OVHaiLLM/Flipper huggingface dataset:
# Key risk figures
Portfolio	Benchmark
Modified duration	4.06	4.25
Yield to Maturity / Yield to Worst	9.31% / 9.33%	8.21% / 8.35%
Average maturity in years	5.79	6.45
Linear weighted average credit rating	BB+	BBB-
Number of securities	257	1'943
| Performance overview - yearly |  |
| --- | --- |
| Last 10 years since 01.09.2011, in % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	0.32 | 1.41 | -1.35 | 12.52 | 8.77 | -3.53 | 15.95 | 9.62 | -3.83 | -25.97 |
| Benchmark	-2.37 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -16.21 |
| Relative net	2.69 | -2.73 | -2.09 | 2.87 | 0.82 | -1.89 | 2.86 | 2.48 | -4.74 | -9.76 |

Translation (ENES, 2022-09-30):
# Datos clave de riesgo
## Cartera	Indice de

## 	referencia

## Duración modificada	4.06	4.25

## Rentabilidad al vencimiento / Peor rendimiento

## 9.31% / 9.33%	8.21% / 8.35%

## 	referencia

## Calificación crediticia media ponderada lineal	BB+	BBB-

## Número de valores	257	1'943

## posible
| Resumen de rendimiento – anual |  |
| --- | --- |
| Últimos 10 años desde 01.09.2011, en % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta	0.32 | 1.41 | -1.35 | 12.52 | 8.77 | -3.53 | 15.95 | 9.62 | -3.83 | -25.97 |
| Indice de referencia	-2.37 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -16.21 |
| Relativo neto	2.69 | -2.73 | -2.09 | 2.87 | 0.82 | -1.89 | 2.86 | 2.48 | -4.74 | -9.76 |


## Vencimiento medio, en años	5.79	6.45
# Performance overview - yearly
since 01.06.2014, in %
2014	2015	2016	2017	2018	2019	2020	2021	2022
Portfolio net	0.14	-2.03	-1.73	-0.61	-3.01	3.71	2.01	0.67	-36.50
Until 01.11.2017, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 01.11.2017 (Old Fund name: Credit Suisse (Lux) Global Securitized Bond Fund).

Translation (ENES, 2022-11-30):
# Resumen de rendimiento – anual
## desde 01.06.2014, en %

## 2014	2015	2016	2017	2018	2019	2020	2021	2022

## Cartera neta	0.14	-2.03	-1.73	-0.61	-3.01	3.71	2.01	0.67	-36.50
Hasta el 01.11.2017, el fondo tenía unas características diferentes y el rendimiento se obtuvo en circunstancias que ya no son aplicables. Reposicionado el D.11.2017 (antiguo nombre del fondo: Credit Suisse (Lux) Global Securitized Bond Fund).
# Key risk figures
Portfolio
Portfolio
Modified duration	2.15
Yield to worst	10.03%
Average maturity in years	16.05
Linear weighted average credit rating	BB+
Number of securities	80

Translation (ENES, 2022-11-30):
# Datos clave de riesgo
## Cartera

## Cartera

## Duración modificada	2.15

## Yield to worst	10.03%

## Vencimiento medio, en años	16.05

## Calificación crediticia media ponderada lineal	BB+

## Número de valores	80
# Performance overview - yearly
## since 01.03.2015, in %

## 2015	2016	2017	2018	2019	2020	2021	2022

## Portfolio net	-16.62	0.09	33.72	-13.72	15.81	19.06	0.80	-23.23
Until 17.11.2016, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 17.11.2016 (Old Fund name: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).

Translation (ENES, 2022-11-30):
# Resumen de rendimiento – anual
desde 01.03.2015, en %
2015	2016	2017	2018	2019	2020	2021	2022
Cartera neta	-16.62	0.09	33.72	-13.72	15.81	19.06	0.80	-23.23
Hasta el 17.11.2016, el fondo tenía unas características diferentes y el rendimiento se obtuvo en circunstancias que ya no son aplicables. Reposicionado el D.11.2016 (antiguo nombre del fondo: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).
# Risk overview - ex post
## in %

## Annualized risk, in %

## 1 year	3 years	5 years

## Portfolio net	12.26	-2.72	-20.16	-1.19	-1.12	Portfolio volatility	20.40	18.38	16.27

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
en %
Riesgo anualizado, en %
1 meses	3 meses	1 año	3 años	5 años
Cartera neta	12.26	-2.72	-20.16	-1.19	-1.12
Volatilidad de la
1 año	3 años	5 años
20.40	18.38	16.27
cartera
# Performance overview - yearly
## since 01.05.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.78 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -18.45 |

