OVHaiLLM/Flipper huggingface dataset:
# Performance overview
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.71 | -0.06 | 7.15 | 11.63 | 4.90 | 9.43 |  | 14.12 | 14.72 | 15.27 | 14.06 |
| Benchmark | 0.72 | -0.03 | 7.27 | 11.79 | 5.06 | 9.61 |  | 14.12 | 14.73 | 15.26 | 14.06 |
| Relative net | -0.01 | -0.03 | -0.12 | -0.16 | -0.17 | -0.18 |  | 0.07 | 0.06 | 0.35 | 0.31 |

| Performance overview - yearly since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 23.13 | 19.55 | -15.30 | 18.23 | 8.61 | 13.24 | -4.63 | 5.46 | 82.34 |
| Benchmark | 23.26 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -4.49 | 5.44 | 84.38 |
| Relative net | -0.13 | -0.20 | -0.15 | -0.25 | -0.15 | -0.20 | -0.14 | 0.02 | -2.04 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.07.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.71 | -0.06 | 7.15 | 11.63 | 4.90 | 9.43 |  | 14.12 | 14.72 | 15.27 | 14.06 |
| Benchmark | 0.72 | -0.03 | 7.27 | 11.79 | 5.06 | 9.61 |  | 14.12 | 14.73 | 15.26 | 14.06 |
| Relativ netto | -0.01 | -0.03 | -0.12 | -0.16 | -0.17 | -0.18 |  | 0.07 | 0.06 | 0.35 | 0.31 |

| Performance-Übersicht – jährlich Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 23.13 | 19.55 | -15.30 | 18.23 | 8.61 | 13.24 | -4.63 | 5.46 | 82.34 |
| Benchmark | 23.26 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -4.49 | 5.44 | 84.38 |
| Relativ netto | -0.13 | -0.20 | -0.15 | -0.25 | -0.15 | -0.20 | -0.14 | 0.02 | -2.04 |
# Asset breakdown by GICS sector
## In % of total economic exposure

## in %	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach GICS-Sektoren
## In % des Exposures

## in %	
Portfolio 
| Zyklische Konsumgüter | 7.80 |
| --- | --- |
| Versorger | 6.81 |
| Kommunikation | 6.77 |
| Grundstoffe | 5.43 |
| Devisen | -1.17 |
| Rest | 1.15 |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 50.58 |  |  |
| --- | --- | --- | --- |
| Switzerland | 9.72 |  |  |
| Germany | 8.62 |  |  |
| United Kingdom | 7.47 |  |  |
| France | 4.48 |  |  |
| Canada | 3.46 |  |  |
| Singapore | 3.42 |  |  |
| Japan | 3.35 |  |  |
| Finland | 1.98 |  |
| Netherlands | 1.57 |  |
| Others | 5.37 |  |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risikoländer
## In % des Exposures

## in %	
Portfolio 
| USA | 50.58 |  |  |
| --- | --- | --- | --- |
| Schweiz | 9.72 |  |  |
| Deutschland | 8.62 |  |  |
| Grossbritannien | 7.47 |  |  |
| Frankreich | 4.48 |  |  |
| Kanada | 3.46 |  |  |
| Singapur | 3.42 |  |  |
| Japan | 3.35 |  |  |
| Finnland | 1.98 |  |
| Niederlande | 1.57 |  |
| Rest | 5.37 |  |  |
# Performance overview - cumulated
since 01.03.2015
6%
4%
2%
0%
-2%
-4%
-6%
-8%
2016	2017	2018	2019	2020	2021	2022	2023
Portfolio net - cumulated return Benchmark - cumulated return

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – kumuliert
Seit 01.03.2015
6%
4%
2%
0%
-2%
-4%
-6%
-8%
2016	2017	2018	2019	2020	2021	2022	2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
# Performance overview - yearly*
## Last 10 years since 01.03.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -8.02 |
| Benchmark | -2.63 | 7.01 | 0.39 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -6.30 |
| Relative net | 0.34 | -1.86 | -1.26 | 1.20 | 0.01 | -0.91 | 0.88 | 0.32 | -1.14 | -1.72 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.03.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -8.02 |
| Benchmark | -2.63 | 7.01 | 0.39 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -6.30 |
| Relativ netto | 0.34 | -1.86 | -1.26 | 1.20 | 0.01 | -0.91 | 0.88 | 0.32 | -1.14 | -1.72 |
# Fund statistics 2)
## 3 years	5 years

