OVHaiLLM/Flipper huggingface dataset:
# Risk overview - ex post
## since 01.01.2003, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.17 | -1.60 | -6.48 | -2.03 | -1.25 | 1.05 |  | Portfolio volatility | 2.84 | 3.41 | 2.69 | 2.95 |
| Benchmark | -1.62 | -1.45 | -4.59 | -1.33 | -0.53 | 1.12 |  | Benchmark volatility | 2.87 | 2.59 | 2.04 | 1.13 |
| Relative net | 0.45 | -0.15 | -1.88 | -0.70 | -0.73 | -0.07 |  | Tracking error | 0.91 | 1.17 | 0.95 | 2.72 |

1 

## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

Translation (ENES, 2022-08-31):
# Resumen de riesgos – ex post
## desde 01.01.2003, 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

## 2.84	3.41	2.69	2.95

## 	ocartera	

## Cartera neta	-1.17	-1.60	-6.48	-2.03	-1.25	1.05

## Volatilidad del índice

## 2.87	2.59	2.04	1.13

## Indice de

## -1.62	-1.45	-4.59	-1.33	-0.53	1.12

## de referencia	

## referencia	

## Relativo neto	0.45	-0.15	-1.88	-0.70	-0.73	-0.07

## Error de desviación	0.91	1.17	0.95	2.72
# Key risk figures
## Portfolio	Benchmark

## Modified duration	1.93	1.93

## Yield to Maturity / Yield to Worst	2.96% / 2.96%	2.74% / 2.78%

## Average maturity in years	2.38	2.06

## Linear weighted average credit rating	BBB+	BBB+

## Number of securities	164	1'092
| Performance overview - yearly |  |
| --- | --- |
| Last 10 years since 01.01.2003, in % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	0.85 | 2.26 | -1.14 | 1.13 | 0.27 | -1.57 | 1.77 | 0.61 | -0.59 | -5.88 |
| Benchmark	0.13 | 0.17 | -0.02 | 1.49 | 0.55 | -0.22 | 1.37 | 0.62 | 0.05 | -4.32 |
| Relative net	0.72 | 2.09 | -1.12 | -0.36 | -0.28 | -1.35 | 0.40 | 0.00 | -0.64 | -1.56 |

Translation (ENES, 2022-08-31):
# Datos clave de riesgo
## Cartera	Indice de

## 	referencia

## Duración modificada	1.93	1.93

## Rentabilidad al vencimiento / Peor rendimiento

## 2.96% / 2.96%	2.74% / 2.78%

## 	referencia

## Calificación crediticia media ponderada lineal	BBB+	BBB+

## Número de valores	164	1'092

## posible
| Resumen de rendimiento – anual |  |
| --- | --- |
| Últimos 10 años desde 01.01.2003, en % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta	0.85 | 2.26 | -1.14 | 1.13 | 0.27 | -1.57 | 1.77 | 0.61 | -0.59 | -5.88 |
| Indice de referencia	0.13 | 0.17 | -0.02 | 1.49 | 0.55 | -0.22 | 1.37 | 0.62 | 0.05 | -4.32 |
| Relativo neto	0.72 | 2.09 | -1.12 | -0.36 | -0.28 | -1.35 | 0.40 | 0.00 | -0.64 | -1.56 |


## Vencimiento medio, en años	2.38	2.06
# Performance overview
## since 01.12.2012, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.98 | -11.44 | -19.51 | -0.51 | 0.03 | 3.41 |  | 11.15 | 16.08 | 14.72 | 13.77 |
| Benchmark | -3.96 | -11.39 | -19.24 | -0.48 | 0.14 | 3.49 |  | 11.05 | 16.03 | 14.71 | 13.77 |
| Relative net | -0.03 | -0.05 | -0.27 | -0.03 | -0.12 | -0.09 |  | 0.89 | 0.53 | 0.43 | 0.41 |

1 

## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

Translation (ENES, 2022-10-31):
# Resumen de rendimiento
## desde 01.12.2012, en %

