OVHaiLLM/Flipper huggingface dataset:
# Fund performance
Performance in %	

### Cumulative	Annualised
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 31.85 | 4.47 | 15.19 | 31.85 | -1.28 | 107.42 | 363.42 |  | -0.43 | 15.71 | 14.73 |
| Benchmark | 32.66 | 3.18 | 8.69 | 32.66 | 31.00 | 146.81 | 582.05 |  | 9.42 | 19.81 | 18.77 |
| Benchmark 2 | 32.66 | 3.18 | 8.69 | 32.66 | 31.00 | 120.29 | 343.25 |  | 9.42 | 17.11 | 14.27 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| December- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| December(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fund | 40.88 | 49.14 | 23.25 | -39.25 | 31.85 |
| Benchmark | 50.88 | 24.87 | 30.62 | -24.40 | 32.66 |
| Benchmark 2 | 36.61 | 23.10 | 30.62 | -24.40 | 32.66 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.21	n.a.

### Beta	0.97	n.a.

### Correlation	0.86	n.a.

### Sharpe Ratio**	0.81	1.17

### Maximum drawdown	-39.66	-24.40

### Annualised standard deviation (%)	18.10	16.03

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2023-12-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata
|  | YTD  1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 31,85	4,47	15,19 | 31,85 | -1,28 | 107,42 | 363,42 |  | -0,43 | 15,71 | 14,73 |
| Benchmark | 32,66	3,18	8,69 | 32,66 | 31,00 | 146,81 | 582,05 |  | 9,42 | 19,81 | 18,77 |
| Benchmark 2 | 32,66	3,18	8,69 | 32,66 | 31,00 | 120,29 | 343,25 |  | 9,42 | 17,11 | 14,27 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| dicembre- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| dicembre(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fondo | 40,88 | 49,14 | 23,25 | -39,25 | 31,85 |
| Benchmark | 50,88 | 24,87 | 30,62 | -24,40 | 32,66 |
| Benchmark 2 | 36,61 | 23,10 | 30,62 | -24,40 | 32,66 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,21	N/D

### Beta	0,97	N/D

### Correlazione	0,86	N/D

### Indice di Sharpe**	0,81	1,17

### Drawdown massimo	-39,66	-24,40

### Deviazione standard annualizzata in	18,10	16,03

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 7.04 | 1M -6.17 | 3M -6.81 | 1Y 37.16 |  | 3Y n.a. | 5Y n.a. | Since launch 42.05 | 3Y n.a. | 5Y n.a. | Since launch 37.24 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 12.21 | -5.19 | 0.84 | 26.34 |  | n.a. | n.a. | 25.95 | n.a. | n.a. | 23.13 |
| Benchmark 2 | 12.21 | -5.19 | 0.84 | 26.34 |  | n.a. | n.a. | 25.95 | n.a. | n.a. | 23.13 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| September- |  | 2016/ |  |  | 2017/ |  |  | 2018/ | 2019/ |  | 2020/ |
| September(%) |  | 2017 |  |  | 2018 |  |  | 2019 | 2020 |  | 2021 |
| Fund |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | 37.16 |
| Benchmark |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | 26.34 |
| Benchmark 2 |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | 26.34 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.96	n.a.

### Beta	0.99	n.a.

### Correlation	0.75	n.a.

### Sharpe Ratio**	1.93	1.58

### Maximum drawdown	-6.81	-6.79

### Annualised standard deviation (%)	19.24	14.50

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2021-09-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 7,04 | -6,17 | -6,81 | 37,16 |  | N/D | N/D |  | 42,05 | N/D | N/D | 37,24 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 12,21 | -5,19 | 0,84 | 26,34 |  | N/D | N/D |  | 25,95 | N/D | N/D | 23,13 |
| Benchmark 2 | 12,21 | -5,19 | 0,84 | 26,34 |  | N/D | N/D |  | 25,95 | N/D | N/D | 23,13 |
| Performance per periodi di | 12 mesi |  |  |  |  |  |  |  |  |  |  |  |
| settembre- |  | 2016/ |  |  | 2017/ |  |  | 2018/ |  | 2019/ |  | 2020/ |
| settembre(%) |  | 2017 |  |  | 2018 |  |  | 2019 |  | 2020 |  | 2021 |
| Fondo |  | N/D |  |  | N/D |  |  | N/D |  | N/D |  | 37,16 |
| Benchmark |  | N/D |  |  | N/D |  |  | N/D |  | N/D |  | 26,34 |
| Benchmark 2 |  | N/D |  |  | N/D |  |  | N/D |  | N/D |  | 26,34 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,96	N/D