## Ongoing charge	1.66%

## Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

## Yes Unit class		Category B

## (capital growth)

## Unit class currency	USD

## ISIN number	LU1394300187

## Bloomberg ticker	CSLABBU LX

## WKN number	A2ANAV

## Net Asset Value140.01

Translation (ENDE, 2021-09-30):
# Fondsstatistik 2)
3 Jahre	5 Jahre
Swinging single pricing (SSP) 
3)	
Ja
Anlageklasse	Tranche B
(thesaurierend)
Währung der Anteilklasse	USD
ISIN	LU1394300187
Bloomberg Ticker	CSLABBU LX
WKN	A2ANAV
Nettoinventarwert	140,01
# Gross Performance in CHF 1)
1 month 3 months	YTD	1 year	3 years	5 years
Management company
Credit Suisse Fund Management
S.A.
Fund	-0.54	0.24	-0.37	2.19	7.038.40
Fund domicile	Luxembourg
Fund currency	USD
Close of financial year	31. Oct
Total net assets (in millions)		5,970.56 Inception date	20/01/2015 Management fee p.a.			0.55%
Ongoing charge	0.65%
Subscription	Daily
Redemption	Twice monthly (1st & 15th or the
next business day) with 10 business
days notice

Translation (ENDE, 2022-02-28):
# Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 1)
## 1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre

### Fonds	-0,54	0,24	-0,37	2,19	7,03	8,40

### Laufende Kosten	0,65%

### Ausgabe	Täglich

### Rücknahme	Zweimal monatlich (1. und 15. oder

### der nächstfolgende Geschäftstag)

### mit 10 Geschäftstagen

### Kündigungsfrist

## Swinging single pricing (SSP) 3)		Ja Anlageklasse	Tranche EAH (ausschüttend)

### Währung der Anteilklasse	CHF

### ISIN	LU0996462254

### Bloomberg Ticker	CGSEAHC LX

### WKN	A14MG5

### Nettoinventarwert	887,27

### Versandfrequenz	Vierteljährlich

### Letzte Ausschüttung	07.12.2021
# Fund statistics 1)
3 years	5 years
Annualised volatility in %	10.418.17
Maximum draw down in % 
4)	
-15.73	-15.73
- Maximum drawdown is the most negative cumulative return over a given time period.

Position	as % of
assets
Misys Limited Dollar1.11
UKG Inc1.08
Polaris Newco0.88
Hub International0.86
Clarios Global0.83
Epicor Software0.82
NFP Corp.0.79
Alpha 3 BV0.78
IRB Holding Corp0.76
Peraton Corp.0.75
Total8.66

Translation (ENDE, 2022-02-28):
# Fondsstatistik 1)
|  | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 10,41 | 8,17 |
| Maximaler Verlust in %  4) | -15,73 | -15,73 |

- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode.
# Market Cap 4)
| Long (%) | Short (%) |
| --- | --- |
| Large Cap | 10.47 | 22.46 |
| Mid Cap | 56.16 | 37.10 |
| Small Cap | 20.32 | 8.66 |

Top 2 long transactions

## Buy	BEFESA SA

## Buy	SIEMENS ENERGY AG

## Sell	STMICROELECTRONICS

## Sell	BAKKAFROST

Translation (ENDE, 2022-08-31):
# Market Cap 4)
| Long (%) | Short (%) |
| --- | --- |
| Large Cap | 10,47 | 22,46 |
| Mid Cap | 56,16 | 37,10 |
| Small Cap | 20,32 | 8,66 |

Top-2-Long-Transaktionen

## Kauf	BEFESA SA

## Kauf	SIEMENS ENERGY AG

## Verkauf	STMICROELECTRONICS

## Verkauf	BAKKAFROST
# Solvency II Market Risk Contribution 4)
| Interest Rate up / down | Spread | Equity Type 1 / Type 2 | Property | Currency up / down |
| --- | --- | --- | --- | --- |
| 0.84%/0.05% | 19.01% | 0.18%/0.00% | 0.00% | -0.08%/0.08% |

- The indicative SCR market risk figures are based on the methodology defined in the Solvency II standard model and are calculated as per end of the last full quarter.

Details on the aggregation methodology are described in the paper ‘Classifying Solvency Capital Requirement Contribution of Collective Investments under Solvency II’ available on http://www.solvencyanalytics.com/publications.html.

### Data sources as of August 31, 2022: Credit Suisse, otherwise specified.

Translation (ENDE, 2022-08-31):
# Beitrag zum Marktrisiko gemäss Solvency II 4)
| Zinsanstieg/-rückgang | Spread | Typ-1-/Typ-2-Aktien | Immobilien | Währungsaufwertung/-abwertung |
| --- | --- | --- | --- | --- |
| 0,84%/0,05% | 19,01% | 0,18%/0,00% | 0,00% | -0,08%/0,08% |

- Die Angaben zum SCR-Marktrisiko sind indikativ. Sie basieren auf der im Standardmodell nach Solvency II festgelegten Methode und verstehen sich per Ende des letzten vollständigen Quartals.

