# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 31/10/2017 to 31/10/2022* (Source: Fund Admin)
120
100
80
10/17
04/18
10/18
04/19
10/19
04/20
10/20
04/21
10/21
04/22
10/22
60

### Portfolio (82.04)	Benchmark (87.26)

## Cumulative Returns * (Source: Fund Admin)
| Since | YTD 31/12/2021 | 1 month 30/09/2022 | 3 months 29/07/2022 | 1 year 29/10/2021 | 3 years 31/10/2019 | 5 years 31/10/2017 | Since 02/05/2002 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -22.49% | -1.22% | -6.91% | -23.95% | -21.29% | -17.96% | 137.48% |
| Benchmark | -23.33% | 0.19% | -6.91% | -23.73% | -19.65% | -12.74% | 216.92% |
| Spread | 0.83% | -1.41% | 0.01% | -0.21% | -1.64% | -5.22% | -79.44% |
|  |  |  |  |  |  |  |  |

Risk analysis (rolling) (Source: Fund Admin)

### 1 year	3 years  5 years

### Portfolio volatility	10.50%  15.62%  12.44%

### Benchmark volatility	10.96%  11.55%	9.39%

### Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year.

## Sub-Fund Statistics (Source: Amundi)

### Portfolio	Benchmark

### Yield	10.60%    8.50%

### Modified duration ¹	3.706.18

### Average rating ²	BB	BB+

### Total portfolio holdings	386	-

### Issuer number	221	-

### Yield to Maturity	10.31%	8.42%

### Current Yield	9.58%	6.46%

### ¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield

### ² Based on cash bonds and CDS but excludes other types of derivatives

Translation (ENES, 2022-10-31):
# Rentabilidades (Fuente: Fund Admin) - El rendimiento pasado no garantiza los resultados futuros
## Evolución de la rentabilidad (base 100) * (Fuente: Fund Admin)
120
100
80
10/17
04/18
10/18
04/19
10/19
04/20
10/20
04/21
10/21
04/22
10/22
60

## Indicadores de Riesgo (Fuente : Fund Admin)

### 1 año	3 años  5 años

### Volatilidad de la cartera	10,50%  15,62%  12,44%

### Volatilidad del índice	10,96%  11,55%  9,39%
La volatilidad es un indicador estadístico que mide la amplitud de las variaciones de un activo respecto a su media. Ejemplo: unas variaciones diarias de +/- 1,5% en los mercados corresponden a una volatilidad anual del 25%.
| Desde el | Desde el 31/12/2021 | 1 mes 30/09/2022 | 3 meses 29/07/2022 | 1 año 29/10/2021 | 3 años 31/10/2019 | 5 años 31/10/2017 | Desde el 02/05/2002 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera | -22,49% | -1,22% | -6,91% | -23,95% | -21,29% | -17,96% | 137,48% |
| Índice | -23,33% | 0,19% | -6,91% | -23,73% | -19,65% | -12,74% | 216,92% |
| Diferencia | 0,83% | -1,41% | 0,01% | -0,21% | -1,64% | -5,22% | -79,44% |


## Rentabilidades * (Fuente: Fund Admin)

### Cartera (82,04)	Indice (87,26)
| Indicadores (Fuente : Amundi) |  |
| --- | --- |
|  | Cartera | Índice |
| Tasas de rendimiento | 10,60% | 8,50% |
| Sensibilidad ¹ | 3,70 | 6,18 |
| Nota media ² | BB | BB+ |
| Número de líneas en cartera | 386 | - |
| Total emisores | 221 | - |
| Rentabilidad al vencimiento | 10,31% | 8,42% |
| Rentabilidad actual | 9,58% | 6,46% |


### ¹ La sensibilidad (en puntos) representa el cambio porcentual del precio para una evolución del 1% del tipo de referencia

### ² Basado en las obligaciones y los CDS, excluyendo cualquier otro derivado.
|  | Cartera | Índice |
| --- | --- | --- |
| US TSY 2.5% 03/23 | 4,09% | - |
| KSA 3.75% 01/55 REGS | 2,16% | 0,13% |
| Rentabilidades anuales * (Fuente: Fund Admin) | PERTIJ 5.625% 5/43 | 1,43% | 0,07% |
|  | PERTIJ 4.7% 07/49 REGS | 1,26% | 0,03% |