OVHaiLLM/Flipper huggingface dataset:
| Equities by Industry Sectors |  | Top 10 Equities |  |
| --- | --- | --- | --- |
|  |  | Amazon.com Inc. Registered Shares DL -,01 | 4.54% |
|  |  | Adobe Inc. Registered Shares o.N. | 4.28% |
|  |  | NIKE Inc. Registered Shares Class B o.N. | 3.96% |
|  |  | Walt Disney Co., The Registered Shares DL -,01 | 3.85% |
|  |  | Salesforce Inc. Registered Shares DL -,001 | 3.47% |
|  |  | Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3.21% |
|  |  | PayPal Holdings Inc. Reg. Shares DL -,0001 | 3.15% |
|  |  | Netflix Inc. Registered Shares DL -,001 | 2.80% |
|  |  | Intel Corp. Registered Shares DL -,001 | 2.74% |
|  |  | NVIDIA Corp. Registered Shares DL-,001 | 2.70% |
|  |  |  | 34.70% |

Translation (ENDE, 2022-08-31):
| Aktien Branchenstruktur nach MSCI-Sektoren |  | Top-10-Aktien |  |
| --- | --- | --- | --- |
|  |  | Amazon.com Inc. Registered Shares DL -,01 | 4,54% |
|  |  | Adobe Inc. Registered Shares o.N. | 4,28% |
|  |  | NIKE Inc. Registered Shares Class B o.N. | 3,96% |
|  |  | Walt Disney Co., The Registered Shares DL -,01 | 3,85% |
|  |  | Salesforce Inc. Registered Shares DL -,001 | 3,47% |
|  |  | Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3,21% |
|  |  | PayPal Holdings Inc. Reg. Shares DL -,0001 | 3,15% |
|  |  | Netflix Inc. Registered Shares DL -,001 | 2,80% |
|  |  | Intel Corp. Registered Shares DL -,001 | 2,74% |
|  |  | NVIDIA Corp. Registered Shares DL-,001 | 2,70% |
|  |  |  | 34,70% |
|  |  |  |  |
| --- | --- | --- | --- |
| Top 10 Investment Units |  |  | Investment Focus of Investment Units |
| Inv.Syd.-Danish Bonds Ilhænd.-Akt. W DKK Dis. oN | 19.90% |  |  |
| Nordea 1-Danish Covered Bd Fd Actions Nom. AI-EUR o.N. | 11.12% |  |  |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 5.02% |  |  |
| Xtrackers II EUR Corporate Bd Inhaber-Anteile 1C o.N. | 4.72% |  |  |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 4.38% |  |  |
| Nordea 1-Low Dur.Europ.Cov.Bd Act. Nom. AI EUR Dis. oN | 4.05% |  |  |
| Nordea 1-Alpha 15 MA Fund Act. Nom. BI EUR Acc. o.N. | 3.16% |  |  |
| Xtrackers II ESG EUR Corp.Bond Inhaber-Anteile 1D o.N. | 2.57% |  |  |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 2.03% |  |  |
| iShsII-J.P.M.$ EM Bond U.ETF Registered Shares USD (Acc) oN | 2.02% |  |  |
|  | 58.98% |  |  |

