazione (hedged i) | EUR | LU0546915058 |
| Statistics |  |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 5.22 | 8.01 | 6.80 |
| Sharpe Ratio | -4.19 | -1.15 | -0.68 |
| Alpha | -3.34 | -2.10 | -1.43 |
| Beta | 1.05 | 1.28 | 1.27 |
| R-Squared | 0.92 | 0.94 | 0.93 |
| Information Ratio | -2.37 | -1.41 | -1.00 |
| Tracking Error | 1.52 | 2.60 | 2.23 |
| VaR (95% annualized) |  |  | 10.10% |

Translation (ENIT, 2022-10-31):
| Statistiche |  |
| --- | --- |
| EUR | 1 anno | 3 anni | 5 anni |
| Standard Deviation | 5.22 | 8.01 | 6.80 |
| Sharpe Ratio | -4.19 | -1.15 | -0.68 |
| Alpha | -3.34 | -2.10 | -1.43 |
| Beta | 1.05 | 1.28 | 1.27 |
| R2 | 0.92 | 0.94 | 0.93 |
| Information Ratio | -2.37 | -1.41 | -1.00 |
| Tracking Error | 1.52 | 2.60 | 2.23 |
| VaR (annualizzato 95%) |  |  | 10.10% |
| Other share classes |  |
| --- | --- |
| U Capitalisation (hedged i) | EUR | LU2068062657 |
| N Distribution (hedged i) | EUR | LU0953791174 |
| P Distribution (hedged i) | EUR | LU0750259714 |
| P Distribution | EUR | LU0629873323 |

Translation (ENIT, 2022-10-31):
| Altre classi di azioni |  |
| --- | --- |
| U Capitalizzazione (hedged i) | EUR | LU2068062657 |
| N Distribuzione (hedged i) | EUR | LU0953791174 |
| P Distribuzione (hedged i) | EUR | LU0750259714 |
| P Distribuzione | EUR | LU0629873323 |
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 21.02 | 16.45 | 14.10 |
| Sharpe Ratio | 0.27 | 0.79 | 0.32 |
| Alpha | -3.46 | 1.69 | -0.43 |
| Beta | 0.97 | 0.87 | 0.88 |
| R-Squared | 0.99 | 0.96 | 0.94 |
| Information Ratio | -2.19 | 0.06 | -0.32 |
| Tracking Error | 1.87 | 4.05 | 3.85 |
| VaR (95% annualized) |  |  | 29.25% |

Translation (ENIT, 2022-10-31):
| Statistiche |  |
| --- | --- |
| USD | 1 anno | 3 anni | 5 anni |
| Standard Deviation | 21.02 | 16.45 | 14.10 |
| Sharpe Ratio | 0.27 | 0.79 | 0.32 |
| Alpha | -3.46 | 1.69 | -0.43 |
| Beta | 0.97 | 0.87 | 0.88 |
| R2 | 0.99 | 0.96 | 0.94 |
| Information Ratio | -2.19 | 0.06 | -0.32 |
| Tracking Error | 1.87 | 4.05 | 3.85 |
| VaR (annualizzato 95%) |  |  | 29.25% |
### Key Information
Fund Type	Fixed Income
Share Class Type	X Capitalisation
Share Class Currency	EUR
ISIN Code	LU1983361905
Bloomberg Code	NNGBXEC LX
Reuters Code	LU1983361905.LUF
Telekurs Code47415131
WKN Code	-
Sedol Code	-
SFDR Classification	Article 9
Domicile	LUX
Benchmark	No BM
Nav Frequency	Daily

Translation (ENIT, 2022-10-31):
### Informazioni chiave
Tipologia fondo	Obbligazionari
Tipo di classe di azioni	X Capitalizzazione Valuta della classe di azioni		EUR
Codice ISIN	LU1983361905
Codice Bloomberg	NNGBXEC LX
Codice Reuters	LU1983361905.LUF
Codice Telekurs47415131
Codice WKN	-
Codice Sedol	-
Classificazione SFDR	Articolo 9
Domicilio	LUX
Benchmark	No BM
Frequenza NAV	Ogni giorno
| Fund Facts |  |
| --- | --- |
| Launch Fund |  | 15/04/2002 |
| Launch Share Class |  | 02/02/2006 |
| Sub Fund Maturity date |  | Undetermined |
| Minimum subscription | EUR | 250,000 |
| Net Asset Value | USD | 719.50 |
| Previous month NAV | USD | 655.69 |
| 1 Year High (13/01/2022)	USD827.72 1 Year Low (10/12/2022)	USD654.96 Fund’s Total Net Assets (Mln)	EUR609.05 Share Class Total Net Assets (Mln)	USD0.01 Total Net Value Investments (Mln)	EUR622.26 Number of outstanding shares13 |

