OVHaiLLM/Flipper huggingface dataset:
## RATINGS
Cumulative
NET PERFORMANCE IN EUR	
Fund	Bench.
YTD	2.09%	0.72%
1 month	-1.05%	-1.47%
3 months	0.49%	-1.09%
1 year	-10.34%	-9.60%
Total return (since 26.04.2021)	-15.42%	-13.48%
STATISTICS 
26.04.2021 - 28.02.2023	
Fund	Bench.
Max. drawdown	-19.59%	-16.10%
Correlation0.964
Tracking error	2.47%
Annualized Fund	Bench.
-	-
-	-
-	-
-	-
-8.64%	-7.51%
Fund
Average coupon	2.11%
Average rating	BBB+
Modified duration4.51
Yield to worst	5.71%
Yield to maturity	5.71%
Number of positions110
Number of issuers90
Option adjusted spread (OAS)241

Translation (ENFR, 2023-02-28):
## NOTATION
Cumulée
PERFORMANCE NETTE EN EUR	
Fonds	Indice
Année en cours	2.09%	0.72%
1 mois	-1.05%	-1.47%
3 mois	0.49%	-1.09%
1 an	-10.34%	-9.60%
Perf. totale (depuis 26.04.2021)	-15.42%	-13.48%
Annualisée
Fonds	Indice
-	-
-	-
-	-
-	-
-8.64%	-7.51%
STATISTIQUES 
26.04.2021 - 28.02.2023	
Fonds	Indice
Baisse maximum	-19.59%	-16.10%
Corrélation0.964
Tracking Error	2.47%
Fonds
Coupon moyen	2.11%
Note de crédit moyenne	BBB+
Duration modifiée4.51
Yield to worst	5.71%
Rendement à l'échéance	5.71%
Nombre de positions110
Nombre d'émetteurs90
Option adjusted spread (OAS)241
# TOP 10 (IN %)
Microsoft Corp
Apple Inc Walt Disney Co Alphabet Inc
6.4

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Microsoft Corp
Apple Inc Walt Disney Co Alphabet Inc
Trane Technologies Plc
Aptiv Plc Visa Inc
Voya Financial Inc CVS Health Corp
Pnc Financial Services Group Inc
6.4
# NET PERFORMANCE IN GBP	Fund
YTD	1.38%
1 month	1.38%
3 months	-0.94%
1 year	-5.79%
Total return (since 28.05.2021)	-17.01%
STATISTICS 
28.05.2021 - 31.01.2023	
Fund
Max. drawdown	-19.84%
Annualized
Fund

Translation (ENFR, 2023-01-31):
# PERFORMANCE NETTE EN GBP	Fonds
Année en cours	1.38%
1 mois	1.38%
3 mois	-0.94%
1 an	-5.79%
Perf. totale (depuis 28.05.2021)	-17.01%
STATISTIQUES 
28.05.2021 - 31.01.2023	
Fonds
Baisse maximum	-19.84%
Annualisée
Fonds
# TOP 10 (IN %)
Taiwan Semiconductor Samsung Electronics (ord)
AIA Group Ping An Ins H
Meituan Icici Bank Infosys DS Jd.com Inc A HDFC Bank Li Ning Co
8.4

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
Taiwan Semiconductor Samsung Electronics (ord)
AIA Group Ping An Ins H
Meituan Icici Bank Infosys DS Jd.com Inc A HDFC Bank Li Ning Co
8.4
# SECTORS (IN %)
Information technology
Financials Consumer discretionary Consumer staples
Industrials Communication services
Materials Health care
Others (liquid assets Incl.)
Real estate
Gold
24.8

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Technologies de l'information
Finance Consommation non essentielle Biens de consom. de base
Industrie Communication Services
Matériaux Soins de santé
Autres (Liquidités compris)
Immobilier
Or
24.8
# REDUCED (SECURITIES)
Bank Mandiri Charoen Pokphand (nvdrs) Hindustan Unilever
LG Energy Solution
Byd Co
-2.8
There was a GICS sector re-classification at the end of September 2018. All the sector exposures are based on the new classification.