### Beta	0,99	N/D

### Correlazione	0,75	N/D

### Indice di Sharpe**	1,93	1,58

### Drawdown massimo	-6,81	-6,79

### Deviazione standard annualizzata in	19,24	14,50

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -5.62 | -5.62 | -6.78 | 13.02 | 52.77 | 61.38 | 389.99 | 15.17 | 10.05 | 5.09 |
| Benchmark | -2.49 | -2.49 | -1.69 | 17.85 | 27.45 | 42.99 | 446.47 | 8.42 | 7.42 | 5.45 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| January- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| January(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 25.14 |  |  | -15.58 |  | 14.03 | 18.54 |  | 13.02 |
| Benchmark |  | 22.11 |  |  | -8.12 |  | 10.05 | -1.73 |  | 17.85 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.03	n.a.

### Beta	0.88	n.a.

### Correlation	0.92	n.a.

### Sharpe Ratio**	0.21	0.22

### Maximum drawdown	-55.11	-59.08

### Annualised standard deviation (%)	16.53	17.22

### * Computed since inception

### ** Risk free rate is Average CHF 1 Month Deposit Rate

Translation (ENIT, 2022-01-31):
# Performance del fondo
Evoluzione del valore in %	

## Cumulativo	Annualizzata

## YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | -5,62 | -5,62 | -6,78 | 13,02 | 52,77 | 61,38 | 389,99 | 15,17 | 10,05 | 5,09 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -2,49 | -2,49 | -1,69 | 17,85 | 27,45 | 42,99 | 446,47 | 8,42 | 7,42 | 5,45 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| gennaio- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| gennaio(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | 25,14 | -15,58 | 14,03 | 18,54 | 13,02 |
| Benchmark | 22,11 | -8,12 | 10,05 | -1,73 | 17,85 |
| Performance - Crescita % | Statistiche sul fondo* |  |  |
|  | Statistico | Fondo | Benchmark |
|  | Alfa (%) | 0,03 | N/D |
|  | Beta | 0,88 | N/D |
|  | Correlazione | 0,92 | N/D |
|  | Indice di Sharpe** | 0,21 | 0,22 |
|  | Drawdown massimo | -55,11 | -59,08 |
|  | Deviazione standard annualizzata in | 16,53 | 17,22 |
|  | * Calcolato dal lancio |  |  |


## ** Risk free rate è tasso medio sui depositi in CHF a 1 mese
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by investment type |  |
| Security | Interest rate (%) | Country | % |  |  |
| B 08/11/22 | 0.000 | US | 6.29 |  |  |
| B 09/08/22 | 0.000 | US | 6.28 |  |  |
| MCMML 2018-1A A | 3.962 | KY | 4.75 |  |  |
| E-MAC NL04-I A | 1.797 | NL | 4.40 |  |  |
| WARES 2022-1 A1 | 1.488 | IE | 4.11 |  |  |
| CCCIT 2018-A6 A6 | 3.210 | US | 3.79 |  |  |
| CHAIT 2012-A7 A7 | 2.160 | US | 3.77 |  |  |
| AMXCA 2017-7 A | 2.350 | US | 3.77 |  |  |
| ERLS 2019-NPL2 A | 1.248 | IE | 3.72 |  |  |
| LNCR 2022-CRE7 A | 2.967 | KY | 3.67 |  |  |
| Total |  |  | 44.55 |  |  |