## Riesgo anualizado, en %
|  | 1 meses | 3 meses | 1 año | 3 años | 5 años | Desde el lanzamiento | Desde el 1 año	3 años	5 añoslanzamien |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera neta | -3.98 | -11.44 | -19.51 | -0.51 | 0.03 | 3.41 | 	to |
| Indice de referencia | -3.96 | -11.39 | -19.24 | -0.48 | 0.14 | 3.49 | 11.15	16.08	14.72	13.77 |

| Relativo neto | -0.03 | -0.05 | -0.27 | -0.03 | -0.12 | -0.09 |  | 11.05 | 16.03 | 14.71 | 13.77 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |


## 0.89	0.53	0.43	0.41
# Risk overview - ex post
## since 01.05.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.13 | -1.05 | -1.78 | 1.97 | 2.33 | 2.22 |  | Portfolio volatility | 5.05 | 3.84 | 3.16 | 2.95 |
| Benchmark | -2.13 | -0.83 | -0.69 | 2.95 | 3.33 | 3.19 |  | Benchmark volatility | 5.16 | 3.82 | 3.15 | 2.94 |
| Relative net | 0.01 | -0.22 | -1.09 | -0.98 | -1.00 | -0.97 |  | Tracking error | 0.32 | 0.32 | 0.33 | 0.32 |

1 

## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

Translation (ENES, 2022-08-31):
# Resumen de riesgos – ex post
## desde 01.05.2016, 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

## 5.05	3.84	3.16	2.95

## 	ocartera	

## Cartera neta	-2.13	-1.05	-1.78	1.97	2.33	2.22

## Volatilidad del índice

## 5.16	3.82	3.15	2.94

## Indice de

## -2.13	-0.83	-0.69	2.95	3.33	3.19

## de referencia	

## referencia	

## Relativo neto	0.01	-0.22	-1.09	-0.98	-1.00	-0.97

## Error de desviación	0.32	0.32	0.33	0.32
# Key risk figures
## Portfolio

## Modified duration	4.40

## Yield to maturity / Yield to worst	6.84% / 6.54% Average maturity in years		3.89

## Linear weighted average credit rating	A-

## Number of securities	178

Translation (ENES, 2022-10-31):
# Datos clave de riesgo
## Cartera

## Duración modificada	4.40

## Rentabilidad al vencimiento / Peor rendimiento

## 6.84% / 6.54%

## Calificación crediticia media ponderada lineal	A-

## Número de valores	178

## posible

## Vencimiento medio, en años	3.89
# Investment Policy
The fund provides an actively managed exposure to the broad global convertible investment grade universe, applying a proprietary investment process. The goal is to generate a superior risk- adjusted return in excess of the chosen benchmark with controlled active risk. The fund invests globally with a minimum of 75% in investment grade convertibles.
| Key figures |  |
| --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 47.14% | 45.52% |  | Linear weighted average credit rating | BBB+ | BBB+ |
| Bond floor | 88.11% | 83.13% |  | Modified duration | 2.61 | 2.91 |
| Current yield | 0.51% | 0.63% |  | Number of securities | 103 | 76 |
|  |  |  |  |  |  |  |

Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-11-30):
# Política de inversión
| Cifras clave |  |
| --- | --- |
|  | Cartera Indice de | referencia |
| Delta | 47.14% | 45.52% |
| Bond floor | 88.11% | 83.13% |
| Rentabilidad actual | 0.51% | 0.63% |

|  | Cartera | Indice de referencia |
| --- | --- | --- |
| Calificación crediticia media ponderada lineal | BBB+ | BBB+ |
| Duración modificada | 2.61 | 2.91 |
| Número de valores | 103 | 76 |
|  |  |  |

El fondo ofrece una exposición gestionada activamente al amplio universo global de convertibles con grado de inversión empleando un proceso de inversión propio. El objetivo es generar un rendimiento superior ajustado al riesgo que exceda el benchmark seleccionado, con riesgo activo controlado. El fondo invierte globalmente, con un mínimo del 75% en bonos convertibles con grado de inversión.