Translation (ENFR, 2022-11-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Bank Mandiri Charoen Pokphand (nvdrs) Hindustan Unilever
LG Energy Solution
Byd Co
-2.8
Il y a eu une reclassification des secteurs GICS à fin septembre 2018. Toutes les expositions sont basées sur cette nouvelle classification.
# SECTORS (IN %)
Retail Office
15.5
14.5
BBB-
33.9
Data Centers Residential Industrials
Hotel Single Family Rental
Self-Storage Health care Senior Living Liquid assets
Others
0.1
3.6
4.9
6.5
6.3
8.0
8.0
9.8
11.7
11.0

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Retail Office
Data Centers Résidentiel Industrie Hotel
Single Family Rental
Self-Storage Soins de santé Senior Living Liquidités Autres
0.1
3.6
4.9
6.5
6.3
8.0
8.0
9.8
11.7
11.0
15.5
14.5
# COUNTRIES (IN %)
### Germany Spain France Denmark

### United Kingdom

### Italy United States Supranational

### Others Liquid assets
27.8

Translation (ENFR, 2021-09-30):
# PAYS (EN %)
### Allemagne Espagne France Danemark Royaume-Uni

### Italie Etats-Unis

### Organisme supranational

### Autres Liquidités
27.8
# HIGHLIGHTS
PrivilEdge - Sands US Growth is an actively managed UCITS portfolio. Its long-only US equity growth strategy has been in place since February 1992. It is managed by Sands Capital Management, a US equity growth specialist. It invests mainly in US companies which are expected to deliver significantly higher growth than the market over the next five to ten years. It seeks to deliver capital appreciation over the long-term. The sub-fund is actively managed in reference to the Russel 1000 Growth NR index. Sands proprietary, fundamental and bottom-up research is the cornerstone of the investment process, from which all portfolio management decisions are derived. The portfolio has around 25-30 positions held for over five years (on average). Risk management is performed by Sands at a portfolio level, while independent teams oversee investment, counterparty and operational risks.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN USD 
Dec 31, 2017 - Jan 31, 2023
275
250
225
200
Entry/Exit fees	0.00% / 0.00%
Management fee	0.90%
175
150
66.50%
31.69% 35.88%		38.08%	27.32%
Distribution fee	0.00%
125
100
  5.36%	
4.83%
15.32%
8.32%
FROC	0.25%
Ongoing charge (30 December 2022)	1.16%
TER max (30 September 2022)	1.15%
75 
-1.89%	
50
25
-49.24%
-29.34%

Translation (ENFR, 2023-01-31):
# POINTS CLÉS
PrivilEdge - Sands US Growth est un portefeuille « UCITS » suivant une gestion active. Sa stratégie d'investissement « long-only » en actions américaines est appliquée depuis fevrier 1992. Il est géré par Sands Capital Management, spécialiste américain du style « croissance ». Il investit essentiellement dans des sociétés américaines dont le potentiel de croissance est largement supérieur à celui attendu par le marché sur les 5 à 10 prochaines années. Il vise une appréciation du capital à long terme. Le Compartiment est géré activement en référence à l'indice Russel 1000 Growth NR. Le processus d’investissement découle d’une recherche fondamentale « bottom-up » indépendante mise en place par Sands Capital., sur laquelle toutes les décisions d’investissement sont fondées. Le portefeuille contient 25 à 30 sociétés détenues sur une période de cinq ans (en moyenne). La gestion du risque est assurée par Sands au niveau du portefeuille et des équipes indépendantes qui surveillent les risques d’investissement, de contrepartie et opérationnels.
PERFORMANCE CUMULÉE ET PERFORMANCE ANNUELLE NETTES EN USD 
31 déc. 2017 - 31 janv. 2023
275
250
225
Frais d'entrée/sortie	0.00% / 0.00%
Commission de gestion	0.90%
200
175
150
66.50%
31.69% 35.88%		38.08%	27.32%
Commission de distribution	0.00%
FROC	0.25%
125
100
  5.36%	
4.83%
15.32%
8.32%
Ongoing charge (30 décembre 2022)	1.16%
TER max (30 septembre 2022)	1.15%
75 
-1.89%	
50
25
-49.24%
-29.34%
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 3.44% | -1.43% |  |  | - | - |
| YTQ | 2.77% | 1.99% |  |  | - | - |
| 1 month | 1.01% | 0.79% |  |  | - | - |
| 3 months | 0.65% | -3.35% |  |  | - | - |
| 1 year | 8.66% | 9.66% |  |  | - | - |
| Total return (since 17.08.2022) | 2.69% | 3.85% |  |  | 2.38% | 3.41% |
| STATISTICS  17.08.2022 - 30.09.2023 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -8.38% | -14.97% |  | Yield to worst |  | 13.66% |
| Correlation |  | 0.939 |  | Yield to maturity |  | 13.69% |
| Tracking error |  | 13.30% |  | Average coupon |  | 6.17% |
|  | Z-Spread |  | 913 |
| Modified duration |  | 2.26 |
| Average maturity |  | 3.17 |
| Number of issuers |  | 87 |
| Number of positions |  | 120 |
| Average rating |  | BB |
| Non Government Bonds |  | 96.76% |