Translation (ENIT, 2022-07-31):
| Allocazione di portafoglio |  |
| --- | --- |
| Le maggiori posizioni |  |  |  | Struttura per tipi d'investimento |  |
| Titolo | Tasso d'inter | Paese | % |  |  |
| B 08/11/22 | 0.000 | US | 6.29 |  |  |
| B 09/08/22 | 0.000 | US | 6.28 |  |  |
| MCMML 2018-1A A | 3.962 | KY | 4.75 |  |  |
| E-MAC NL04-I A | 1.797 | NL | 4.40 |  |  |
| WARES 2022-1 A1 | 1.488 | IE | 4.11 |  |  |
| CCCIT 2018-A6 A6 | 3.210 | US | 3.79 |  |  |
| CHAIT 2012-A7 A7 | 2.160 | US | 3.77 |  |  |
| AMXCA 2017-7 A | 2.350 | US | 3.77 |  |  |
| ERLS 2019-NPL2 A | 1.248 | IE | 3.72 |  |  |
| LNCR 2022-CRE7 A | 2.967 | KY | 3.67 |  |  |
| Totale |  |  | 44.55 |  |  |
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | 2.56 | 3.53 | 5.21 | 3.35 | 12.32 | 8.92 | n.a. | 3.95 | 1.72 | n.a. |
| Benchmark | 3.21 | 3.63 | 5.53 | 3.91 | 14.90 | 13.60 | n.a. | 4.74 | 2.58 | n.a. |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| Jul- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| Jul(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | n.a. |  |  | -1.69 |  | -1.36 | 3.49 |  | 5.01 |
| Benchmark |  | n.a. |  |  | -1.62 |  | 0.50 | 5.04 |  | 5.27 |

Translation (ENIT, 2021-07-31):
|  | YTD | 1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio | 3 anni | 5 anni | Dal lancio | WKN A143Z0 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 2,56 | 3,53	5,21 | 3,35 | 12,32 | 8,92 | n.a. | 3,95 | 1,72 | n.a. | Per ulteriori dettagli su commissioni e spese si |
| Benchmark | 3,21 | 3,63	5,53 | 3,91 | 14,90 | 13,60 | n.a. | 4,74 | 2,58 | n.a. | rimanda all'attuale prospetto informativo del |
| Performance per periodi di 12 mesi |  |  |  |  |  | fondo. |
| lug-	2015/ | 2016/ | 2017/ | 2018/ | 2019/ | Informazioni chiave sulla classe di quote: |
| lug(%) | 2016 | 2017 | 2018 | 2019 | 2020 | Sources: Bloomberg, Rimes, GAM. Please note the |
| Fondo | n.a. | -1,69 | -1,36 | 3,49 | 5,01 | important legal information at the end of this |
| Benchmark | n.a. | -1,62 | 0,50 | 5,04 | 5,27 | document. Before subscribing, read the prospectus and the KIID which are available at |
# Fund performance
Performance in %	

### Cumulative	Annualised
|  | YTD | 1M | 3M | 1Y	3Y	5Y	Since launch |
| --- | --- | --- | --- | --- |
| Fund | -0.01 | -0.01 | 0.16 | 1.11	2.46	0.44	-0.58 |
| Benchmark | 0.30 | 0.30 | 0.80 | 1.68	2.17	3.86	4.73 |


### 3Y	5Y		Since launch

### 0.81	0.09	-0.09

### 0.72	0.76	0.69

Translation (ENIT, 2023-01-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni Dal lancio
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by rating |
| Security | Interest rate (%) | Country | % |  |
| Schweiz Eidg | 2.000 | CH | 5.64 |  |
| Council Of Europe Dev Bank | 3.375 | SX | 4.06 |  |
| Caisse des depots et consig | 1.250 | FR | 3.19 |  |
| NEDWBK 2 1/4 02/24/21 | 2.250 | NL | 2.42 |  |
| BNG Bank NV | 2.250 | NL | 2.41 |  |
| BNP Paribas Home Loan SFH SA | 2.375 | FR | 2.41 |  |
| BNG 1 3/4 10/27/20 | 1.750 | NL | 2.40 |  |
| NONGNO 0 7/8 12/02/20 | 0.875 | NO | 2.38 |  |
| Kiwibank Ltd | 1.000 | NZ | 2.38 |  |
| PM 1 09/18/20 | 1.000 | US | 2.30 |  |
| Total |  |  | 29.59 |  |