Translation (ENDE, 2022-08-31):
|  |  |  |  |
| --- | --- | --- | --- |
| Top-10-Investmentanteile |  |  | Investmentanteile nach Anlageschwerpunkt |
| Inv.Syd.-Danish Bonds Ilhænd.-Akt. W DKK Dis. oN | 19,90% |  |  |
| Nordea 1-Danish Covered Bd Fd Actions Nom. AI-EUR o.N. | 11,12% |  |  |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 5,02% |  |  |
| Xtrackers II EUR Corporate Bd Inhaber-Anteile 1C o.N. | 4,72% |  |  |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 4,38% |  |  |
| Nordea 1-Low Dur.Europ.Cov.Bd Act. Nom. AI EUR Dis. oN | 4,05% |  |  |
| Nordea 1-Alpha 15 MA Fund Act. Nom. BI EUR Acc. o.N. | 3,16% |  |  |
| Xtrackers II ESG EUR Corp.Bond Inhaber-Anteile 1D o.N. | 2,57% |  |  |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 2,03% |  |  |
| iShsII-J.P.M.$ EM Bond U.ETF Registered Shares USD (Acc) oN | 2,02% |  |  |
|  | 58,98% |  |  |
| Fixed Income - Top 10 |  |  | Fixed Income Maturity Profile |
| --- | --- | --- | --- |
| Nykredit Realkredit A/S DK-FLR Anl. S.22H IOH per 2025 | 4.89% |  |  |
| Danmarks Skibskredit A/S DK-Var. Anl. SK26 per 2026 | 3.59% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 21S per 2035 | 2.31% |  |  |
| United States of America DL-Notes 2021(23) | 2.07% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 27S per 2053 | 1.76% |  |  |
| Nykredit Realkredit A/S DK-Anl. Serie 13H/H per 2026 | 1.67% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 10 F per 2025 | 1.52% |  |  |
| Norwegen, Königreich NK-Anl. 2019(29) | 1.03% |  |  |
| Norwegen, Königreich NK-Anl. 2015(25) | 0.35% |  |  |
| Nordea Kredit Realkreditaktie. DK-FLR Anl. per 2023 Ser.CC2 | 0.00% |  |  |
|  | 19.19% |  |  |
|  |  |  |  |
| Fund Partner |  |  | About the Fund Partner |
| Sydbank A/S Rathausplatz 11 D-24937 Flensburg DEUTSCHLAND |  |  | The Danish Sydbank with three locations in Germany offers investment and wealth management solutions. Our core business includes individualized investment-solutions as well as tailor-made offers for individuals, companies, entrepreneurs and organizations. The Scandinavian component is reflected in the trading as well as in the product selection |

Translation (ENDE, 2022-08-31):
| Top-10-Renten |  |  | Renten Restlaufzeiten (Fälligkeit) |
| --- | --- | --- | --- |
| Nykredit Realkredit A/S DK-FLR Anl. S.22H IOH per 2025 | 4,89% |  |  |
| Danmarks Skibskredit A/S DK-Var. Anl. SK26 per 2026 | 3,59% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 21S per 2035 | 2,31% |  |  |
| United States of America DL-Notes 2021(23) | 2,07% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 27S per 2053 | 1,76% |  |  |
| Nykredit Realkredit A/S DK-Anl. Serie 13H/H per 2026 | 1,67% |  |  |
| Realkredit Danmark AS DK-Anl. Serie 10 F per 2025 | 1,52% |  |  |
| Norwegen, Königreich NK-Anl. 2019(29) | 1,03% |  |  |
| Norwegen, Königreich NK-Anl. 2015(25) | 0,35% |  |  |
| Nordea Kredit Realkreditaktie. DK-FLR Anl. per 2023 Ser.CC2 | 0,00% |  |  |
|  | 19,19% |  |  |
|  |  |  |  |
| Fondspartner |  |  | Über den Fondspartner |
| Sydbank A/S Rathausplatz 11 D-24937 Flensburg DEUTSCHLAND |  |  | Die dänische Sydbank mit drei Filialen in Deutschland bietet vermögenden Privatkunden und Firmenkunden kompetente und engagierte Beratung an den Finanzmärkten. Zum Kerngeschäft gehören das Private Banking mit individualisierten Anlagelösungen sowie maßgeschneiderte Angebote für Privatkunden, Firmen, Unternehmer und Organisationen. |
# Monthly report
Calculation date: 31/1/2022
Top 10 Holdings	

