OVHaiLLM/Flipper huggingface dataset:
| Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 0.0 | 8.1 |
| A | 0.0 | 24.5 |
| BBB | 10.0 | 33.3 |
| BB | 15.6 | 13.3 |
| B | 35.0 | 14.8 |
| <B | 36.3 | 3.8 |
| Notrated | 3.2 | 2.2 |
| Averagecreditrating | B | BBB |
| Investmentgrade | 10.0 | 65.9 |
| Non-investmentgrade | 86.8 | 31.9 |

Translation (ENDE, 2022-08-31):
| Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 0,0 | 8,1 |
| A | 0,0 | 24,5 |
| BBB | 10,0 | 33,3 |
| BB | 15,6 | 13,3 |
| B | 35,0 | 14,8 |
| <B | 36,3 | 3,8 |
| KeinRating | 3,2 | 2,2 |
| DurchschnittlicheBonität | B | BBB |
| InvestmentGrade | 10,0 | 65,9 |
| HighYield | 86,8 | 31,9 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.16 | -2.10 | 0.77 | - | - | - | 2.00 |
| Benchmark | -0.33 | -4.39 | 1.55 | - | - | - | 3.10 |
| Excess | 0.17 | 2.29 | -0.78 | - | - | - | -1.11 |

Translation (ENDE, 2020-08-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,16 | -2,10 | 0,77 | - | - | - | 2,00 |
| Referenzindex | -0,33 | -4,39 | 1,55 | - | - | - | 3,10 |
| Excess | 0,17 | 2,29 | -0,78 | - | - | - | -1,11 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.00 | 1.68 | 10.44 | -3.76 | -2.10 | - | -1.38 |
| Benchmark | -0.65 | 1.46 | 10.15 | -5.17 | -2.08 | - | -1.65 |
| Excess | -0.35 | 0.22 | 0.30 | 1.41 | -0.02 | - | 0.27 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,00 | 1,68 | 10,44 | -3,76 | -2,10 | - | -1,38 |
| Referenzindex | -0,65 | 1,46 | 10,15 | -5,17 | -2,08 | - | -1,65 |
| Excess | -0,35 | 0,22 | 0,30 | 1,41 | -0,02 | - | 0,27 |
| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -20.25 | 1.21 | -7.61 | 9.20 | -9.99 |
| Benchmark | -22.20 | -0.48 | -5.64 | 11.88 | -9.47 |
| Excess | 1.95 | 1.69 | -1.98 | -2.68 | -0.51 |

Translation (ENDE, 2023-10-31):
| Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -20,25 | 1,21 | -7,61 | 9,20 | -9,99 |
| Referenzindex | -22,20 | -0,48 | -5,64 | 11,88 | -9,47 |
| Excess | 1,95 | 1,69 | -1,98 | -2,68 | -0,51 |
| Performancestatistics | Fund | Benchmark |
| --- | --- | --- |
| StandardDeviation | 24.46% | 6.79% |
| InformationRatio | -0.92 | - |
| Beta | 3.08 | - |
| Alpha | -1.06 | - |
| R-Squared | 0.73 | - |

Translation (ENDE, 2022-08-31):
| Kennzahlen(3Jahre) | Fonds | Referenzindex |
| --- | --- | --- |
| Standardabweichung | 24,46% | 6,79% |
| InformationRatio | -0,92 | - |
| Beta | 3,08 | - |
| Alpha | -1,06 | - |
| Bestimmtheitsmaß | 0,73 | - |
| Fundstatistics | Fund | Benchmark |
| --- | --- | --- |
| Yieldtomaturity | 11.60% | 6.98% |
| Averagecoupon | 5.61% | 4.55% |
| Currentyield | 6.03% | 4.91% |
| Modifiedduration | 1.53 | 1.69 |
| Averagelife | 1.98 | 1.97 |
| Distributionyield | - | - |
| OngoingChargesFigure(OCF) | 1.02% | - |

Translation (ENDE, 2022-08-31):
| Kennzahlen | Fonds | Referenzindex |
| --- | --- | --- |
| Endfälligkeitsrendite | 11,60% | 6,98% |
| DurchschnittlicherCoupon | 5,61% | 4,55% |
| AktuelleRendite | 6,03% | 4,91% |
| ModifizierteDuration(Jahre) | 1,53 | 1,69% |
| DurchschnittlicheLaufzeit(Jahre) | 1,98 | 1,97% |
| Ausschüttungsrendite | - | - |
| LaufendeKosten | 1,02% | - |
| Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Energy | 40.6 | 11.8 |
| Financial | 14.2 | 47.5 |
| Communications | 12.8 | 6.1 |
| Consumer,cyclical | 11.8 | 5.0 |
| Industrial | 9.2 | 2.8 |
| Othersectors | 11.4 | 26.8 |
| Total | 8 | 11 |