Translation (ENIT, 2020-08-31):
| Allocazione di portafoglio |  |
| --- | --- |
| Le maggiori posizioni |  |  |  | Struttura per rating |
| Titolo | Tasso d'inter | Paese | % |  |
| Schweiz Eidg | 2.000 | CH | 5.64 |  |
| Council Of Europe Dev Bank | 3.375 | SX | 4.06 |  |
| Caisse des depots et consig | 1.250 | FR | 3.19 |  |
| NEDWBK 2 1/4 02/24/21 | 2.250 | NL | 2.42 |  |
| BNG Bank NV | 2.250 | NL | 2.41 |  |
| BNP Paribas Home Loan SFH SA | 2.375 | FR | 2.41 |  |
| BNG 1 3/4 10/27/20 | 1.750 | NL | 2.40 |  |
| NONGNO 0 7/8 12/02/20 | 0.875 | NO | 2.38 |  |
| Kiwibank Ltd | 1.000 | NZ | 2.38 |  |
| PM 1 09/18/20 | 1.000 | US | 2.30 |  |
| Totale |  |  | 29.59 |  |
| Rolling performance |  |
| --- | --- |
| January- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| January(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fund | -0.66 | 3.65 | 10.42 | 6.98 | 13.24 |
| Benchmark | 0.81 | 0.83 | 0.35 | 0.13 | 1.68 |

Translation (ENIT, 2023-01-31):
| Performance per periodi di 12 mesi |  |
| --- | --- |
| gennaio- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| gennaio(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fondo | -0,66 | 3,65 | 10,42 | 6,98 | 13,24 |
| Benchmark | 0,81 | 0,83 | 0,35 | 0,13 | 1,68 |
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | 1.50 | 1.02 | 2.86 | 2.02 | -1.31 | -1.29 | 13.41 | -0.44 | -0.26 | 1.51 |
| Index for comparison | 18.01 | 1.87 | 6.43 | 32.81 | 26.91 | 55.23 | 100.76 | 8.27 | 9.19 | 8.65 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| July(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | -3.90 |  |  | 4.08 |  | -1.89 | -1.41 |  | 2.02 |
| Index for comparison |  | 14.19 |  |  | 7.11 |  | 2.28 | -6.57 |  | 32.81 |

Translation (ENIT, 2021-07-31):
|  | YTD | 1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 1,50 | 1,02	2,86 | 2,02 | -1,31 | -1,29 | 13,41 |  | -0,44 | -0,26 | 1,51 |
| lndice di riferimento | 18,01 | 1,87	6,43 | 32,81 | 26,91 | 55,23 | 100,76 |  | 8,27 | 9,19 | 8,65 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| luglio-	2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| luglio(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | -3,90 | 4,08 | -1,89 | -1,41 | 2,02 |
| lndice di riferimento	14,19 | 7,11 | 2,28 | -6,57 | 32,81 |
# Fund performance
Performance in %	

### Cumulative	Annualised
|  | YTD | 1M	3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -43.27 | -11.70	-12.23 | -39.31 | 11.52 | n.a. | 10.41 |  | 3.70 | n.a. | 2.45 |
| Benchmark | -21.39 | -7.73	1.37 | -13.33 | 42.06 | n.a. | 62.07 |  | 12.41 | n.a. | 12.55 |
| Benchmark 2 | -21.39 | -7.73	1.37 | -13.33 | 34.81 | n.a. | 49.07 |  | 10.47 | n.a. | 10.27 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| September- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| September(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | n.a. | 1.55 | 38.04 | 33.11 | -39.31 |
| Benchmark | n.a. | 13.99 | 28.21 | 27.83 | -13.33 |
| Benchmark 2 | n.a. | 10.11 | 21.67 | 27.83 | -13.33 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.72	n.a.

