# Rolling Performance (%)
|  | 1M | 3M | 6M | YTD | 3Y | 5Y | 28/02/21 28/02/22 | 28/02/20 28/02/21 | 28/02/19 29/02/20 | 28/02/18 28/02/19 | 28/02/17 28/02/18 | Launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -1.11 | -1.09 | -1.30 | -1.87 | 8.93 | 15.43 | 0.59 | 3.07 | 5.07 | 2.80 | 3.08 | 59.82 |

Annual Calendar Performance (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 3.17 | 1.57 | 8.97 | 0.07 | 3.55 | 6.86 | 3.94 | 1.69 | 5.95 | 13.24 |

Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 5.19 |  | Option Adjusted Spread | 434 |
| Number of Holdings | 159 |  | Average Coupon (%) | 4.03 |
| Number of Issuers | 121 |  | Current yield (%) | 3.87 |
| Years to Maturity | 2.73 |  | Yield To Worst (%) | 4.21 |
| Modified duration to worst | 2.24 |  | Yield to maturity (%) | 4.28 |

| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Telecommunications | 10.62 |
| Services | 10.03 |
| Basic Industry | 9.38 |
| Financial Services | 8.22 |
| Retail | 7.87 |
| Leisure | 7.02 |
| Automotive | 6.94 |
| Capital Goods | 6.75 |
| Healthcare | 6.47 |
| Media | 5.03 |
| Technology & Electronics | 4.09 |
| Real Estate | 4.06 |
| Utility | 2.66 |
| Consumer Goods | 2.28 |
| Transportation | 1.11 |
| Banking | 1.02 |
| Energy | 0.85 |
| Not Classified | 0.40 |
| Cash | 5.19 |
| Modified Duration to Worst Breakdown (%) |  |

65
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |  |

60
55
50
45
40
35
30
25
20
15
10
5
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portfolio | 5.19 | 11.43 | 58.82 | 24.56 |

Translation (ENDE, 2022-02-28):
# Rollierende Wertentwicklung (%)
|  | 1M | 3M | 6M | YTD | 3J | 5J | 28/02/21 28/02/22 | 28/02/20 28/02/21 | 28/02/19 29/02/20 | 28/02/18 28/02/19 | 28/02/17 28/02/18 | Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -1.11 | -1.09 | -1.30 | -1.87 | 8.93 | 15.43 | 0.59 | 3.07 | 5.07 | 2.80 | 3.08 | 59.82 |

Wertentwicklung im Kalenderjahr (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 3.17 | 1.57 | 8.97 | 0.07 | 3.55 | 6.86 | 3.94 | 1.69 | 5.95 | 13.24 |

Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse. Performanceberechnungen verstehen sich nach Abzug von Gebühren, bei Wiederanlage von Dividenden. Sofern eine Benchmark angegeben ist, könnte sie auf der Basis von Netto- oder Bruttodividenden berechnet sein. Weitere Informationen entnehmen Sie bitte dem Fondsprospekt.
| Portfolioanalyse |  |
| --- | --- |
| Fondsindikatoren |
|  | Portfolio |  |  | Portfolio |
| Liquide Mittel (%) | 5.19 |  | Optionsbereinigter Spread | 434 |
| Anzahl Positionen | 159 |  | Durchschnittlicher Coupon (%) | 4.03 |
| Anzahl Emittenten | 121 |  | Laufende Verzinsung (%) | 3.87 |
| Jahre bis zur Fälligkeit | 2.73 |  | Yield-to-Worst (%) | 4.21 |
| Modified Duration to Worst | 2.24 |  | Rückzahlungsrendite (%) | 4.28 |

| Sektorengewichtung (%) |  |
| --- | --- |
|  | Portfolio |
| Telekommunikation | 10.62 |
| Dienste | 10.03 |
| Basisindustrie | 9.38 |
| Finanzdienstleistungen | 8.22 |
| Einzelhandel | 7.87 |
| Freizeit | 7.02 |
| Automobil | 6.94 |
| Investitionsgüter | 6.75 |
| Gesundheitspflege | 6.47 |
| Media | 5.03 |
| Technol. und Elektr. | 4.09 |
| Regular Pfandbriefe | 4.06 |
| Versorgungsbetr. | 2.66 |
| Verbraucher | 2.28 |
| Beförderung | 1.11 |
| Bankgeschäfte | 1.02 |
| Energie | 0.85 |
| Nicht Klassifiziert | 0.40 |
| Liquide Mittel | 5.19 |
| Aufteilung nach Modified Duration to Worst (%) |  |

65
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |  |

60
55
50
45
40
35
30
25
20
15
10
5
| 0 | Liquide Mittel | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portfolio | 5.19 | 11.43 | 58.82 | 24.56 |