Translation (ENES, 2022-11-30):
# Resumen de rendimiento – anual
## desde 01.05.2013, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera neta | 0.78 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -18.45 |
# Asset breakdown by WAL bucket
## In % of total market value

## in %	
Portfolio 
| < 1yr	6.98 |  |  |
| --- | --- | --- |
| 1-3 yrs	28.77 |  |  |
| 3-5 yrs	25.75 |  |  |
| 5-7 yrs	3.81 |  |  |
| 7-10 yrs	2.30 |  |  |
| 10-15 yrs	1.45 |  |  |
| >15 yrs	30.94 |  |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por Grupo WAL
## En % del valor total del mercado

## en %	
Cartera 
| < 1 a	6.98 |  |  |
| --- | --- | --- |
| 1-3 años	28.77 |  |  |
| 3-5 años	25.75 |  |  |
| 5-7 años	3.81 |  |  |
| 7-10 años	2.30 |  |  |
| 10-15 años	1.45 |  |  |
| >15 años	30.94 |  |  |
# Asset breakdown by risk country
## In % of total market value

## in %	
Portfolio 
| United States	39.56 |  |  |
| --- | --- | --- |
| Japan	20.11 |  |  |
| China	6.98 |  |  |
| United Kingdom	6.93 |  |  |
| Brazil	5.31 |  |  |
| India	5.20 |  |  |
| Australia	3.91 |  |  |
| Canada	3.00 |  |  |
| Israel	2.76 |  |  |
| Netherlands	2.55 |  |  |
| Others	3.70 |  |  |


## in %	
Portfolio 
| USD | 40.48 |  |  |
| --- | --- | --- | --- |
| JPY | 20.46 |  |  |
| CNH | 7.15 |  |  |
| GBP | 7.05 |  |  |
| BRL | 5.39 |  |  |
| INR | 5.29 |  |  |
| AUD | 3.97 |  |  |
| CAD | 3.05 |  |  |
| ILS | 2.80 |  |  |
| Others | 4.37 |  |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo país
## En % del valor total del mercado

## en %	
Cartera 
| Estados Unidos	39.56 |  |  |
| --- | --- | --- |
| Japón	20.11 |  |  |
| China	6.98 |  |  |
| Reino Unido	6.93 |  |  |
| Brasil	5.31 |  |  |
| India	5.20 |  |  |
| Australia	3.91 |  |  |
| Canadá	3.00 |  |  |
| Israel	2.76 |  |  |
| Países Bajos	2.55 |  |  |
| Otros	3.70 |  |  |


## en %	
Cartera 
| USD | 40.48 |  |  |
| --- | --- | --- | --- |
| JPY | 20.46 |  |  |
| CNH | 7.15 |  |  |
| GBP | 7.05 |  |  |
| BRL | 5.39 |  |  |
| INR | 5.29 |  |  |
| AUD | 3.97 |  |  |
| CAD | 3.05 |  |  |
| ILS | 2.80 |  |  |
| Otros | 4.37 |  |  |

2 
El perfil de riesgo y beneficio del fondo muestra las variaciones de valor que habría sufrido una inversión en este fondo durante los últimos cinco años, para lo cual se utilizan datos de rendimiento simulados si faltara el historial. La calificación de riesgo del fondo puede cambiar en el futuro. Tenga en cuenta que, por regla general, a mayor ganancia posible mayor pérdida posible. La categoría más baja de riesgo no significa que el fondo esté libre de riesgo.
# Key risk figures
## Portfolio

## Portfolio

## Modified duration	2.53

## Yield to maturity	11.79%

## Yield to worst	13.15%

## Average maturity in years	11.38

## Linear weighted average credit rating	B+

## Number of securities	78

Translation (ENES, 2022-11-30):
# Datos clave de riesgo
## Cartera

## Cartera

## Duración modificada	2.53

## Rentabilidad al vencimiento	11.79%

## Peor rendimiento posible	13.15%

## Vencimiento medio, en años	11.38

## Calificación crediticia media ponderada lineal	B+

## Número de valores	78
# Asset breakdown by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| USD	50.38 |  |  |
| --- | --- | --- |
| EUR	47.03 |  |  |
| CHF	2.59 |  |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total
| Financiero | 43.05 |  |  |
| --- | --- | --- | --- |
| Servicios de consumo | 12.56 |  |  |
| Pública | 10.37 |  |  |
| Industrial | 9.05 |  |  |
| Materiales básicos | 5.22 |  |  |
| Salud | 4.66 |  |  |
| Telecomunicaciones | 4.41 |  |  |
| Petróleo y gas | 3.56 |  |  |
| Servicios públicos | 2.50 |  |  |
| Bienes de consumo | 1.40 |  |
| Liquidez | 4.67 |  |  |
| Divisas | -1.45 |  |