Translation (ENFR, 2023-09-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 3.44% | -1.43% |  |  | - | - |
| YTQ | 2.77% | 1.99% |  |  | - | - |
| 1 mois | 1.01% | 0.79% |  |  | - | - |
| 3 mois | 0.65% | -3.35% |  |  | - | - |
| 1 an | 8.66% | 9.66% |  |  | - | - |
| Perf. totale (depuis 17.08.2022) | 2.69% | 3.85% |  |  | 2.38% | 3.41% |
| STATISTIQUES  17.08.2022 - 30.09.2023 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -8.38% | -14.97% |  | Yield to worst |  | 13.66% |
| Corrélation |  | 0.939 |  | Rendement à l'échéance |  | 13.69% |
| Tracking Error |  | 13.30% |  | Coupon moyen |  | 6.17% |
|  | Z-Spread |  | 913 |
| Duration modifiée |  | 2.26 |
| Echéance moyenne |  | 3.17 |
| Nombre d'émetteurs |  | 87 |
| Nombre de positions |  | 120 |
| Note de crédit moyenne |  | BB |
| Oblig. non gouvern. |  | 96.76% |
# HIGHLIGHTS
LO Funds - Asia Diversified High Yield Bond is a long-only bond fund, focused on Asia Pacific issuers in hard currency. The Fund is actively managed and uses the JP Morgan JACI Non-Investment Grade Total Return Index for performance and risk management purposes. The portfolio is purposefully not constructed on the basis of this index and adopts a strong total return philosophy. It aims to generate returns from both interest accrued as well as capital appreciation from yield and credit spread compression. In addition, it follows an unconstrained allocation approach and value-orientation in security selection. The Fund invests across the debt capital structure (senior, subordinate) and debt classes (sovereigns, corporates, financials). The Fund primarily invests in Non-Investment Grade securities (graded below BBB- or equivalent). To provide more flexibility and opportunity, it has 1/3 allowable limits for non-Asian issuers.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN USD 
Aug 17, 2022 - Sep 30, 2023
Net assets (all classes)	USD 262.38 million
Liquidity (sub./red.)	daily, 15:00 Swinging Single Pricing		Yes
Min. investment	CHF 1'000'000 or eq
Entry/Exit fees	0.00% / 0.00%
Management fee	0.30%
Distribution fee	0.00%

Translation (ENFR, 2023-09-30):
# POINTS CLÉS
LO Funds - Asia Diversified High Yield Bond est un fonds obligataire long-only qui se concentre sur les émetteurs en monnaie forte de la région Asie-Pacifique. Le Fonds est géré activement et utilise l’indice JP Morgan JACI Non- Investment Grade Total Return à des fins de comparaison de la performance et de gestion du risque. Le portefeuille n’est délibérément pas construit sur la base de cet indice et adopte une solide approche de rendement total. Il vise à générer des rendements provenant à la fois des intérêts accumulés et de l’appréciation du capital résultant de la compression des rendements et des spreads de crédit. En outre, il suit une approche d’allocation unconstrained et met l’accent sur la valeur dans le cadre de la sélection de titres. Le Fonds investit dans toute la structure du capital de la dette (senior, subordonnée) et dans toutes les catégories de dettes (souveraines, entreprises, financières). Le Fonds investit principalement dans des titres bénéficiant d’une notation de qualité inférieure (notation inférieure à BBB- ou équivalent). Pour offrir plus de flexibilité et maximiser les opportunités, le Fonds dispose d’un tiers des limites autorisées pour les émetteurs non asiatiques.
PERFORMANCE CUMULÉE ET PERFORMANCE ANNUELLE NETTES EN USD 
17 août 2022 - 30 sept. 2023
Inv. minimum	CHF 1'000'000 or eq Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	0.30%
Commission de distribution	0.00%
#### NAGACL 7.95 07/06/24 CLRNPW 4 1/4 03/25/27
Glpchi 4.974 02/26/24 ADANIG 4 3/8 09/08/24
Fosuni 6.85 07/02/24 INGREN 5 3/8 04/29/24 INDTLL 5 1/2 08/19/24
Lmrtsp 7 1/4 06/19/24
3.0