Translation (ENIT, 2022-10-31):
| Informazioni sul fondo |  |
| --- | --- |
| Data di lancio del fondo |  | 15/04/2002 |
| Data di lancio della classe di azioni |  | 02/02/2006 |
| Scadenza del fondo |  | Indeterminato |
| Minimum subscription | EUR | 250,000 |
| NAV | USD | 719.50 |
| NAV del mese precedente | USD | 655.69 |
| NAV più elevata nell’anno (13/01/2022)	USD827.72 1 Year Low (10/12/2022)	USD654.96 AUM del fondo (Mio)	EUR609.05 AUM totale della Classe di Azioni (mio)	USD0.01 AUM totale dell’investimento (mio)	EUR622.26 Numero azioni13 |
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 19.27 | 19.45 | 17.28 |
| Sharpe Ratio | -0.54 | 0.22 | 0.17 |
| Alpha | 8.37 | -0.48 | -1.53 |
| Beta | 0.87 | 0.92 | 0.93 |
| R-Squared | 0.81 | 0.89 | 0.89 |
| Information Ratio | 1.05 | -0.16 | -0.37 |
| Tracking Error | 8.89 | 6.76 | 5.76 |
| VaR (95% annualized) |  |  | 28.06% |

Translation (ENIT, 2022-10-31):
| Statistiche |  |
| --- | --- |
| USD | 1 anno | 3 anni | 5 anni |
| Standard Deviation | 19.27 | 19.45 | 17.28 |
| Sharpe Ratio | -0.54 | 0.22 | 0.17 |
| Alpha | 8.37 | -0.48 | -1.53 |
| Beta | 0.87 | 0.92 | 0.93 |
| R2 | 0.81 | 0.89 | 0.89 |
| Information Ratio | 1.05 | -0.16 | -0.37 |
| Tracking Error | 8.89 | 6.76 | 5.76 |
| VaR (annualizzato 95%) |  |  | 28.06% |
| Other share classes |  |
| --- | --- |
| R Capitalisation | USD | LU1703072915 |
| Y Monthly Distribution | USD | LU1028812730 |
| X Monthly Distribution | USD | LU0976924166 |
| P Distribution Quarterly | USD | LU0430558790 |
| X Capitalisation | USD | LU0205423220 |
| P Capitalisation | USD | LU0205422503 |

Translation (ENIT, 2022-10-31):
| Altre classi di azioni |  |
| --- | --- |
| R Capitalizzazione | USD | LU1703072915 |
| Y Distribuzione Mensile | USD | LU1028812730 |
| X Distribuzione Mensile | USD | LU0976924166 |
| P Distribuzione Trimestrale | USD | LU0430558790 |
| X Capitalizzazione | USD | LU0205423220 |
| P Capitalizzazione | USD | LU0205422503 |
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.72 | 9.18 | 7.76 |
| Sharpe Ratio | -2.49 | -0.45 | -0.13 |
| Alpha | -0.24 | 0.90 | 0.52 |
| Beta | 1.04 | 1.04 | 1.03 |
| R-Squared | 1.00 | 0.99 | 0.99 |
| Information Ratio | -1.36 | 0.64 | 0.53 |
| Tracking Error | 0.62 | 1.07 | 0.92 |
| VaR (95% annualized) |  |  | 10.27% |