Die Aggregationsmethode wird im Working Paper «Classifying Solvency Capital Requirement Contribution of Collective Investments under Solvency II» näher beschrieben. Diese Publikation ist unter http://www.solvencyanalytics.com/publications.html verfügbar.

## Datenquellen ab 31. August 2022: Credit Suisse, sofern nicht anders angegeben.
# Performance overview
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.77 | 0.17 | -2.16 | 4.69 | 5.67 | 7.52 |  | 12.46 | 20.57 | 17.42 | 16.82 |
| Benchmark | 2.81 | 0.25 | -1.93 | 4.82 | 5.84 | 7.70 |  | 12.44 | 20.57 | 17.42 | 16.83 |
| Relative net | -0.05 | -0.07 | -0.22 | -0.13 | -0.17 | -0.18 |  | 0.06 | 0.11 | 0.10 | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 5.17 | 25.62 | -10.48 | 18.32 | 6.35 | 4.50 | -3.02 | 50.83 |
| Benchmark | 5.24 | 25.88 | -10.30 | 18.36 | 6.55 | 4.68 | -2.95 | 52.26 |
| Relative net | -0.08 | -0.26 | -0.18 | -0.04 | -0.20 | -0.18 | -0.07 | -1.43 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.07.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.77 | 0.17 | -2.16 | 4.69 | 5.67 | 7.52 |  | 12.46 | 20.57 | 17.42 | 16.82 |
| Benchmark | 2.81 | 0.25 | -1.93 | 4.82 | 5.84 | 7.70 |  | 12.44 | 20.57 | 17.42 | 16.83 |
| Relativ netto | -0.05 | -0.07 | -0.22 | -0.13 | -0.17 | -0.18 |  | 0.06 | 0.11 | 0.10 | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 5.17 | 25.62 | -10.48 | 18.32 | 6.35 | 4.50 | -3.02 | 50.83 |
| Benchmark | 5.24 | 25.88 | -10.30 | 18.36 | 6.55 | 4.68 | -2.95 | 52.26 |
| Relativ netto | -0.08 | -0.26 | -0.18 | -0.04 | -0.20 | -0.18 | -0.07 | -1.43 |
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AUD | 62.22 | 61.75 |  |
| --- | --- | --- | --- |
| HKD | 23.05 | 23.09 |  |
| SGD | 9.15 | 9.52 |  |
| USD | 3.87 | 3.96 |  |
| NZD | 1.69 | 1.68 |  |
| Others | 0.01 | n/a |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AUD | 62.22 | 61.75 |  |
| --- | --- | --- | --- |
| HKD | 23.05 | 23.09 |  |
| SGD | 9.15 | 9.52 |  |
| USD | 3.87 | 3.96 |  |
| NZD | 1.69 | 1.68 |  |
| Rest | 0.01 | n.a. |  |
# Performance overview
## since 01.11.2017, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.22 | -3.96 | 9.91 | 8.38 | n/a | 4.26 |  | 13.14 | 19.11 | n/a | 17.41 |
| Benchmark | -5.23 | -4.02 | 9.31 | 7.90 | n/a | 3.81 |  | 13.14 | 19.13 | n/a | 17.43 |
| Relative net | 0.02 | 0.06 | 0.61 | 0.48 | n/a | 0.45 |  | 0.15 | 0.17 | n/a | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.11.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | -2.88 | -12.28 | 26.10 | -0.71 | 22.76 | -8.49 | 19.82 |
| Benchmark | -2.91 | -12.71 | 25.47 | -1.02 | 22.16 | -8.53 | 17.61 |
| Relative net | 0.03 | 0.42 | 0.64 | 0.31 | 0.60 | 0.04 | 2.21 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.11.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.22 | -3.96 | 9.91 | 8.38 | n.a. | 4.26 |  | 13.14 | 19.11 | n.a. | 17.41 |
| Benchmark | -5.23 | -4.02 | 9.31 | 7.90 | n.a. | 3.81 |  | 13.14 | 19.13 | n.a. | 17.43 |
| Relativ netto | 0.02 | 0.06 | 0.61 | 0.48 | n.a. | 0.45 |  | 0.15 | 0.17 | n.a. | 0.18 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.11.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | -2.88 | -12.28 | 26.10 | -0.71 | 22.76 | -8.49 | 19.82 |
| Benchmark | -2.91 | -12.71 | 25.47 | -1.02 | 22.16 | -8.53 | 17.61 |
| Relativ netto | 0.03 | 0.42 | 0.64 | 0.31 | 0.60 | 0.04 | 2.21 |
# Performance overview*
## since 01.02.2020, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.29 | -0.09 | -1.23 | n/a | n/a | 0.29 |  | 3.21 | n/a | n/a | 4.95 |
| Benchmark | -1.28 | -0.07 | -1.44 | n/a | n/a | 0.24 |  | 3.19 | n/a | n/a | 4.84 |
| Relative net | -0.01 | -0.02 | 0.21 | n/a | n/a | 0.06 |  | 0.17 | n/a | n/a | 0.20 |
|  |  |  |  |  |  |  |  |  |  |  |  |