## (% of fund assets)
ESG Key figures
Sector allocation	

## (% of fund assets)
Country allocation	

## (% of fund assets)

Translation (ENDE, 2022-01-31):
# Monatsbericht
Stand: 31.1.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 31.1.2017 = 100)
Wertentwicklung in %
Kennzahlen
3 Jahre	5 Jahre
| 1 Monat | -12,17 | -9,09 |  | rollierend | rollierend |
| --- | --- | --- | --- | --- | --- |
| Seit Jahresbeginn | -12,17 | -9,09 | Tracking Error | 4,44 | - |
| 1 Jahr | 12,23 | 17,35 | Alpha p. a. | -0,89 | -0,30 |
| 3 Jahre p. a. | 15,03 | 15,45 | Beta | 1,04 | 1,06 |
| 5 Jahre p. a. | 10,81 | 10,63 | Sharpe Ratio | 0,98 | 0,78 |
| 10 Jahre p. a. | 11,20 | 10,53 | Information Ratio | -0,06 | 0,06 |
| Seit Auflegung p. a. | 11,12 | 10,44 | Volatilität | 15,78 | 14,52 |
| Top 10 Investment Units |  |
| --- | --- |
| BNP Paribas Energy Transition Act.au Port.Classic Cap o.N. | 10.26% |
| GAM Star Japan Leaders Fund Reg. Acc. Shs o.N. - EO Class | 9.71% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile E EUR o.N. | 9.30% |
| JPM Inv.Fds-Global Macro Fd Namens-Ant.A(dist)EUR(hgd)o.N | 9.27% |
| DWS Stiftungsfonds Inhaber-Anteile LD | 9.22% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | 9.20% |
| BNP Paribas Euro Money Market Actions au Port.Classic Cap.oN | 9.04% |
| Candriam SRI-Money Market EU Act.au Port.Classic Cap. o.N. | 9.03% |
| DWS Top Dividende Inhaber-Anteile LD | 5.06% |
| BNP Paribas Gl Infl.-Linked Bd Act.au Port. Classic Cap.o.N. | 3.01% |
|  | 83.11% |

Translation (ENDE, 2020-11-30):
| Top-10-Investmentanteile |  |
| --- | --- |
| BNP Paribas Energy Transition Act.au Port.Classic Cap o.N. | 10,26% |
| GAM Star Japan Leaders Fund Reg. Acc. Shs o.N. - EO Class | 9,71% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile E EUR o.N. | 9,30% |
| JPM Inv.Fds-Global Macro Fd Namens-Ant.A(dist)EUR(hgd)o.N | 9,27% |
| DWS Stiftungsfonds Inhaber-Anteile LD | 9,22% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | 9,20% |
| BNP Paribas Euro Money Market Actions au Port.Classic Cap.oN | 9,04% |
| Candriam SRI-Money Market EU Act.au Port.Classic Cap. o.N. | 9,03% |
| DWS Top Dividende Inhaber-Anteile LD | 5,06% |
| BNP Paribas Gl Infl.-Linked Bd Act.au Port. Classic Cap.o.N. | 3,01% |
|  | 83,11% |
Stadtsparkasse Düsseldorf TOP-Return’s investment objective is to achieve a long-term, highly attractive capital market yield. Moderate fluctuations in the Fund's performance will be taken into account here. In accordance with the principle of risk diversification, the Fund can hold investments in all asset classes using UCITS-compliant instruments (e.g. shares and interest-bearing securities and their certificates and derivatives, commodity certificates, alternative investments, foreign currencies and money market instruments). The Fund's current focus is on investing in broad, low-cost index funds.This Fund promotes environmental and/or social characteristics under Article 8 of the Disclosure Regulation (Regulation (EU) 2019/2088). Further information can be found in the section “Investment Principles and Policies” of the Fund's Prospectus.
Performance
Performance Ratios
Notes on the impact of fees, commissions and other charges on the performance, please refer to the disclaimer.
Performance	3.67%
Performance p. a.	1.21%
Volatility	8.33%
Sharpe Ratio	0.21
Maximum Drawdown	18.68%
Maximum Drawdown Duration	0
Recovery Period Duration	19
Calmar Ratio	0.09
VaR (99 % / 10 days)	2.57%
Performance figures are based on 3 year period.
Risk-Return-Chart
Monthly Performance (in %)