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Key risk figures
Portfolio	Benchmark
Modified duration	2.98	3.23
Yield to maturity	2.05%	2.19%
Average maturity in years	3.08	3.35
Linear weighted average credit rating	A+	A+
Number of securities	88	319
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | -1.34 | 1.54 | -0.34 | -1.52 | 0.27 | -1.39 | 4.25 | 0.67 |
| Benchmark | -0.16 | 0.73 | -0.03 | -0.11 | 1.19 | 0.08 | -0.27 | -7.79 |
| Relative net | -1.17 | 0.81 | -0.31 | -1.41 | -0.92 | -1.47 | 4.51 | 8.46 |

Translation (ENES, 2022-10-31):
# Datos clave de riesgo
## Cartera	Indice de

## 	referencia

## Duración modificada	2.98	3.23

## Rentabilidad al vencimiento	2.05%	2.19%

## Vencimiento medio, en años	3.08	3.35

## 	referencia

## Calificación crediticia media ponderada lineal	A+	A+

## Número de valores	88	319
| Resumen de rendimiento – anual |  |
| --- | --- |
| desde 01.03.2015, en % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | -1.34 | 1.54 | -0.34 | -1.52 | 0.27 | -1.39 | 4.25 | 0.67 |
| Indice de referencia | -0.16 | 0.73 | -0.03 | -0.11 | 1.19 | 0.08 | -0.27 | -7.79 |
| Relativo neto | -1.17 | 0.81 | -0.31 | -1.41 | -0.92 | -1.47 | 4.51 | 8.46 |
# Key risk figures
Portfolio
Portfolio
Modified duration	2.11
Yield to worst	8.56%
Average maturity in years	15.72
Linear weighted average credit rating	BB+
Number of securities	80

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

## Cartera

## Duración modificada	2.11

## Yield to worst	8.56%

## Vencimiento medio, en años	15.72

## Calificación crediticia media ponderada lineal	BB+

## Número de valores	80
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	64.46 |  |  |
| --- | --- | --- |
| USD	17.90 |  |  |
| GBP	16.30 |  |  |
| CHF	1.33 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total
| Reino Unido | 17.21 |  |  |
| --- | --- | --- | --- |
| Países Bajos | 14.89 |  |  |
| España | 8.14 |  |  |
| Alemania | 8.06 |  |  |
| Suiza | 7.72 |  |  |
| Francia | 7.68 |  |  |
| Italia | 6.61 |  |  |
| Austria | 6.28 |  |  |
| Irlanda | 4.58 |  |  |
| Efectivo | 3.58 |  |  |
| Suecia | 3.38 |  |  |
| Otros | 11.88 |  |  |


## en %	
Cartera 
| EUR	64.46 |  |  |
| --- | --- | --- |
| USD	17.90 |  |  |
| GBP	16.30 |  |  |
| CHF	1.33 |  |
# Asset breakdown by combined rating
In % of total economic exposure
| A+	0.92 |  |
| --- | --- |
| A	1.13 |  |
| A-	0.30 |  |
| BBB+	1.04 |  |
| BBB	4.87 |  |  |
| BBB-	15.12 |  |  |
| BB+	30.30 |  |  |
| BB	15.30 |  |  |
| BB-	12.95 |  |  |
| B+	6.59 |  |  |
| B	4.52 |  |  |
| B-	1.75 |  |  |
| Cash and Cash	4.54 Equivalents |  |
|  |  |
|  |
| Swap	0.68 |  |

in %	
Portfolio 

Translation (ENES, 2022-11-30):
# Desglose de activos por calificación combinada
## En % de la exposición económica total
| A+	0.92 |  |
| --- | --- |
| A	1.13 |  |
| A-	0.30 |  |
| BBB+	1.04 |  |
| BBB	4.87 |  |  |
| BBB-	15.12 |  |  |
| BB+	30.30 |  |  |
| BB	15.30 |  |  |
| BB-	12.95 |  |  |
| B+	6.59 |  |  |
| B	4.52 |  |  |
| B-	1.75 |  |  |
| Efectivo y equivalentes de	4.54 efectivo |  |
|  |  |
|  |
| Swap	0.68 |  |