## Rolling Returns	Annualized Returns

Translation (ENDE, 2021-09-30):
# Performance-Übersicht*
## Seit 01.02.2020, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.29 | -0.09 | -1.23 | n.a. | n.a. | 0.29 |  | 3.21 | n.a. | n.a. | 4.95 |
| Benchmark | -1.28 | -0.07 | -1.44 | n.a. | n.a. | 0.24 |  | 3.19 | n.a. | n.a. | 4.84 |
| Relativ netto | -0.01 | -0.02 | 0.21 | n.a. | n.a. | 0.06 |  | 0.17 | n.a. | n.a. | 0.20 |
|  |  |  |  |  |  |  |  |  |  |  |  |


## Rollierende Renditen	Annualisierte Renditen
# Performance overview
## since 01.11.2018, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.74 | -0.01 | -11.07 | -6.83 | n/a | -2.25 |  | 14.53 | 13.75 | n/a | 11.86 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 | n/a | -2.36 |  | 14.36 | 13.74 | n/a | 11.86 |
| Relative net | -0.10 | -0.23 | 0.68 | 0.21 | n/a | 0.11 |  | 0.68 | 0.41 | n/a | 0.36 |

| Performance overview - yearly since 01.11.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.37 | 11.46 | 3.42 | -2.90 | -19.45 | 0.10 | -9.40 |
| Benchmark | 0.36 | 11.66 | 3.50 | -2.82 | -20.14 | 0.17 | -9.83 |
| Relative net | 0.01 | -0.20 | -0.08 | -0.08 | 0.69 | -0.07 | 0.42 |

Until 01.12.2022, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 01.12.2022 (Old Fund name: CSIF (Lux) Bond Government Emerging Markets USD).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.11.2018, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.74 | -0.01 | -11.07 | -6.83 | n.a. | -2.25 |  | 14.53 | 13.75 | n.a. | 11.86 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 | n.a. | -2.36 |  | 14.36 | 13.74 | n.a. | 11.86 |
| Relativ netto | -0.10 | -0.23 | 0.68 | 0.21 | n.a. | 0.11 |  | 0.68 | 0.41 | n.a. | 0.36 |

| Performance-Übersicht – jährlich Seit 01.11.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.37 | 11.46 | 3.42 | -2.90 | -19.45 | 0.10 | -9.40 |
| Benchmark | 0.36 | 11.66 | 3.50 | -2.82 | -20.14 | 0.17 | -9.83 |
| Relativ netto | 0.01 | -0.20 | -0.08 | -0.08 | 0.69 | -0.07 | 0.42 |