Translation (ENDE, 2022-02-28):
Der Stadtsparkasse Düsseldorf TOP-Return strebt als Anlageziel eine langfristige, möglichst attraktive Kapitalmarktrendite an. Dabei werden moderate Schwankungen in der Wertentwicklung des Fonds in Kauf genommen. Der Fonds kann nach dem Grundsatz der Risikostreuung Investments in allen Asset-Klassen mittels OGAW-konformen Instrumenten halten (z. B. Aktien und verzinsliche Wertpapiere sowie deren Zertifikate und Derivate, Rohstoffzertifikate, alternative Investments, Devisen und Geldmarktinstrumente). Der derzeitige Fokus des Fonds liegt auf Investitionen in breit streuende, kostengünstige Indexfonds.Dieser Fonds bewirbt ökologische und/oder soziale Merkmale im Sinne des Artikel 8 der Offenlegungs-Verordnung (Verordnung (EU) 2019/2088). Weiterführende Informationen können dem Abschnitt "Anlagegrundsätze und Anlagepolitik" des Verkaufsprospektes des Fonds entnommen werden.
Wertentwicklung
Performance-Kennzahlen
Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten auf die Wertentwicklung entnehmen Sie bitte dem Disclaimer.
Performance	3,67%
Performance p. a.	1,21%
Volatilität	8,33%
Sharpe Ratio	0,21
Maximaler Verlust	18,68%
Maximale Verlustdauer (Monate)	0
Recovery Period (Monate)	19
Calmar Ratio	0,09
VaR (99 % / 10 Tage)	2,57%
Kennzahlen beziehen sich auf einen Zeitraum von 3 Jahren.
Risk-Return-Diagramm
Monatliche Wertentwicklung (in %)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2017 | -1.7% | +3.8% | +3.7% | +3.6% | +0.7% | -2.1% | +1.1% | +1.4% | +3.8% | +2.9% | -3.9% | +0.0% | +13.8% |
| 2018 | +2.7% | -1.7% | -2.8% | +4.2% | +3.6% | -2.9% | +3.3% | -1.2% | -2.5% | -8.3% | -4.0% | -8.0% | -17.0% |
| 2019 | +8.4% | +3.7% | +1.0% | +4.9% | -8.3% | +4.4% | -0.3% | -2.2% | +2.6% | +0.2% | +3.1% | +2.9% | +21.2% |
| 2020 | -2.3% | -7.8% | -13.3% | +8.5% | +4.8% | +0.5% | +0.2% | +2.3% | -0.9% | -8.5% | +10.1% | +3.2% | -5.8% |
| 2021 | +2.2% | -0.5% | +2.8% | +3.5% | +0.4% | +1.7% | -0.1% | +2.1% | -2.2% | +0.6% | -3.1% | +4.4% | +12.3% |
| 2022 | -3.7% | -1.7% |  |  |  |  |  |  |  |  |  |  | -5.3% |

Translation (ENDE, 2022-02-28):
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2017 | -1,7% | +3,8% | +3,7% | +3,6% | +0,7% | -2,1% | +1,1% | +1,4% | +3,8% | +2,9% | -3,9% | +0,0% | +13,8% |
| 2018 | +2,7% | -1,7% | -2,8% | +4,2% | +3,6% | -2,9% | +3,3% | -1,2% | -2,5% | -8,3% | -4,0% | -8,0% | -17,0% |
| 2019 | +8,4% | +3,7% | +1,0% | +4,9% | -8,3% | +4,4% | -0,3% | -2,2% | +2,6% | +0,2% | +3,1% | +2,9% | +21,2% |
| 2020 | -2,3% | -7,8% | -13,3% | +8,5% | +4,8% | +0,5% | +0,2% | +2,3% | -0,9% | -8,5% | +10,1% | +3,2% | -5,8% |
| 2021 | +2,2% | -0,5% | +2,8% | +3,5% | +0,4% | +1,7% | -0,1% | +2,1% | -2,2% | +0,6% | -3,1% | +4,4% | +12,3% |
| 2022 | -3,7% | -1,7% |  |  |  |  |  |  |  |  |  |  | -5,3% |
| Risk-Adjusted Performance Ratios |  |
| --- | --- |
| Calmar Ratio | 0.10 |
| Ex-Post VaR (99 % / 10 days) | 6.39% |
| Jensen's Alpha | -4.82% |
| Maximum Drawdown | 32.91% |
| Maximum Drawdown Duration | 1 |
| Recovery Period Duration | 13 |
| Treynor Ratio | 3.85% |