## en %	
Cartera 
# Asset breakdown by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| <5B	4.82 |  |  |
| --- | --- | --- |
| 5B-10B	3.94 |  |  |
| 10B-20B	4.13 |  |  |
| 20B-30B	7.39 |  |  |
| 30B-50B	12.31 |  |  |
| 50B-100B	17.13 |  |  |
| >100B	49.77 |  |  |
| Others	0.51 |  |


## in %	
Portfolio 
| USD	52.08 |  |  |
| --- | --- | --- |
| EUR	18.07 |  |  |
| CHF	10.70 |  |  |
| GBP	6.68 |  |  |
| CAD	3.60 |  |  |
| JPY	3.35 |  |  |
| SGD	3.22 |  |  |
| SEK	1.01 |  |
| NOK	0.65 |  |
| Others	0.65 |  |

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

## en %	
Cartera 
| USD	52.08 |  |  |
| --- | --- | --- |
| EUR	18.07 |  |  |
| CHF	10.70 |  |  |
| GBP	6.68 |  |  |
| CAD	3.60 |  |  |
| JPY	3.35 |  |  |
| SGD	3.22 |  |  |
| SEK	1.01 |  |
| NOK	0.65 |  |
| Otros	0.65 |  |
# Asset breakdown by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| USD | 50.28 |  |  |
| --- | --- | --- | --- |
| EUR | 19.97 |  |  |
| CAD | 18.91 |  |  |
| MXN | 4.17 |  |  |
| GBP | 3.20 |  |  |
| CHF | 1.35 |  |
| JPY | 0.94 |  |
| CNY | 0.68 |  |
| NOK | 0.45 |  |
| Others | 0.04 |  |


## in %	
Portfolio 
| <5B	8.00 |  |  |
| --- | --- | --- |
| 5B-10B	15.54 |  |  |
| 10B-20B	16.13 |  |  |
| 20B-30B	9.92 |  |  |
| 30B-50B	16.22 |  |  |
| 50B-100B	18.08 |  |  |
| >100B	11.79 |  |  |
| Others	4.32 |  |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.

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

## en %	
Cartera 
| <5B	8.00 |  |  |
| --- | --- | --- |
| 5B-10B	15.54 |  |  |
| 10B-20B	16.13 |  |  |
| 20B-30B	9.92 |  |  |
| 30B-50B	16.22 |  |  |
| 50B-100B	18.08 |  |  |
| >100B	11.79 |  |  |
| Otros	4.32 |  |  |
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| EUR | 96.06 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 3.94 | - |  |
| CHF | 0.00 | - |  |
| GBP | 0.00 | - |  |
| AUD | 0.00 | - |  |
| CAD | 0.00 | - |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total

## Cartera	Indice de
Cartera 
| Financiero | 44.65 | 39.12 |
| --- | --- | --- |
| Servicios públicos | 9.67 | 15.30 |
| Industrial | 8.97 | 8.85 |
| Salud | 8.46 | 4.94 |
| Bienes de consumo | 7.42 | 12.52 |
| Telecomunicaciones | 6.53 | 7.55 |
| Petróleo y gas | 5.65 | 2.03 |
| Pública | 3.08 | - |
| Materiales básicos | 2.29 | 3.23 |