Translation (ENDE, 2022-08-31):
| Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Energie | 40,6 | 11,8 |
| Finanzen | 14,2 | 47,5 |
| Telekommunikationsdienstleistungen | 12,8 | 6,1 |
| Nicht-basiskonsumgüter | 11,8 | 5,0 |
| Industrie | 9,2 | 2,8 |
| Sonstigesektoren | 11,4 | 26,8 |
| Gesamt | 8 | 11 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.48 | -4.21 | 4.17 | -9.88 | -6.30 | -2.49 | -1.03 |
| Benchmark | -1.53 | -1.32 | 4.45 | -4.44 | -0.68 | 0.80 | 1.60 |
| Excess | 2.01 | -2.89 | -0.28 | -5.44 | -5.62 | -3.30 | -2.63 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,48 | -4,21 | 4,17 | -9,88 | -6,30 | -2,49 | -1,03 |
| Referenzindex | -1,53 | -1,32 | 4,45 | -4,44 | -0,68 | 0,80 | 1,60 |
| Excess | 2,01 | -2,89 | -0,28 | -5,44 | -5,62 | -3,30 | -2,63 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.39 | -3.45 | -0.86 | -6.59 | -2.22 | - | 1.64 |
| Benchmark | 0.52 | 2.16 | 4.69 | 3.65 | 2.10 | - | 2.74 |
| SecondaryIndex | -0.01 | 0.08 | 0.16 | 2.63 | 1.67 | - | 1.64 |

Translation (ENDE, 2021-08-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,39 | -3,45 | -0,86 | -6,59 | -2,22 | - | 1,64 |
| Referenzindex | 0,52 | 2,16 | 4,69 | 3,65 | 2,10 | - | 2,74 |
| Sekundärindex | -0,01 | 0,08 | 0,16 | 2,63 | 1,67 | - | 1,64 |
| Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| PetroleosMexicanos6.875%16/10/2025(Regs) | 4.7 | - |
| PetroleosDeVenezuela8.5%27/10/2020 | 4.0 | - |
| FirstQuantumMineralsLtd6.5%01/03/2024 | 3.9 | 0.5 |
| YpfSociedadAnonima4%12/02/2026(Regs) | 3.8 | 0.4 |
| OiSa10%27/07/2025 | 3.8 | - |
| CimporFinancialOpertns5.75%17/07/2024 | 3.8 | 0.1 |
| FirstQuantumMineralsLtd7.25%01/04/2023 | 3.3 | 1.0 |
| PumaInternationalFin5.125%06/10/2024 | 3.2 | - |
| DnoAsa8.75%31/05/2023(Regs)(144a) | 3.0 | - |
| AzulInvestmentsLlp5.875%26/10/2024(Regs) | 2.3 | - |
| Totalnumberofholdings | 79 | 592 |

Translation (ENDE, 2021-08-31):
| Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| PetroleosMexicanos6.875%16/10/2025(Regs) | 4,7 | - |
| PetroleosDeVenezuela8.5%27/10/2020 | 4,0 | - |
| FirstQuantumMineralsLtd6.5%01/03/2024 | 3,9 | 0,5 |
| YpfSociedadAnonima4%12/02/2026(Regs) | 3,8 | 0,4 |
| OiSa10%27/07/2025 | 3,8 | - |
| CimporFinancialOpertns5.75%17/07/2024 | 3,8 | 0,1 |
| FirstQuantumMineralsLtd7.25%01/04/2023 | 3,3 | 1,0 |
| PumaInternationalFin5.125%06/10/2024 | 3,2 | - |
| DnoAsa8.75%31/05/2023(Regs)(144a) | 3,0 | - |
| AzulInvestmentsLlp5.875%26/10/2024(Regs) | 2,3 | - |
| AnzahlderPositionen | 79 | 592 |
| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -31.34 | 3.47 | -2.50 | 2.45 | -5.83 |
| Benchmark | -19.75 | 4.11 | 2.17 | 8.40 | -4.80 |
| Excess | -11.60 | -0.63 | -4.67 | -5.95 | -1.03 |