Translation (ENDE, 2022-02-28):
| Risk-Adjusted Performance-Kennzahlen |
| --- |
| Calmar Ratio | 0,10 |
| Ex-Post VaR (99% / 10 Tage) | 6,39% |
| Jensen's Alpha | -4,82% |
| Maximaler Verlust | 32,91% |
| Maximale Verlustdauer (Monate) | 1 |
| Recovery Period (Monate) | 13 |
| Treynor Ratio | 3,85% |
# F
p.a.
2.6%	2.4%	2.7%
BM  -3.3%  14.3%  30.5%  38.8%  40.6%  -7.1%  27.5%  -1.8%  24.8%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM

Translation (ENDE, 2022-02-28):
# F
p.a.
2,6%	2,4%	2,7%
BM  -3,3%  14,3%  30,5%  38,8%  40,6%  -7,1%  27,5%  -1,8%  24,8%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM
|  |  |  |  |
| --- | --- | --- | --- |
| Top 10 Investment Units |  |  | Investment Focus of Investment Units |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 8.05% |  |  |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 8.05% |  |  |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 6.16% |  |  |
| iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 6.15% |  |  |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 5.81% |  |  |
| iShsIV-Edge MSCI USA V.F.U.ETF Registered Shares o.N. | 5.64% |  |  |
| iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Dis. o.N. | 4.21% |  |  |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 4.00% |  |  |
| Xtr.(IE)-MSCI USA Inform.Tech. Registered Shares 1D USD o.N. | 3.62% |  |  |
| Nordea 1-Alpha 15 MA Fund Act. Nom. BI EUR Acc. o.N. | 3.28% |  |  |
|  | 54.98% |  |  |

Translation (ENDE, 2022-02-28):
|  |  |  |  |
| --- | --- | --- | --- |
| Top-10-Investmentanteile |  |  | Investmentanteile nach Anlageschwerpunkt |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 8,05% |  |  |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 8,05% |  |  |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 6,16% |  |  |
| iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 6,15% |  |  |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. | 5,81% |  |  |
| iShsIV-Edge MSCI USA V.F.U.ETF Registered Shares o.N. | 5,64% |  |  |
| iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Dis. o.N. | 4,21% |  |  |
| Fidelity Fds-Eur.High Yield Fd Reg. Shares Y Dis.EUR o.N. | 4,00% |  |  |
| Xtr.(IE)-MSCI USA Inform.Tech. Registered Shares 1D USD o.N. | 3,62% |  |  |
| Nordea 1-Alpha 15 MA Fund Act. Nom. BI EUR Acc. o.N. | 3,28% |  |  |
|  | 54,98% |  |  |
p.a.
-3.5%	-1.3%
BM -3.9% -10.6% -11.5%	-3.0%  -9.5%  6.0%	2.0%  -1.3%
BM
p.a.
F = Fund
-4.0%	-0.7%