## referencia
Indice de referencia 
| EUR | 96.06 | 100.00 |  |
| --- | --- | --- | --- |
| USD | 3.94 | - |  |
| CHF | 0.00 | - |  |
| GBP | 0.00 | - |  |
| AUD | 0.00 | - |  |
| CAD | 0.00 | - |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financials | 46.81 | 46.87 |  |
| --- | --- | --- | --- |
| Real Estate | 10.51 | 10.54 |  |
| Industrials | 8.64 | 8.66 |  |
| Materials | 7.72 | 7.69 |  |
| Energy | 7.45 | 7.47 |  |
| Health Care | 3.95 | 3.94 |  |
| Communication | 3.61 | 3.61 |  |
| Utilities | 3.20 | 3.21 |  |
| Consumer Staples | 3.05 | 3.05 |  |
| Others | 5.06 | 4.97 |  |

| <5B | 0.35 | 0.31 |  |
| --- | --- | --- | --- |
| 5B-10B | 8.95 | 8.96 |  |
| 10B-20B | 23.27 | 23.35 |  |
| 20B-30B | 5.52 | 5.53 |  |
| 30B-50B | 11.72 | 11.74 |  |
| 50B-100B | 19.15 | 19.16 |  |
| >100B | 30.96 | 30.95 |  |
| Others | 0.08 | - |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por capitalización de mercado
En % de la exposición económica total
| Financiero | 46.81 | 46.87 |  |
| --- | --- | --- | --- |
| Inmobiliario | 10.51 | 10.54 |  |
| Industrial | 8.64 | 8.66 |  |
| Materiales | 7.72 | 7.69 |  |
| Energía | 7.45 | 7.47 |  |
| Salud | 3.95 | 3.94 |  |
| Comunicación | 3.61 | 3.61 |  |
| Servicios públicos | 3.20 | 3.21 |  |
| Consumo básico | 3.05 | 3.05 |  |
| Otros | 5.06 | 4.97 |  |

| <5B | 0.35 | 0.31 |  |
| --- | --- | --- | --- |
| 5B-10B | 8.95 | 8.96 |  |
| 10B-20B | 23.27 | 23.35 |  |
| 20B-30B | 5.52 | 5.53 |  |
| 30B-50B | 11.72 | 11.74 |  |
| 50B-100B | 19.15 | 19.16 |  |
| >100B | 30.96 | 30.95 |  |
| Otros | 0.08 | - |  |
# Asset breakdown by ICB Sector - REITS
## In % of total economic exposure

## in %	
Portfolio 

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

## en %	
Cartera 
| REIT minoristas | 18.93 |
| --- | --- |
| Explotación y desarrollo | 10.82 |
| inmobiliario |  |
| REIT residenciales | 9.81 |
| REIT industriales | 8.20 |
| REIT de oficinas | 8.03 |
| REIT sanitarios | 7.68 |
# Asset breakdown by market capitalization
## In % of total economic exposure
| <5B	8.94 |  |  |
| --- | --- | --- |
| 5B-10B	9.63 |  |  |
| 10B-20B	26.89 |  |  |
| 20B-30B	3.52 |  |  |
| 30B-50B	12.96 |  |  |
| 50B-100B	10.02 |  |  |
| >100B	26.21 |  |  |
| Others	1.83 |  |  |


## in %	
Portfolio 

Translation (ENES, 2022-11-30):
# Desglose de activos por capitalización de mercado
## En % de la exposición económica total
| <5B	8.94 |  |  |
| --- | --- | --- |
| 5B-10B	9.63 |  |  |
| 10B-20B	26.89 |  |  |
| 20B-30B	3.52 |  |  |
| 30B-50B	12.96 |  |  |
| 50B-100B	10.02 |  |  |
| >100B	26.21 |  |  |
| Otros	1.83 |  |  |


## en %	
Cartera 
## 2015  2016  2017  2018  2019  2020  2021  2022
Portfolio net - monthly return Portfolio net - cumulated return
Portfolio net - cumulated return
Repositioning as per 30.11.2016 (Old Fund Name: Credit Suisse SICAV One (Lux) Equity Global Property Income). For the reference period before the repositioning, the fund was managed with a Covered Call Strategy with different characteristics and performance was achieved under circumstances that no longer apply.