## en %	
Cartera 
| USD	50.38 |  |  |
| --- | --- | --- |
| EUR	47.03 |  |  |
| CHF	2.59 |  |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 53.17 |  |  |
| --- | --- | --- | --- |
| Canada | 17.76 |  |  |
| Spain | 8.42 |  |  |
| Germany | 4.28 |  |  |
| United Kingdom | 3.65 |  |  |
| France | 3.56 |  |  |
| Mexico | 3.46 |  |  |
| Switzerland | 1.68 |  |
| Portugal | 1.16 |  |
| China | 0.75 |  |
| Other | 2.11 |  |


## in %	
Portfolio 

Translation (ENES, 2022-09-30):
# Desglose de activos por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Estados Unidos | 53.17 |  |  |
| --- | --- | --- | --- |
| Canadá | 17.76 |  |  |
| España | 8.42 |  |  |
| Alemania | 4.28 |  |  |
| Reino Unido | 3.65 |  |  |
| Francia | 3.56 |  |  |
| México | 3.46 |  |  |
| Suiza | 1.68 |  |
| Portugal | 1.16 |  |
| China | 0.75 |  |
| Otros | 2.11 |  |


## en %	
Cartera 
## 01.2021	07.2021	01.2022	07.2022
Portfolio net - monthly return Portfolio net - cumulated return
Portfolio net - cumulated return
For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 14 December 2017. For the restructuring all assets and liabilities of the former CSIF 5 - CS (Lux) Infrastructure Equity Fund DB USD have been transferred to CS (Lux) Infrastructure Equity Fund DB USD. Fund management and investment policy remained unchanged. The data provided in this document reflect the performance of the CSIF 5 - CS (Lux) Infrastructure Equity Fund DB USD as well as the performance of the CSIF 2 – CS (Lux) Infrastructure Equity Fund DB USD. Past performance, whether actual or simulated, does not guarantee future results.

Translation (ENES, 2022-09-30):
## 01.2021	07.2021	01.2022	07.2022
Cartera neta – rendimiento mensual Cartera neta – rendimiento acumulado
Cartera neta – rendimiento acumulado
Para la evaluación de los datos de rendimiento tenga en cuenta que el fondo ha sido reestructurado y relanzado con efecto a partir del 14 diciembre 2017. Para la reestructuración, todos los activos y pasivos del antiguo CSIF 5 - CS (Lux) Infrastructure Equity Fund DB USD han sido transferidos a CS (Lux) Infrastructure Equity Fund DB USD. La gestora del fondo y la política de inversión no han cambiado. Los datos proporcionados en este documento reflejan el rendimiento de CSIF 5 - CS (Lux) Infrastructure Equity Fund DB USD, así como el rendimiento de CSIF 2 - CS (Lux) Infrastructure Equity Fund DB USD. Los rendimientos pasados, reales o simulados, no constituyen garantía de rendimientos futuros.
# Asset breakdown by JPM CEMBI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United Arab Emirates | 6.08 | 4.52 |
| --- | --- | --- |
| Saudi Arabia | 4.89 | 4.37 |
| Indonesia | 4.80 | 4.96 |
| Qatar | 4.21 | 3.83 |
| Panama | 4.14 | 2.96 |
| Others | 75.88 | 79.36 |

Translation (ENES, 2022-11-30):
# Desglose de activos por País JPM CEMBI
## En % de la exposición económica total