Translation (ENDE, 2023-10-31):
| Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -31,34 | 3,47 | -2,50 | 2,45 | -5,83 |
| Referenzindex | -19,75 | 4,11 | 2,17 | 8,40 | -4,80 |
| Excess | -11,60 | -0,63 | -4,67 | -5,95 | -1,03 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.44 | 32.42 | 44.81 | -4.55 | -6.41 | - | -0.05 |
| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.52 |
| Excess | 16.56 | 27.89 | 36.16 | -4.92 | -8.61 | - | -2.58 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,44 | 32,42 | 44,81 | -4,55 | -6,41 | - | -0,05 |
| Referenzindex | -0,12 | 4,52 | 8,65 | 0,37 | 2,19 | - | 2,52 |
| Excess | 16,56 | 27,89 | 36,16 | -4,92 | -8,61 | - | -2,58 |
| Fundsize | Fundinceptiondate | Performanceinceptiondate | UnitPrice | Benchmark |
| --- | --- | --- | --- | --- |
| USD1,386.6million | 24June2014 | 29September2016 | $70.27 | JPMorganCEMBIBD(1-3yr) |
| Performance |  |  |  |  |

Translation (ENDE, 2021-08-31):
| Daten mitStandvom31.08.2021. |  |
| --- | --- |
| Fondsgröße USD1.386,6million | Auflegungsdatumdes 24Juni2014 | FondsPerformancebeginn* 29September2016 | Anteilspreis $70,27 | Referenzindex JPMorganCEMBIBD(1-3yr) |
| Wertentwicklung |  |  |  |  |
| Fundstatistics | Fund | Benchmark |
| --- | --- | --- |
| Yieldtomaturity | 11.14% | 2.73% |
| Averagecoupon | 6.34% | 4.70% |
| Currentyield | 6.96% | 4.58% |
| Modifiedduration | 1.92 | 1.71 |
| Averagelife | 2.33 | 1.90 |
| Distributionyield | 5.51% | - |

Translation (ENDE, 2021-08-31):
| Kennzahlen | Fonds | Referenzindex |
| --- | --- | --- |
| Endfälligkeitsrendite | 11,14% | 2,73% |
| DurchschnittlicherCoupon | 6,34% | 4,70% |
| AktuelleRendite | 6,96% | 4,58% |
| ModifizierteDuration(Jahre) | 1,92 | 1,71% |
| DurchschnittlicheLaufzeit(Jahre) | 2,33 | 1,90% |
| Ausschüttungsrendite | 5,51% | - |
| Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Financial | 28.0 | 49.2 |
| Energy | 22.7 | 8.5 |
| Basicmaterials | 13.3 | 12.7 |
| Communications | 11.9 | 7.0 |
| Government | 8.2 | 1.7 |
| Othersectors | 15.9 | 21.0 |
| Total | 11 | 11 |

Translation (ENDE, 2021-08-31):
| Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Finanzen | 28,0 | 49,2 |
| Energie | 22,7 | 8,5 |
| Grundstoffe | 13,3 | 12,7 |
| Telekommunikationsdienstleistungen | 11,9 | 7,0 |
| Staatsanleihen | 8,2 | 1,7 |
| Sonstigesektoren | 15,9 | 21,0 |
| Gesamt | 11 | 11 |
| Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| China | 16.8 | 10.4 |
| Brazil | 13.9 | 2.1 |
| Zambia | 7.2 | 2.1 |
| Lebanon | 7.0 | - |
| Mexico | 5.9 | 1.9 |
| Ukraine | 5.0 | 0.3 |
| Iraq | 4.9 | - |
| Argentina | 4.9 | 3.0 |
| SaudiArabia | 4.4 | 3.0 |
| Venezuela | 4.0 | - |
| Totalnumberofcountries | 24 | 42 |