### Beta	1.00	n.a.

### Correlation	0.86	n.a.

### Sharpe Ratio**	0.13	0.66

### Maximum drawdown	-43.84	-22.46

### Annualised standard deviation (%)	22.74	19.58

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2022-09-30):
# Performance del fondo
Evoluzione del valore in %	
Cumulativo	Annualizzata
YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
Fondo	-43,27	-11,70	-12,23	-39,31	11,52	N/D	10,41	3,70	N/D	2,45
Benchmark	-21,39	-7,73	1,37	-13,33	42,06	N/D	62,07	12,41	N/D	12,55
Benchmark 2	-21,39	-7,73	1,37	-13,33	34,81	N/D	49,07	10,47	N/D	10,27
Performance per periodi di 12 mesi
# Fund performance
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 26.16 | 7.22 | 21.80 | 4.76 | 12.60 | 56.87 | 317.76 |  | 4.04 | 9.42 | 12.13 |
| Benchmark | 30.99 | 2.93 | 11.90 | 16.88 | 32.82 | 98.95 | 478.44 |  | 9.93 | 14.75 | 15.08 |
| Benchmark 2 | 30.99 | 2.93 | 11.90 | 16.88 | 32.82 | 77.38 | 280.94 |  | 9.93 | 12.15 | 11.30 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| July- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| July(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fund | 6.78 | 30.47 | 50.96 | -28.80 | 4.76 |
| Benchmark | 14.16 | 31.21 | 34.86 | -15.73 | 16.88 |
| Benchmark 2 | 7.24 | 24.53 | 34.86 | -15.73 | 16.88 |

Performance in %	

### Cumulative	Annualised

## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.17	n.a.

### Beta	0.99	n.a.

### Correlation	0.88	n.a.

### Sharpe Ratio**	0.59	0.84

### Maximum drawdown	-43.42	-32.28

### Annualised standard deviation (%)	18.84	16.77

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2023-07-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata
|  | YTD  1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 26,16	7,22	21,80 | 4,76 | 12,60 | 56,87 | 317,76 |  | 4,04 | 9,42 | 12,13 |
| Benchmark | 30,99	2,93	11,90 | 16,88 | 32,82 | 98,95 | 478,44 |  | 9,93 | 14,75 | 15,08 |
| Benchmark 2 | 30,99	2,93	11,90 | 16,88 | 32,82 | 77,38 | 280,94 |  | 9,93 | 12,15 | 11,30 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| luglio- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| luglio(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fondo | 6,78 | 30,47 | 50,96 | -28,80 | 4,76 |
| Benchmark | 14,16 | 31,21 | 34,86 | -15,73 | 16,88 |
| Benchmark 2 | 7,24 | 24,53 | 34,86 | -15,73 | 16,88 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,17	N/D

### Beta	0,99	N/D

### Correlazione	0,88	N/D

### Indice di Sharpe**	0,59	0,84

### Drawdown massimo	-43,42	-32,28

### Deviazione standard annualizzata in	18,84	16,77

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -0.06 | 1M -1.19 | 3M -1.18 | 1Y 6.24 | 3Y -0.94 | 5Y 3.78 | Since launch 3.73 | 3Y -0.31 | 5Y 0.74 | Since launch 0.49 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index for comparison | 1.17 | -1.41 | -0.81 | 13.79 | 28.93 | 36.02 | 45.32 | 8.85 | 6.34 | 5.07 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| July(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 7.11 |  |  | -2.20 |  | -0.13 | -6.63 |  | 6.24 |
| Index for comparison |  | 6.26 |  |  | -0.72 |  | 2.11 | 10.97 |  | 13.79 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.24	n.a.

### Beta	0.68	n.a.

### Correlation	0.89	n.a.

### Sharpe Ratio**	0.14	0.72

### Maximum drawdown	-15.92	-10.46

### Annualised standard deviation (%)	5.71	7.45

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2021-07-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni Dal lancio

### Fondo	-0,06	-1,19	-1,18	6,24	-0,94	3,78	3,73	-0,31	0,74	0,49

### lndice di riferimento	1,17	-1,41	-0,81	13,79	28,93	36,02	45,32	8,85	6,34	5,07
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 7.91 | 1M -1.78 | 3M 0.65 | 1Y 45.62 |  | 3Y n.a. | 5Y n.a. | Since launch 39.91 | 3Y n.a. | 5Y n.a. | Since launch 26.32 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 6.51 | -0.09 | 3.66 | 40.03 |  | n.a. | n.a. | 30.72 | n.a. | n.a. | 20.49 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  |  | 2019 | 2020 |  | 2021 |
| Fund |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | 45.62 |
| Benchmark |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | 40.03 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.19	n.a.