Translation (ENIT, 2022-10-31):
| Statistiche |  |
| --- | --- |
| USD | 1 anno | 3 anni | 5 anni |
| Standard Deviation | 8.72 | 9.18 | 7.76 |
| Sharpe Ratio | -2.49 | -0.45 | -0.13 |
| Alpha | -0.24 | 0.90 | 0.52 |
| Beta | 1.04 | 1.04 | 1.03 |
| R2 | 1.00 | 0.99 | 0.99 |
| Information Ratio | -1.36 | 0.64 | 0.53 |
| Tracking Error | 0.62 | 1.07 | 0.92 |
| VaR (annualizzato 95%) |  |  | 10.27% |
### Other share classes
Risk
Lower risk - Typically lower rewards
Higher risk - Typically higher
rewards
P Distribution Monthly	USD	LU2185879843
R Distribution	USD	LU1703073566
R Capitalisation	USD	LU1431483608
I Distribution Quarterly	USD	LU1125547346

Translation (ENIT, 2022-10-31):
### Altre classi di azioni
Rischio
Basso rischio - Rendimenti generalmente più bassi
Alto rischio - Rendimenti generalmente più elevati
P Distribuzione Mensile	USD	LU2185879843
R Distribuzione	USD	LU1703073566
R Capitalizzazione	USD	LU1431483608
I Distribuzione Trimestrale	USD	LU1125547346
| Other share classes |  |
| --- | --- |
| Zz Capitalisation | EUR | LU1840630260 |
| R Distribution | EUR | LU1703069705 |
| X Distribution | EUR | LU1086541718 |
| N Capitalisation | EUR | LU0953791844 |
| I Distribution(Q) (hedged ii) | EUR | LU0737031400 |
| I Capitalisation | EUR | LU0529382870 |
| Z Capitalisation | EUR | LU0529382367 |
| X Capitalisation | EUR | LU0529382011 |
| P Distribution | EUR | LU0529381633 |
| P Capitalisation | EUR | LU0529381476 |

Translation (ENIT, 2022-10-31):
| Altre classi di azioni |  |
| --- | --- |
| Zz Capitalizzazione | EUR | LU1840630260 |
| R Distribuzione | EUR | LU1703069705 |
| X Distribuzione | EUR | LU1086541718 |
| N Capitalizzazione | EUR | LU0953791844 |
| I Distribuzione(Q) (hedged ii) | EUR | LU0737031400 |
| I Capitalizzazione | EUR | LU0529382870 |
| Z Capitalizzazione | EUR | LU0529382367 |
| X Capitalizzazione | EUR | LU0529382011 |
| P Distribuzione | EUR | LU0529381633 |
| P Capitalizzazione | EUR | LU0529381476 |
### Top 10 Holdings
NOKIA OF AMERICA CORP 6.450% 2029-03-15	2.82%
NN (L) LIQUID EUR Z CAP	2.42%
DKT FINANCE APS	144A 9.375% 2023-06-17	1.86%
NETFLIX INC	RegS 3.625% 2030-06-15	1.69%
AUTOSTRADE PER LITALIA  RegS 2.000% 2030-01-15	1.66%
LORCA TELECOM BONDCO	RegS 4.000% 2027-09-18	1.62%
AXALTA COATING	RegS 3.750% 2025-01-15	1.29%
IHO VERWALTUNGS GMBH	RegS 3.625% 2025-05-15	1.27%
VEOLIA ENVIRONNEMENT SA RegS 2.500% 2049-12-31	1.23%
BELLIS ACQUISITION CO PL RegS 3.250% 2026-02-16	1.22%

Translation (ENIT, 2022-10-31):
### Primi 10 titoli in portafoglio
NOKIA OF AMERICA CORP 6.450% 2029-03-15	2.82%
NN (L) LIQUID EUR Z CAP	2.42%
DKT FINANCE APS	144A 9.375% 2023-06-17	1.86%
NETFLIX INC	RegS 3.625% 2030-06-15	1.69%
AUTOSTRADE PER LITALIA  RegS 2.000% 2030-01-15	1.66%
LORCA TELECOM BONDCO	RegS 4.000% 2027-09-18	1.62%
AXALTA COATING	RegS 3.750% 2025-01-15	1.29%
IHO VERWALTUNGS GMBH	RegS 3.625% 2025-05-15	1.27%
VEOLIA ENVIRONNEMENT SA RegS 2.500% 2049-12-31	1.23%
BELLIS ACQUISITION CO PL RegS 3.250% 2026-02-16	1.22%