## Cartera		Indice de referencia
| Emiratos Árabes Unidos | 6.08 | 4.52 |
| --- | --- | --- |
| Arabia Saudí | 4.89 | 4.37 |
| Indonesia | 4.80 | 4.96 |
| Catar | 4.21 | 3.83 |
| Panamá | 4.14 | 2.96 |
| Otros | 75.88 | 79.36 |
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENES, 2022-11-30):
# Desglose de activos por grupo de duración
## En % de la exposición económica total
|  | Cartera | Indice de referencia |
| --- | --- | --- |
| < 1 año | 6.92 | 6.48 |
| 1 a 3 años | 22.68 | 25.68 |
| 3 a 5 años | 21.41 | 23.07 |
| 5 a 7 años | 12.66 | 13.05 |
| 7 a 10 años | 15.89 | 13.89 |
| > 10 años | 20.44 | 17.84 |
# Asset breakdown by JPM CEMBI sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 8.84 | 7.11 |  |
| --- | --- | --- | --- |
| A | 14.23 | 15.85 |  |
| BBB | 31.26 | 27.39 |  |
| BB | 22.26 | 20.76 |  |
| B | 14.73 | 21.20 |  |
| CCC | 2.31 | 3.51 |  |
| CC | 3.74 | 2.98 |  |
| C | 0.02 | 0.01 |  |
| D | 0.71 | 1.02 |  |
| Others | 1.88 | 0.16 |  |  |
|  |

| Sovereign | 86.97 | 80.44 |  |
| --- | --- | --- | --- |
| Quasi-Sovereign | 6.86 | 10.95 |  |
| Unassigned | 2.17 | 4.89 |  |  |
|  |
| Cash and Cash Equivalents | 1.67 | - |  |
| Oil & Gas | 1.01 | 1.34 |  |
| Financials | 0.57 | 0.66 |  |
| Industrial | 0.29 | 0.40 |  |
| Metals & Mining | 0.20 | 0.34 |  |
| Infrastructure | 0.15 | 0.19 |  |
| Others | 0.12 | 0.80 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por Sector JPM CEMBI
## En % de la exposición económica total

## Cartera		Indice de referencia
Cartera 
Indice de referencia 
Cartera 
Indice de referencia 
| Soberano | 86.97 | 80.44 |  |
| --- | --- | --- | --- |
| Cuasi-soberano | 6.86 | 10.95 |  |
| Sin asignar | 2.17 | 4.89 |  |  |
|  |
| Efectivo y equivalentes de efectivo | 1.67 | - |  |
| Petróleo y gas | 1.01 | 1.34 |  |
| Financiero | 0.57 | 0.66 |  |
| Industrial | 0.29 | 0.40 |  |
| Metales/minería | 0.20 | 0.34 |  |
| Infraestructura | 0.15 | 0.19 |  |
| Otros | 0.12 | 0.80 |  |
# Risk overview - ex post
## since 01.10.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 10.73 | -15.40 | -40.06 | 0.44 | 0.12 | 0.57 |  | Portfolio volatility | 25.75 | 26.17 | 23.53 | 23.22 |
| Benchmark | 13.00 | -6.62 | -26.90 | 5.16 | 0.64 | 0.89 |  | Benchmark volatility | 26.85 | 22.82 | 22.06 | 21.78 |
| Relative net | -2.26 | -8.78 | -13.16 | -4.72 | -0.53 | -0.32 |  | Tracking error | 6.95 | 8.77 | 7.89 | 7.77 |

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
## desde 01.10.2017, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 25.75	26.17	23.53	23.22

## 	ocartera	

## Cartera neta	10.73	-15.40	-40.06	0.44	0.12	0.57

## Volatilidad del índice

## 26.85	22.82	22.06	21.78

## Indice de

## 13.00	-6.62	-26.90	5.16	0.64	0.89

## de referencia	

## referencia	

## Relativo neto	-2.26	-8.78	-13.16	-4.72	-0.53	-0.32

## Error de desviación	6.95	8.77	7.89	7.77
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 0.56 | 0.48 |  |
| --- | --- | --- | --- |
| 5B-10B | 7.20 | 7.18 |  |
| 10B-20B | 15.02 | 15.07 |  |
| 20B-30B | 4.29 | 4.29 |  |
| 30B-50B | 9.30 | 9.27 |  |
| 50B-100B | 21.97 | 21.97 |  |  |
|  |
|  |
| >100B | 41.60 | 41.73 |  |
| Others | 0.06 | 0.00 |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por capitalización de mercado
## En % de la exposición económica total