Translation (ENES, 2022-11-30):
## 2015  2016  2017  2018  2019  2020  2021  2022
Cartera neta – rendimiento mensual Cartera neta – rendimiento acumulado
Cartera neta – rendimiento acumulado
Reposicionado el 30.11.2016 (antiguo nombre del fondo: Credit Suisse SICAV One (Lux) Equity Global Property Income). Para el periodo de referencia anterior al reposicionamiento, el fondo se gestionaba con una estrategia con diferentes características y el rendimiento se obtuvo en circunstancias que ya no son aplicables.
# Asset breakdown by risk country
In % of total economic exposure
in %	
Portfolio 
| United States	34.87 |  |  |
| --- | --- | --- |
| United Kingdom	9.18 |  |  |
| Netherlands	8.13 |  |  |
| Japan	6.23 |  |  |
| Sweden	5.80 |  |  |
| Denmark	5.41 |  |  |
| Finland	5.13 |  |  |
| Taiwan (China)	4.38 |  |  |
| France	3.38 |  |  |
| Canada	3.34 |  |  |
| Others	14.14 |  |  |

in %	
Portfolio 
| USD	35.23 |  |  |
| --- | --- | --- |
| EUR	20.95 |  |  |
| GBP	8.95 |  |  |
| DKK	6.78 |  |  |
| JPY	6.08 |  |  |
| SEK	5.59 |  |  |
| TWD	4.21 |  |  |
| CAD	3.23 |  |  |
| CNH	2.63 |  |  |
| Others	6.35 |  |  |

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

## en %	
Cartera 
| Estados Unidos	34.87 |  |  |
| --- | --- | --- |
| Reino Unido	9.18 |  |  |
| Países Bajos	8.13 |  |  |
| Japón	6.23 |  |  |
| Suecia	5.80 |  |  |
| Dinamarca	5.41 |  |  |
| Finlandia	5.13 |  |  |
| Taiwán (China)	4.38 |  |  |
| Francia	3.38 |  |  |
| Canadá	3.34 |  |  |
| Otros	14.14 |  |  |


## en %	
Cartera 
| USD	35.23 |  |  |
| --- | --- | --- |
| EUR	20.95 |  |  |
| GBP	8.95 |  |  |
| DKK	6.78 |  |  |
| JPY	6.08 |  |  |
| SEK	5.59 |  |  |
| TWD	4.21 |  |  |
| CAD	3.23 |  |  |
| CNH	2.63 |  |  |
| Otros	6.35 |  |  |

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.
# Asset breakdown - by instrument currency (before currency hedging)
In % of total economic exposure
Benchmark 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name |  |  | ISIN | Maturity date | Weight |
| AMERICA MOVIL BV |  |  | XS2308171383 | 02.03.2024 | 4.23% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 4.14% |
| NIPPON STEEL CORPORATION |  |  | XS2387597573 | 05.10.2026 | 3.95% |
| PIONEER NATURAL RESOURCES COMPANY |  |  | US723787AP23 | 15.05.2025 | 3.82% |
| SIKA AG |  |  | CH0413990240 | 05.06.2025 | 3.67% |
| MEITUAN |  |  | XS2333569056 | 27.04.2028 | 3.48% |
| STMICROELECTRONICS NV |  |  | XS2211997239 | 04.08.2027 | 2.83% |
| BHARTI AIRTEL LTD |  |  | USY0889VAB63 | 17.02.2025 | 2.75% |
| SAFRAN SA |  |  | FR0014003Z32 | 01.04.2028 | 2.70% |
| SAFRAN SA |  |  | FR0013513041 | 15.05.2027 | 2.31% |
|  |  |  |  |  |  |
| Fund Statistics - ex post | 3 years | 5 years |  |  |  |
|  | Portfolio | Portfolio |  |  |  |
| Information ratio | -0.43 | -0.59 |  |  |  |
| Maximum drawdown, in % | -13.69 | -13.69 |  |  |  |