### Beta	1.15	n.a.

### Correlation	0.99	n.a.

### Sharpe Ratio**	1.17	1.06

### Maximum drawdown	-21.15	-20.07

### Annualised standard deviation (%)	22.14	18.95

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2021-06-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 7,91 | -1,78 | 0,65 | 45,62 | N/D | N/D | 39,91 | N/D | N/D | 26,32 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 6,51 | -0,09 | 3,66 | 40,03 | N/D | N/D | 30,72 | N/D | N/D | 20,49 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| giugno- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| giugno(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | N/D | N/D | N/D | N/D | 45,62 |
| Benchmark | N/D | N/D | N/D | N/D | 40,03 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,19	N/D

### Beta	1,15	N/D

### Correlazione	0,99	N/D

### Indice di Sharpe**	1,17	1,06

### Drawdown massimo	-21,15	-20,07

### Deviazione standard annualizzata in	22,14	18,95

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
INDOGB 8 3/8 09/15/26	8.375	ID	6.70
ECUA 0 1/2 07/31/30	0.500	EC	3.35
Republic of Mexico	8.500	MX	3.14
IFC 1 1/2 06/29/25	1.500	SX	3.00
Republic of South Africa	10.500	ZA	2.87
COLTES 7 3/4 09/18/30	7.750	CO	2.86
Banque Cent de Tunisie Int Bd	5.625	TN	2.40
Republic of Poland	2.500	PL	2.35
Republic of Brazil	10.000	BR	2.33
SAGB 9 01/31/40 #2040	9.000	ZA	2.28
Total	31.28

Translation (ENIT, 2021-06-30):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
INDOGB 8 3/8 09/15/26	8.375	ID	6.70
ECUA 0 1/2 07/31/30	0.500	EC	3.35
Repubblica del Messico	8.500	MX	3.14
IFC 1 1/2 06/29/25	1.500	SX	3.00
Repubblica del Sudafrica	10.500	ZA	2.87
COLTES 7 3/4 09/18/30	7.750	CO	2.86
Banque Cent de Tunisie Int Bd	5.625	TN	2.40
Republic of Poland	2.500	PL	2.35
Repubblica de Brasile	10.000	BR	2.33
SAGB 9 01/31/40 #2040	9.000	ZA	2.28
Totale	31.28
# Fund facts
## Fund management company GAM Fund Management Limited

## Investment management company GAM International Management Limited

## Fund managed by Paul McNamara and Denise Prime

## Legal structure UCITS

## Domicile Ireland

## Benchmark US SOFR Compounded Indx (Spliced)

## Inception date of the fund 13.04.2010 Inception date of the class 30.03.2022 Total fund assets USD 146.1 m

## Total class assets USD 0.03 m

## Base currency of the class USD
Min investment of the class USD 10,000 Investment manager and sponsor fees1 0.70% Ongoing charge 0.88% as at 30.06.2022 Performance fee calculation methodology 10% of any Share Class Return above the Euro short-term rate (ESTR), subject to a High Water Mark.

## ISIN IE00BF5GGR63

## SEDOL BF5GGR6

## Valoren 117649164

## Data sources GAM, Thomson Reuters

## Key information regarding the share class:

## 1 Excludes administration and custodian fees. Please see the current fund prospectus for further details on fees and charges.

Translation (ENIT, 2022-08-31):
# Dati sui fondi
## Società di gestione del fondo GAM Fund Management Limited

## Società di gestione degli investimenti GAM International Management Limited

## Fondo gestito da Paul McNamara and Denise Prime

## Struttura legale UCITS

## Domicilio Irlanda

## Benchmark US SOFR Compounded Indx (Spliced)

## Data di lancio del fondo 13.04.2010 Data di lancio della classe 30.03.2022 Patrimonio del fondo USD 146,1 Mln. Totale asset della classe USD 0,03 Mln. Valuta di riferimento della classe USD

## Investimento minimo nella classe USD 10.000

## Commissioni di gestione1 0,70%

## Spese correnti 0,88% per 30.06.2022 Metodologia di calcolo commissione di performance

## 10% del rendimento di qualsiasi classe di quote superiore al tasso Euro short-term rate (ESTR), in funzione di un high water mark.

## ISIN IE00BF5GGR63

## SEDOL BF5GGR6

## No. valore 117649164

## Fonti dei dati GAM, Thomson Reuters

## Informazioni chiave sulla classe di quote:

## 1 Sono escluse le tasse amministrative e di custodia. Per ulteriori dettagli su commissioni e spese si rimanda all'attuale prospetto informativo del fondo.