Translation (ENFR, 2023-09-30):
#### NAGACL 7.95 07/06/24 CLRNPW 4 1/4 03/25/27
Glpchi 4.974 02/26/24 ADANIG 4 3/8 09/08/24
Fosuni 6.85 07/02/24 INGREN 5 3/8 04/29/24 INDTLL 5 1/2 08/19/24
Lmrtsp 7 1/4 06/19/24
3.0
# SECTORS (IN %)
Information technology
100.0
Apple Inc
Salesforce Inc Amazon.com Inc Alphabet Inc
Telefonaktiebolaget Lm Ericsson
Qualcomm Inc Rolls-Royce Holdings Plc Samsung Electronics Co Ltd
SAP SE
5.0
Communication services Consumer discretionary
Industrials Energy Real estate
Consumer staples
Financials Liquid assets

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Technologies de l'information
100.0
Apple Inc
Salesforce Inc Amazon.com Inc Alphabet Inc
Telefonaktiebolaget Lm Ericsson
Qualcomm Inc Rolls-Royce Holdings Plc Samsung Electronics Co Ltd
SAP SE
5.0
Communication Services Consommation non essentielle
Industrie Energie Immobilier
Biens de consom. de base
Finance Liquidités
# TOP POSITIONS
Lyxor / Chenavari Credit Fund (Ucits) Graham Capital Management DLD Asset Management, LP
Amber Capital Investment Management KLS Ionic RV Arbitrage Fund (UCITS)
8.3

Translation (ENFR, 2022-11-30):
# PRINCIPALES POSITIONS
Lyxor / Chenavari Credit Fund (Ucits) Graham Capital Management DLD Asset Management, LP
Amber Capital Investment Management KLS Ionic RV Arbitrage Fund (UCITS)
8.3
# TOP 10 (IN %)
Microsoft Corp
Apple Inc Alphabet Inc Salesforce Inc
6.0

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
Microsoft Corp
Apple Inc Alphabet Inc Salesforce Inc Amazon.com Inc
Samsung Electronics Co Ltd Telefonaktiebolaget Lm Ericsson
SAP SE
Workday Inc Netflix Inc
6.0
# CURRENCIES (IN %)
USD EUR TWD KRW JPY GBP HKD SEK CHF
Others
65.2

Translation (ENFR, 2022-11-30):
# RÉPARTITION MONÉTAIRE (EN %)
USD EUR TWD KRW JPY
65.2
China International
Suède Allemagne
France Autres
GBP HKD SEK CHF
Autres
# SECTORS (IN %)
Financials	
.2
Alibaba Group Holding Ltd
Meituan Samsung Electronics Co Ltd
Hdfc Bank Ltd Reliance Industries Ltd
Icici Bank Ltd Samsung Biologics Co Ltd
Al Rajhi Bank
Information technology Consumer discretionary
Energy Communication services Consumer staples
Health care Industrials Real estate Materials Utilities Liquid assets

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Finance	
.2
Alibaba Group Holding Ltd
Meituan Samsung Electronics Co Ltd
Hdfc Bank Ltd Reliance Industries Ltd
Icici Bank Ltd Samsung Biologics Co Ltd
Al Rajhi Bank
Technologies de l'information Consommation non essentielle
Energie Communication Services Biens de consom. de base
Soins de santé
Industrie Immobilier Matériaux
Services aux collectivités
Liquidités
# SECTORS (IN %)
### Consumer discretionary Information technology