## Cartera	Indice de
Cartera 

## referencia
Indice de referencia 

## referencia
Indice de referencia 
| <5B | 0.56 | 0.48 |  |
| --- | --- | --- | --- |
| 5B-10B | 7.20 | 7.18 |  |
| 10B-20B | 15.02 | 15.07 |  |
| 20B-30B | 4.29 | 4.29 |  |
| 30B-50B | 9.30 | 9.27 |  |
| 50B-100B | 21.97 | 21.97 |  |  |
|  |
|  |
| >100B | 41.60 | 41.73 |  |
| Otros | 0.06 | 0.00 |  |
# Asset breakdown by risk country
In % of total economic exposure
in %	
Portfolio 
| United States	34.45 |  |  |
| --- | --- | --- |
| United Kingdom	9.59 |  |  |
| Netherlands	8.43 |  |  |
| Japan	5.73 |  |  |
| Denmark	5.67 |  |  |
| Finland	5.43 |  |  |
| Sweden	4.97 |  |  |
| Taiwan (China)	3.89 |  |  |
| Canada	3.22 |  |  |
| Israel	2.41 |  |  |
| Others	16.22 |  |  |

in %	
Portfolio 
| USD	35.64 |  |  |
| --- | --- | --- |
| EUR	20.76 |  |  |
| GBP	9.62 |  |  |
| DKK	7.80 |  |  |
| JPY	5.82 |  |  |
| SEK	4.97 |  |  |
| TWD	3.88 |  |  |
| CAD	3.24 |  |  |
| ILS	2.41 |  |  |
| Others	5.86 |  |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Estados Unidos	34.45 |  |  |
| --- | --- | --- |
| Reino Unido	9.59 |  |  |
| Países Bajos	8.43 |  |  |
| Japón	5.73 |  |  |
| Dinamarca	5.67 |  |  |
| Finlandia	5.43 |  |  |
| Suecia	4.97 |  |  |
| Taiwán (China)	3.89 |  |  |
| Canadá	3.22 |  |  |
| Israel	2.41 |  |  |
| Otros	16.22 |  |  |


## en %	
Cartera 
| USD	35.64 |  |  |
| --- | --- | --- |
| EUR	20.76 |  |  |
| GBP	9.62 |  |  |
| DKK	7.80 |  |  |
| JPY	5.82 |  |  |
| SEK	4.97 |  |  |
| TWD	3.88 |  |  |
| CAD	3.24 |  |  |
| ILS	2.41 |  |  |
| Otros	5.86 |  |  |
# Key risk figures
Portfolio
Modified duration	4.13
Yield to Maturity / Yield to Worst	6.01% / 6.02% Average maturity in years		5.89
Linear weighted average credit rating	BB+
Number of securities	257
| Performance overview - yearly |  |
| --- | --- |
| Last 10 years since 01.10.2011, in % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	-0.21 | 0.94 | -2.48 | 10.27 | 5.96 | -6.73 | 12.00 | 7.39 | -4.85 | -27.08 |

Translation (ENES, 2022-09-30):
# Datos clave de riesgo
Cartera
Duración modificada	4.13
Rentabilidad al vencimiento / Peor rendimiento
| posible |  |  |  |  |
| --- | --- | --- | --- | --- |
| Vencimiento medio, en años |  |  | 5.89 |
|  |  |  |  |
| Resumen de rendimiento – anual Últimos 10 años desde 01.10.2011, en % 2013 | 2014 | 2015 | 2016 |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta	-0.21 | 0.94 | -2.48 | 10.27 |  | 5.96 | -6.73 | 12.00 | 7.39 | -4.85 | -27.08 |

6.01% / 6.02%
Calificación crediticia media ponderada lineal	BB+
Número de valores	257
# Risk overview - ex post
## since 01.08.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.41 | -10.44 | -39.22 | -0.08 | 1.33 | 2.84 |  | Portfolio volatility | 28.49 | 26.10 | 23.58 | 23.08 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.08.2017, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 28.49	26.10	23.58	23.08

## 	o

## Cartera neta	6.41	-10.44	-39.22	-0.08	1.33	2.84

## cartera
# Asset breakdown by rating bucket
## In % of total economic exposure

## in %	
Portfolio 
| AA	2.95 |  |  |
| --- | --- | --- |
| A	25.41 |  |  |
| BBB	38.54 |  |  |
| BB	19.62 |  |  |
| B	5.81 |  |  |
| CCC	3.62 |  |  |
| CC	0.56 |  |
| C	0.84 |  |
| D	2.61 |  |  |
| Cash & FX	-0.97 |  |
| Others	1.02 |  |