Translation (ENDE, 2022-08-31):
p.a.
-3,5%	-1,3%
BM -3,9% -10,6% -11,5%	-3,0%  -9,5%  6,0%	2,0%  -1,3%
BM
p.a.
F = Fonds
-4,0%	-0,7%
| Equities by Industry Sectors |  | Top 10 Equities |  |
| --- | --- | --- | --- |
|  |  | Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10 | 4.01% |
|  |  | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3.90% |
|  |  | Novo-Nordisk AS Navne-Aktier B DK -,20 | 3.33% |
|  |  | Inspire Medical Systems Inc. Registered Shares DL-,001 | 3.30% |
|  |  | The Trade Desk Inc. Reg.Shares A DL -,000001 | 3.30% |
|  |  | Roche Holding AG Inhaber-Genussscheine o.N. | 3.26% |
|  |  | Kurita Water Industries Ltd. Registered Shares o.N. | 3.25% |
|  |  | United Utilities Group PLC Registered Shares LS -,05 | 3.08% |
|  |  | Pentair PLC Registered Shares DL -,01 | 3.06% |
|  |  | Nextera Energy Inc. Registered Shares DL -,01 | 3.00% |
|  |  |  | 33.47% |

Translation (ENDE, 2022-02-28):
| Aktien Branchenstruktur nach MSCI-Sektoren |  | Top-10-Aktien |  |
| --- | --- | --- | --- |
|  |  | Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10 | 4,01% |
|  |  | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,90% |
|  |  | Novo-Nordisk AS Navne-Aktier B DK -,20 | 3,33% |
|  |  | Inspire Medical Systems Inc. Registered Shares DL-,001 | 3,30% |
|  |  | The Trade Desk Inc. Reg.Shares A DL -,000001 | 3,30% |
|  |  | Roche Holding AG Inhaber-Genussscheine o.N. | 3,26% |
|  |  | Kurita Water Industries Ltd. Registered Shares o.N. | 3,25% |
|  |  | United Utilities Group PLC Registered Shares LS -,05 | 3,08% |
|  |  | Pentair PLC Registered Shares DL -,01 | 3,06% |
|  |  | Nextera Energy Inc. Registered Shares DL -,01 | 3,00% |
|  |  |  | 33,47% |
# F
p.a.
4.2%	5.0%	6.3%
BM  11.4%  12.9%  29.8%  62.8% 161.8% 10.0%  19.8%  -8.2%  26.9%

Translation (ENDE, 2020-11-30):
# F
p.a.
4,2%	5,0%	6,3%
BM  11,4%  12,9%  29,8%  62,8% 161,8% 10,0%  19,8%  -8,2%  26,9%
# Fund ratings
As at 31 August 2020

### RETURN (%)
| Overall Morningstar Rating TM Morningstar Category TM Global Bond |  | CUMULATIVE 1 month  3 months | 1 year |  | 3 years | ANNUALISED 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | -0,07 | 4,67 | 5,65 |  | 3,52 | 3,51 | 2,77 |
| PERFORMANCE DISCLOSURES |  | -0,15 | 3,95 | 5,54 |  | 3,91 | 4,10 | 2,63 |
| Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as |  |  |  |  |  |  |  |  |

rise and you may not get back the full amount you invested.
Source: J.P. Morgan Asset Management. Share class performance is shown

Translation (ENDE, 2020-08-31):
# Fonds-Ratings
### per 31 August 2020

###  2015/2016	2016/2017	2017/2018	2018/2019	2019/2020 

### Morningstar-Gesamtbewertung TM 

### Morningstar-KategorieTM Anleihen Global

### OFFENLEGUNG DER PERFORMANCE
Die Wertentwicklung der Vergangenheit ist kein Maßstab für aktuelle oder zukünftige Ergebnisse. Der Wert Ihrer Kapitalanlagen sowie der damit erzielte Ertrag können sowohl steigen als auch fallen. Die Investoren erhalten das investierte Kapital unter Umständen nicht in vollem Umfang zurück.
Quelle: J.P. Morgan Asset Management. Die Fondsperformance wird anhand des Nettoinventarwerts (NAV) der Anteilsklasse bei Wiederanlage der Erträge (brutto) inklusive tatsächlicher laufender Gebühren und exklusive etwaiger Ausgabeauf- und Rücknahmeabschläge angegeben.
| 8,13 | -0,94 | -1,85 | 6,97 | 5,65 |
| --- | --- | --- | --- | --- |
| 8,79 | 0,19 | -1,36 | 7,77 | 5,54 |
| ERTRAG (%) |  |  |  |  |
| KUMULATIV	JÄHRLICHE WERTENTWICKLUNG |