### Industrials Financials Health care

### Communication services

### Materials Real estate Consumer staples

### Others (liquid assets incl.)

### Utilities
20.7

Translation (ENFR, 2021-09-30):
# SECTEURS (EN %)
### Consommation non essentielle Technologies de l'information

### Industrie Finance

### Soins de santé Communication Services

### Matériaux Immobilier

### Biens de consom. de base Autres (Liquidités compris) Services aux collectivités
20.7
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 17.84% | 14.34% |  |  | - | - |
| 1 month | 5.61% | 4.32% |  |  | - | - |
| 3 months | 6.89% | 5.22% |  |  | - | - |
| 1 year | 31.28% | 26.79% |  |  | - | - |
| 3 years | 31.01% | 16.72% |  |  | 9.36% | 5.25% |
| 5 years | 94.36% | 63.75% |  |  | 14.16% | 10.32% |
| Total return (since 23.04.2010) | 143.06% | 126.10% |  |  | 8.04% | 7.36% |
| STATISTICS  30.09.2016 - 30.09.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 13.48% | 14.55% |  | Number of positions |  | 81 |
| Sharpe ratio | 1.11 | 0.77 |  |  |  |  |
| Max. drawdown | -19.61% | -21.15% |  |  |  |  |
| Correlation |  | 0.975 |  |  |  |  |
| Tracking error |  | 3.33% |  |  |  |  |

Translation (ENFR, 2021-09-30):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 17.84% | 14.34% |  |  | - | - |
| 1 mois | 5.61% | 4.32% |  |  | - | - |
| 3 mois | 6.89% | 5.22% |  |  | - | - |
| 1 an | 31.28% | 26.79% |  |  | - | - |
| 3 ans | 31.01% | 16.72% |  |  | 9.36% | 5.25% |
| 5 ans | 94.36% | 63.75% |  |  | 14.16% | 10.32% |
| Perf. totale (depuis 23.04.2010) | 143.06% | 126.10% |  |  | 8.04% | 7.36% |
| STATISTIQUES  30.09.2016 - 30.09.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 13.48% | 14.55% |  | Nombre de positions |  | 81 |
| Ratio de Sharpe | 1.11 | 0.77 |  |  |  |  |
| Baisse maximum | -19.61% | -21.15% |  |  |  |  |
| Corrélation |  | 0.975 |  |  |  |  |
| Tracking Error |  | 3.33% |  |  |  |  |
# NET PERFORMANCE IN CHF	Fund
YTD	1.84%
1 month	-4.04%
3 months	-1.14%
1 year	-16.28%
Total return (since 20.09.2021)	-33.12%
Annualized
Fund

Translation (ENFR, 2023-02-28):
# PERFORMANCE NETTE EN CHF	Fonds
Année en cours	1.84%
1 mois	-4.04%
3 mois	-1.14%
1 an	-16.28%
Perf. totale (depuis 20.09.2021)	-33.12%
Annualisée
Fonds
# CURRENCIES (IN %)
### USD EUR GBP CAD CHF JPY TWD
59.5

### Energy
1.9

Translation (ENFR, 2021-06-30):
# RÉPARTITION MONÉTAIRE (EN %)
### USD
59.5

### Technologies de l'information Consommation non essentielle

### Matériaux Services aux collectivités

### Finance Autres (Liquidités compris)

### Soins de santé Communication Services Biens de consom. de base

### Immobilier
2.0
4.5
4.2
4.2
3.4
7.4
6.5
12.4
15.7
18.4

### EUR GBP CAD CHF JPY TWD

### Energie
1.9
# SECTORS (IN %)
Consumer staples
Materials Information technology
Industrials Consumer discretionary
Health care Others (liquid assets Incl.)
Financials
37.7

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Biens de consom. de base
Matériaux Technologies de l'information
Industrie Consommation non essentielle
Soins de santé Autres (Liquidités compris)
Finance
37.7
# TOP 10 (IN %)
Taiwan Semiconductor Manufact Co Ltd
9.1
Tencent Holdings Ltd Samsung Electronics Co Ltd Alibaba Group Holding Ltd Chailease Holding Co Ltd
Meituan Samsung Biologics Co Ltd
Grupo Financiero Banorte Sab De CV
Kweichow Moutai Co Ltd Reliance Industries Ltd