## °: Swaps

Translation (ENES, 2022-10-31):
# Desglose de activos por grupo de calificación
## En % de la exposición económica total

## en %	
Cartera 
| AA	2.95 |  |  |
| --- | --- | --- |
| A	25.41 |  |  |
| BBB	38.54 |  |  |
| BB	19.62 |  |  |
| B	5.81 |  |  |
| CCC	3.62 |  |  |
| CC	0.56 |  |
| C	0.84 |  |
| D	2.61 |  |  |
| Efectivo y divisas	-0.97 |  |
| Otros	1.02 |  |


## °: Permutas
# Risk overview - ex post
since 01.04.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.69 | -3.74 | -18.86 | -4.25 | -0.58 | 0.91 |  | Portfolio volatility | 7.31 | 8.64 | 7.10 | 6.35 |
| Benchmark | -3.96 | -3.49 | -16.80 | -3.28 | 0.13 | 1.32 |  | Benchmark volatility | 6.23 | 7.62 | 6.29 | 5.53 |
| Relative net | -0.73 | -0.25 | -2.06 | -0.97 | -0.70 | -0.41 |  | Tracking error | 2.35 | 1.73 | 1.42 | 1.41 |

Translation (ENES, 2022-09-30):
# Resumen de riesgos – ex post
## desde 01.04.2015, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 7.31	8.64	7.10	6.35

## 	ocartera	

## Cartera neta	-4.69	-3.74	-18.86	-4.25	-0.58	0.91

## Volatilidad del índice

## 6.23	7.62	6.29	5.53

## Indice de

## -3.96	-3.49	-16.80	-3.28	0.13	1.32

## de referencia
# Asset breakdown by regions
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENES, 2022-09-30):
# Desglose de activos por regiones
## En % de la exposición económica total

## Cartera		Indice de referencia
Cartera 
Indice de referencia 
| Oriente Medio | 26.65 | 23.88 |
| --- | --- | --- |
| Liquidez | 5.69 | - |

| Efectivo | 5.69 | - |
| --- | --- | --- |
| Chile | 5.10 | 5.32 |
| Tailandia | 4.50 | 4.58 |
| Sudáfrica | 3.69 | 0.97 |
| India | 3.24 | 4.60 |
| Colombia | 3.11 | 0.63 |
| Otros | 14.64 | 34.20 |
# Risk overview - ex post
## since 01.01.2018, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 3.02 | -10.54 | -17.34 | 4.22 | n/a | 5.02 |  | Portfolio volatility | 20.37 | 19.34 | n/a | 17.17 |
| Benchmark | 7.18 | -6.85 | -18.48 | 6.11 | n/a | 5.83 |  | Benchmark volatility | 20.88 | 20.27 | n/a | 18.04 |
| Relative net | -4.17 | -3.69 | 1.14 | -1.89 | n/a | -0.81 |  | Tracking error | 8.55 | 8.18 | n/a | 7.77 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.01.2018, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 20.37	19.34	sin datos	17.17

## 	ocartera	

## Cartera neta	3.02	-10.54	-17.34	4.22  sin datos	5.02

## Volatilidad del índice

## 20.88	20.27	sin datos	18.04

## Indice de

## 7.18	-6.85	-18.48	6.11  sin datos	5.83

## de referencia
# Risk overview - ex post
## in %

## Annualized risk, in %

## 1 year	3 years	5 years

## Portfolio net	-2.88	-14.21	-30.89	-5.73	-4.16	Portfolio volatility	13.47	16.83	15.23

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
en %
Riesgo anualizado, en %
1 meses	3 meses	1 año	3 años	5 años
Cartera neta	-2.88	-14.21	-30.89	-5.73	-4.16
Volatilidad de la
1 año	3 años	5 años
13.47	16.83	15.23
cartera
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Asia Pacific Income Equity Fund AH CHF

## Bloomberg ticker	CSAPAHC LX

## Valor no.	26685211

## Benchmark	No benchmark

Translation (ENES, 2022-10-31):
# Identificadores clave
Desglose de activos por capitalización de mercado
En % de la exposición económica total
en %	
Cartera 
| <5B	5.78 |  |  |
| --- | --- | --- |
| 5B-10B	2.75 |  |
| 10B-20B	3.32 |  |  |
| 20B-30B	1.19 |  |
| 30B-50B	0.96 |  |
| 50B-100B	14.96 |  |  |
| >100B	70.36 |  |  |
| Others	0.67 |  |