| 1 Monat | 3 Monate | 1 Jahr |  | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| -0,07 | 4,67 | 5,65 |  | 3,52 | 3,51 | 2,77 |
| -0,15 | 3,95 | 5,54 |  | 3,91 | 4,10 | 2,63 |
# Fund ratings
As at 31 August 2020
Overall Morningstar Rating TM 
Morningstar Category TM Global Emerging Markets Bond
| 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 |
| --- | --- | --- | --- | --- |
| 10,40 | 0,53 | -2,10 | 12,91 | 5,64 |
| 11,36 | 2,12 | -0,88 | 14,12 | 6,02 |

PERFORMANCE DISCLOSURES
Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.
Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation.
Indices do not include fees or operating expenses and you cannot invest in
| RETURN (%) |  |
| --- | --- |
| CUMULATIVE 1 month  3 months | 1 year | 3 years | ANNUALISED 5 years | Launch |
| 0,08	5,41 | 5,64 | 5,30 | 5,32 | 3,38 |
| -0,25	5,01 | 6,02 | 6,24 | 6,40 | 4,57 |

Translation (ENDE, 2020-08-31):
# Fonds-Ratings
### per 31 August 2020

### Morningstar-Gesamtbewertung TM 

### Morningstar-KategorieTM Anleihen Schwellenländer

### OFFENLEGUNG DER PERFORMANCE
Die Wertentwicklung der Vergangenheit ist kein Maßstab für aktuelle oder zukünftige Ergebnisse. Der Wert Ihrer Kapitalanlagen sowie der damit erzielte Ertrag können sowohl steigen als auch fallen. Die Investoren erhalten das investierte Kapital unter Umständen nicht in vollem Umfang zurück.
Quelle: J.P. Morgan Asset Management. Die Fondsperformance wird anhand des Nettoinventarwerts (NAV) der Anteilsklasse bei Wiederanlage der Erträge (brutto) inklusive tatsächlicher laufender Gebühren und exklusive etwaiger Ausgabeauf- und Rücknahmeabschläge angegeben.
Die Rendite Ihrer Anlage kann sich aufgrund von Währungsschwankungen ändern, wenn Ihre Anlage in einer anderen Währung als derjenigen erfolgt, die bei der Berechnung der historischen Wertentwicklung verwendet wurde.

### Die Indizes berücksichtigen weder Gebühren noch operative Kosten. Eine Anlage in die Indizes ist nicht möglich.
| 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 |
| --- | --- | --- | --- | --- |
| 10,40 | 0,53 | -2,10 | 12,91 | 5,64 |
| 11,36 | 2,12 | -0,88 | 14,12 | 6,02 |

ERTRAG (%)
| 1 Monat | 3 Monate | 1 Jahr |  | 3 Jahre | 5 Jahre | Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| 0,08 | 5,41 | 5,64 |  | 5,30 | 5,32 | 3,38 |
| -0,25 | 5,01 | 6,02 |  | 6,24 | 6,40 | 4,57 |


### KUMULATIV	JÄHRLICHE WERTENTWICKLUNG

### Sofern im Anlageziel und der Anlagepolitik des Teilfonds nicht ausdrücklich anders angegeben, dient der Vergleichsindex nur zu Vergleichszwecken.
#### Synthetic risk and reward indicator Based on share class volatility for the past 5 years. See Key Investor Information Document (KIID) for details.
Class: JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
Lower risk/ potential reward Not risk-free
Higher risk/ potential reward

Translation (ENDE, 2020-08-31):
#### Synthetischer Risiko- und Ertragsindikator Auf Basis der Volatilität der Anteilsklasse in den letzten 5 Jahren. Siehe die wesentlichen Anlegerinformationen (KIID) für weitere Angaben.
Anteilklasse: JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
Geringeres Risiko/potenzielles Ergebnis Nicht risikofrei
Höheres Risiko/potenzielles
Ergebnis