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
Taiwan Semiconductor Manufact Co Ltd
9.1
Tencent Holdings Ltd Samsung Electronics Co Ltd Alibaba Group Holding Ltd Chailease Holding Co Ltd
Meituan Samsung Biologics Co Ltd
Grupo Financiero Banorte Sab De CV
Kweichow Moutai Co Ltd Reliance Industries Ltd
# SECTORS (IN %)
Consumer discretionary Information technology
Financials Communication services Consumer staples
Industrials Energy Health care
6.6
6.4
6.4
6.0
5.5
4.7
5.5
3.9
9.2
10.3
13.6
20.5
20.1
20.2
17.7
21.6
Materials Real estate
Utilities Liquid assets
3.1
8.8
2.8
1.9
1.2
2.6
1.5
0.0

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Consommation non essentielle Technologies de l'information
Finance Communication Services Biens de consom. de base
Industrie Energie
Soins de santé
6.6
6.4
6.4
6.0
5.5
4.7
5.5
3.9
9.2
10.3
13.6
20.5
20.1
20.2
17.7
21.6
Matériaux Immobilier
Services aux collectivités
Liquidités
3.1
8.8
2.8
1.9
1.2
2.6
1.5
0.0
# TOP 10 (IN %)
GENMMK 3.882 04/19/31
PERTIJ 6.45 05/30/44
FRIDPT 6.2 04/14/52
FRIDPT 5.315 04/14/32
Gentmk 4 1/4 01/24/27 NAGACL 7.95 07/06/24 VEDLN 13 7/8 01/21/24 VEDLN 8.95 03/11/25 RWLVCA 4 5/8 04/16/29 SCGAU 5 1/8 09/24/2080
2.5

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
GENMMK 3.882 04/19/31
PERTIJ 6.45 05/30/44
FRIDPT 6.2 04/14/52
FRIDPT 5.315 04/14/32
Gentmk 4 1/4 01/24/27 NAGACL 7.95 07/06/24 VEDLN 13 7/8 01/21/24 VEDLN 8.95 03/11/25 RWLVCA 4 5/8 04/16/29 SCGAU 5 1/8 09/24/2080
2.5
# TOP 10 (IN %)
Microsoft Corp
Apple Inc Amazon.com Inc Alphabet Inc Sysco Corp Morgan Stanley Lilly Eli & Co
Tjx Companies Inc Ares Management Corp
Pfizer Inc
5.7

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Microsoft Corp
Apple Inc Amazon.com Inc Alphabet Inc Sysco Corp Morgan Stanley Lilly Eli & Co
Tjx Companies Inc Ares Management Corp
Pfizer Inc
5.7
# PORTFOLIO YIELD (IN %)
TOP & BOTTOM 5 SOVEREIGN BONDS ALLOCATION (DURATION)
3.0
12.6
-2.1

Translation (ENFR, 2022-09-30):
# RENDEMENT DU PORTEFEUILLE (EN %)
5 PREMIÈRES ET DERNIÈRES ALLOCATIONS AUX OBL.SOUVERAINES (DUR.)
3.0
12.6
-2.1
# CREDIT POSITIONS (IN %)
Emerging Local Debt Emerging Sovereign Debt
Investment Grade
High Yield ABS/MBS
31.6
-125.6