Portfolio Benchmark	
Portfolio 
| USD | 47.53 | 48.13 |  |
| --- | --- | --- | --- |
| EUR | 37.73 | 38.49 |  |
| JPY | 6.12 | 4.13 |  |
| CHF | 5.07 | 5.26 |  |
| HKD | 1.76 | 2.33 |  |
|  |
| GBP | 1.57 | 1.11 |  |
| SGD | 0.22 | - |  |
| AUD | 0.00 | 0.56 |  |
| SEK | 0.00 | - |  |

Translation (ENES, 2022-11-30):
# Desglose de activos - por divisa (tras la cobertura de divisas)
## En % de la exposición económica total

## Cartera  Indice de
Cartera 

## referencia
Indice de referencia 
| EUR | 97.45 | 99.92 |  |
| --- | --- | --- | --- |
| USD | 1.99 | 0.07 |  |
| HKD | 0.26 | 0.00 |  |
| Otros | 0.29 | 0.01 |  |

| 10 primeras posiciones |  |
| --- | --- |
| En % de la exposición económica total |
| Nombre del instrumento |  | ISIN | Fecha de vencimiento | Ponderación |
| AMERICA MOVIL BV |  | XS2308171383 | 02.03.2024 | 4.23% |
| SOUTHWEST AIRLINES CO |  | US844741BG22 | 01.05.2025 | 4.14% |
| NIPPON STEEL CORPORATION |  | XS2387597573 | 05.10.2026 | 3.95% |
| PIONEER NATURAL RESOURCES COMPANY |  | US723787AP23 | 15.05.2025 | 3.82% |
| SIKA AG |  | CH0413990240 | 05.06.2025 | 3.67% |
| MEITUAN |  | XS2333569056 | 27.04.2028 | 3.48% |
| STMICROELECTRONICS NV |  | XS2211997239 | 04.08.2027 | 2.83% |
| BHARTI AIRTEL LTD |  | USY0889VAB63 | 17.02.2025 | 2.75% |
| SAFRAN SA |  | FR0014003Z32 | 01.04.2028 | 2.70% |
| SAFRAN SA |  | FR0013513041 | 15.05.2027 | 2.31% |
|  |  |  |  |  |
| Valores estadísticos del fondo – ex post 3 años | 5 años |  |  |  |
| Cartera | Cartera |  |  |  |
| Ratio de información	-0.43 | -0.59 |  |  |  |
| Caída máxima, en %	-13.69 | -13.69 |  |  |  |
# Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.13 | -2.89 | -13.25 | -1.81 | 0.12 | 1.19 |  | Portfolio volatility | 8.27 | 6.85 | 5.40 | 4.74 |
| Benchmark | 0.33 | 0.90 | 2.04 | 1.72 | 2.37 | 2.65 |  | Benchmark volatility | 0.31 | 0.24 | 0.30 | 1.71 |
| Relative net | 0.80 | -3.79 | -15.29 | -3.54 | -2.25 | -1.46 |  | Tracking error | 8.18 | 6.85 | 5.37 | 4.77 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.03.2015, 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

## 8.27	6.85	5.40	4.74

## 	ocartera	

## Cartera neta	1.13	-2.89	-13.25	-1.81	0.12	1.19

## Volatilidad del índice

## 0.31	0.24	0.30	1.71

## Indice de

## 0.33	0.90	2.04	1.72	2.37	2.65

## de referencia	

## referencia	

## Relativo neto	0.80	-3.79	-15.29	-3.54	-2.25	-1.46

## Error de desviación	8.18	6.85	5.37	4.77
# Asset breakdown by rating bucket
In % of total economic exposure
in %	
Portfolio 
| AAA	2.03 |  |  |
| --- | --- | --- |
| AA	38.93 |  |  |
| A	13.85 |  |  |
| BBB	10.17 |  |  |
| BB	21.31 |  |  |
| B	9.12 |  |  |
| Others	4.59 |  |  |

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

## en %	
Cartera 
| AAA	2.03 |  |  |
| --- | --- | --- |
| AA	38.93 |  |  |
| A	13.85 |  |  |
| BBB	10.17 |  |  |
| BB	21.31 |  |  |
| B	9.12 |  |  |
| Otros	4.59 |  |  |