Bis 01.12.2022 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 01.12.2022 (Früherer Fondsname: CSIF (Lux) Bond Government Emerging Markets USD).
# Asset breakdown by JPM CEMBI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United Arab Emirates | 6.18 | 6.05 |
| --- | --- | --- |
| Saudi Arabia | 5.22 | 5.15 |
| Indonesia | 4.93 | 4.87 |
| Hungary | 4.34 | 4.28 |
| Panama | 4.16 | 4.11 |
| Others | 75.17 | 75.54 |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach JPM CEMBI Ländern
## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Vereinigte Arabische Emirate | 6.18 | 6.05 |
| --- | --- | --- |
| Saudi-Arabien | 5.22 | 5.15 |
| Indonesien | 4.93 | 4.87 |
| Ungarn | 4.34 | 4.28 |
| Panama | 4.16 | 4.11 |
| Rest | 75.17 | 75.54 |
| Fund information Fixed income |
| --- |
| 853'706'133 Fund total net assets in USD |
| Share class TNA, EUR 84'432'275 | Share class NAV, EUR 896.58 | Ongoing charges 1 0.08% |
| MTD (net) return -2.74% Bench. -2.64% | QTD (net) return 0.10% Bench. 0.17% | YTD (net) return 0.10% Bench. 0.17% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 853'706'133 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 84'432'275 | NAV der Anteilsklasse, EUR 896.58 | Laufende Kosten 1 0.08% |
| Rendite (netto) MTD -2.74% Bench. -2.64% | Rendite (netto) QTD 0.10% Bench. 0.17% | Rendite (netto) YTD 0.10% Bench. 0.17% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.74 | -0.01 | -11.07 | -6.83 | n/a | -2.25 |  | 14.53 | 13.75 | n/a | 11.86 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 | n/a | -2.36 |  | 14.36 | 13.74 | n/a | 11.86 |
| Relative net | -0.10 | -0.23 | 0.68 | 0.21 | n/a | 0.11 |  | 0.68 | 0.41 | n/a | 0.36 |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.74 | -0.01 | -11.07 | -6.83 | n.a. | -2.25 |  | 14.53 | 13.75 | n.a. | 11.86 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 | n.a. | -2.36 |  | 14.36 | 13.74 | n.a. | 11.86 |
| Relativ netto | -0.10 | -0.23 | 0.68 | 0.21 | n.a. | 0.11 |  | 0.68 | 0.41 | n.a. | 0.36 |
# Performance overview - yearly*
Last 10 years since 01.02.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 24.24 | 0.60 | 1.85 | 29.68 | 9.65 | -14.51 | 17.81 | -10.71 | 25.12 | -3.51 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.02.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 24.24 | 0.60 | 1.85 | 29.68 | 9.65 | -14.51 | 17.81 | -10.71 | 25.12 | -3.51 |
# Asset breakdown - by Region
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Region
## in % des Exposures
Benchmark 
| Americas | 58.44 | 62.11 |
| --- | --- | --- |
| Westeuropa | 19.76 | 20.49 |
| Cash und FX | 8.56 | - |


## Portfolio Benchmark	
Portfolio 
| Fund information Fixed income |
| --- |
| 294'075'294 Fund total net assets in USD |
| Share class TNA, EUR 2'484'047 | Share class NAV, EUR 973.15 | Management fee p.a. 1 0.35% |
| MTD (net) return 0.99% Bench. 0.71% | QTD (net) return 2.06% Bench. 1.76% | YTD (net) return -9.50% Bench. -10.63% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 294'075'294 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 2'484'047 | NAV der Anteilsklasse, EUR 973.15 | Management Fees p.a. 1 0.35% |
| Rendite (netto) MTD 0.99% Bench. 0.71% | Rendite (netto) QTD 2.06% Bench. 1.76% | Rendite (netto) YTD -9.50% Bench. -10.63% |
# Key risk figures
## Portfolio	Benchmark

## Modified duration	4.82	5.16

## Yield to Maturity / Yield to Worst	6.79% / 7.43%	5.65% / 5.86%

## Average maturity in years	8.05	8.07

## Linear weighted average credit rating	BB	BB

## Number of securities	205	461

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
Portfolio	Benchmark
Modified Duration	4.82	5.16
Rendite auf Verfall / Yield-to-worst	6.79% / 7.43%	5.65% / 5.86%
WAL-to-worst in Jahren	8.05	8.07
Linear gewichtetes durchschnittliches Bonitätsrating		BB	BB Anzahl Titel	205		461
# Asset breakdown - by risk country
## In % of total economic exposure
Benchmark 
| Brazil | 22.77 | 19.40 |  |  |
| --- | --- | --- | --- | --- |
| Mexico | 19.90 | 18.14 |  |  |
| Colombia | 17.14 | 15.38 |  |  |
| Peru | 11.69 | 13.06 |  |  |
| Argentina | 10.25 | 7.22 |  |  |
| Chile | 10.20 | 15.44 |  |  |
| Panama | 4.77 | 3.94 |  |  |
| Jamaica | 2.55 | 1.42 |  |  |  |
|  |
| Guatemala | 1.89 | 2.44 |  |  |
| Zambia | 0.71 | - |  |  |
| Ecuador | 0.61 | 0.32 |  |  |
| Paraguay | 0.43 | 1.43 |  |  |
|  |
| Puerto Rico | 0.34 | - |  |  |
| Dominican Republic | 0.31 | 0.66 |  |  |
| Others | -3.56 | 1.15 |  |  |
|  |


## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Asset breakdown - by regions
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Latin America | 102.99 | 100.02 |  |
| --- | --- | --- | --- |
| Africa | 0.71 | - |  |
| Cash | -3.70 | -0.02 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Regionen
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| Lateinamerika | 102.99 | 100.02 |  |
| --- | --- | --- | --- |
| Afrika | 0.71 | - |  |
| Liquidität | -3.70 | -0.02 |  |