Translation (ENFR, 2022-09-30):
# POSITIONS DE CRÉDIT (EN %)
Emerging Local Debt Emerging Sovereign Debt
Investment Grade
High Yield ABS/MBS
31.6
-125.6
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -18.02% | -17.79% |  |  | - | - |
| 1 month | 7.80% | 12.88% |  |  | - | - |
| 3 months | 5.13% | 12.17% |  |  | - | - |
| 1 year | -15.07% | -12.84% |  |  | - | - |
| Total return (since 10.05.2021) | -6.59% | -16.99% |  |  | -4.25% | -11.19% |
| STATISTICS  10.05.2021 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -27.37% | -34.21% |  | Number of positions |  | 35 |
| Correlation |  | 0.755 |  |  |  |  |
| Tracking error |  | 15.68% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -18.02% | -17.79% |  |  | - | - |
| 1 mois | 7.80% | 12.88% |  |  | - | - |
| 3 mois | 5.13% | 12.17% |  |  | - | - |
| 1 an | -15.07% | -12.84% |  |  | - | - |
| Perf. totale (depuis 10.05.2021) | -6.59% | -16.99% |  |  | -4.25% | -11.19% |
| STATISTIQUES  10.05.2021 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -27.37% | -34.21% |  | Nombre de positions |  | 35 |
| Corrélation |  | 0.755 |  |  |  |  |
| Tracking Error |  | 15.68% |  |  |  |  |
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 6.50% | 6.09% |  |  | - | - |
| 1 month | 6.50% | 6.09% |  |  | - | - |
| 3 months | 5.34% | 5.58% |  |  | - | - |
| 1 year | -13.53% | -9.76% |  |  | - | - |
| 3 years | 17.60% | 25.53% |  |  | 5.53% | 7.84% |
| 5 years | 27.77% | 39.31% |  |  | 5.00% | 6.83% |
| Total return (since 02.10.2017) | 39.91% | 54.93% |  |  | 6.47% | 8.52% |
| STATISTICS  31.01.2018 - 31.01.2023 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 18.80% | 18.78% |  | Number of positions |  | 130 |
| Sharpe ratio | 0.29 | 0.38 |  |  |  |  |
| Max. drawdown | -26.84% | -25.08% |  |  |  |  |
| Correlation |  | 0.992 |  |  |  |  |
| Tracking error |  | 2.33% |  |  |  |  |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 6.50% | 6.09% |  |  | - | - |
| 1 mois | 6.50% | 6.09% |  |  | - | - |
| 3 mois | 5.34% | 5.58% |  |  | - | - |
| 1 an | -13.53% | -9.76% |  |  | - | - |
| 3 ans | 17.60% | 25.53% |  |  | 5.53% | 7.84% |
| 5 ans | 27.77% | 39.31% |  |  | 5.00% | 6.83% |
| Perf. totale (depuis 02.10.2017) | 39.91% | 54.93% |  |  | 6.47% | 8.52% |
| STATISTIQUES  31.01.2018 - 31.01.2023 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 18.80% | 18.78% |  | Nombre de positions |  | 130 |
| Ratio de Sharpe | 0.29 | 0.38 |  |  |  |  |
| Baisse maximum | -26.84% | -25.08% |  |  |  |  |
| Corrélation |  | 0.992 |  |  |  |  |
| Tracking Error |  | 2.33% |  |  |  |  |
# SECTORS (IN %)
Gold Materials
93.5
Endeavour Mining Plc Barrick Gold Corp
Wheaton Precious Metals Corp Alamos Gold Inc-Class A Franco-Nevada Corp Kinross Gold Corp
B2gold Corp Newmont Corp
Others (liquid assets incl.)
Silver

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Or
93.5
Royal Gold Inc Endeavour Mining Plc Barrick Gold Corp
Wheaton Precious Metals Corp Alamos Gold Inc-Class A Franco-Nevada Corp Kinross Gold Corp
B2gold Corp Newmont Corp
Matériaux Others (liquid assets Incl.)
Argent
# INCREASED (SECURITIES)
Sabina Gold & Silver
Royal Gold Alamos Gold A
Wheaton Precious Metal Osisko Gold Royalties W/I
0.5

Translation (ENFR, 2023-02-28):
# PONDÉRATIONS EN HAUSSE (TITRES)
Sabina Gold & Silver
Royal Gold Alamos Gold A
Wheaton Precious Metal Osisko Gold Royalties W/I
0.5
# PORTFOLIO BREAKDOWN (IN %)
### Financials Asset Backed Securities Consumer, Cyclical

### Industrials Government

### Utilities Mortgage Securities

### Diversified

### Energy
72.9

Translation (ENFR, 2021-06-30):
# RÉPARTITION DU PORTEFEUILLE (EN %)
### Finance Asset Backed Securities Consumer, Cyclical

### Industrie Gouvernements

### Services aux collectivités Mortgage Securities

### Diversifié Energie
72.9