Translation (ENDE, 2021-08-31):
| Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| China | 16,8 | 10,4 |
| Brasilien | 13,9 | 2,1 |
| Sambia | 7,2 | 2,1 |
| Libanon | 7,0 | - |
| Mexiko | 5,9 | 1,9 |
| Ukraine | 5,0 | 0,3 |
| Irak | 4,9 | - |
| Argentinien | 4,9 | 3,0 |
| Saudi-Arabien | 4,4 | 3,0 |
| Venezuela | 4,0 | - |
| AnzahlderLänder | 24 | 42 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.10 | 28.65 | 39.79 | -6.62 | -8.73 | - | -4.24 |
| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.40 |
| Excess | 16.22 | 24.13 | 31.14 | -6.98 | -10.92 | - | -6.64 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,10 | 28,65 | 39,79 | -6,62 | -8,73 | - | -4,24 |
| Referenzindex | -0,12 | 4,52 | 8,65 | 0,37 | 2,19 | - | 2,40 |
| Excess | 16,22 | 24,13 | 31,14 | -6,98 | -10,92 | - | -6,64 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.28 | 29.95 | 41.33 | -6.24 | -8.44 | - | -3.79 |
| Benchmark | -0.24 | 2.74 | 6.14 | -1.29 | 0.23 | - | 0.40 |
| Excess | 16.52 | 27.21 | 35.19 | -4.95 | -8.68 | - | -4.19 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,28 | 29,95 | 41,33 | -6,24 | -8,44 | - | -3,79 |
| Referenzindex | -0,24 | 2,74 | 6,14 | -1,29 | 0,23 | - | 0,40 |
| Excess | 16,52 | 27,21 | 35,19 | -4,95 | -8,68 | - | -4,19 |
| Performancestatistics | Fund | Benchmark |
| --- | --- | --- |
| StandardDeviation | 23.40% | 5.77% |
| InformationRatio | -0.43 | - |
| Beta | 3.72 | - |
| Alpha | -0.32 | - |
| R-Squared | 0.84 | - |

Translation (ENDE, 2020-08-31):
| Kennzahlen(3Jahre) | Fonds | Referenzindex |
| --- | --- | --- |
| Standardabweichung | 23,40% | 5,77% |
| InformationRatio | -0,43 | - |
| Beta | 3,72 | - |
| Alpha | -0,32 | - |
| Bestimmtheitsmaß | 0,84 | - |
| Fundinformation |
| --- |
| Bloomberg | Accumulation/Income | Registeredforsale | Investmentmanager |
| EURInst(Hedged):AEMSDINLX | Accumulation | Forregisteredcountries,pleasevisit | AshmoreInvestmentManagement |
| ISIN | Minimuminitialinvestment | www.ashmoregroup.com | Limited(AIML) |
| EURInst(Hedged):LU1076333241 | €1,000,000 | Redemptions | Administrator |
| SEDOL | Subscriptions | DailyDealingFund | NorthernTrustLuxembourg |
| EURInst(Hedged):BYX2390 | DailyDealingFund |  |  |
| Domicile |  |  | Managementcompany |
| Luxembourg |  |  | AshmoreInvestmentManagement |
|  |  |  | (Ireland)Limited |

Translation (ENDE, 2020-08-31):
| Fondsinformationen |
| --- |
| Bloomberg | Thesaurierung/Ausschüttung | ZumVertriebzugelassen | Verwaltungsgesellschaft |
| EURInst(Hedged):AEMSDINLX | Thesaurierung | RegistrierteLänderfindenSieauf | AshmoreInvestmentManagement |
| ISIN | Mindesterstanlage | www.ashmoregroup.com | Limited(AIML) |
| EURInst(Hedged):LU1076333241 | €1,000,000 | Rücknahmen | Depotbank |
| SEDOL | Zeichnungen | Täglich | NorthernTrustLuxembourg |
| EURInst(Hedged):BYX2390 | Täglich |  |  |
| Sitz |  |  | Managementcompany |
| Luxemburg |  |  | AshmoreInvestmentManagement |
|  |  |  | (Ireland)Limited |
| Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| China | 18.6 | 10.1 |
| Argentina | 18.1 | 3.5 |
| Ecuador | 17.9 | - |
| Ukraine | 9.8 | 0.8 |
| Brazil | 5.9 | 3.5 |
| Lebanon | 4.9 | - |
| Jamaica | 3.6 | 0.5 |
| Zambia | 3.0 | 2.1 |
| Iraq | 2.6 | 0.3 |
| SouthAfrica | 1.9 | 3.2 |
| Totalnumberofcountries | 24 | 40 |

Translation (ENDE, 2020-08-31):
| Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| China | 18,6 | 10,1 |
| Argentinien | 18,1 | 3,5 |
| Ecuador | 17,9 | - |
| Ukraine | 9,8 | 0,8 |
| Brasilien | 5,9 | 3,5 |
| Libanon | 4,9 | - |
| Jamaika | 3,6 | 0,5 |
| Sambia | 3,0 | 2,1 |
| Irak | 2,6 | 0,3 |
| Südafrika | 1,9 | 3,2 |
| AnzahlderLänder | 24 | 40 |
| Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| RepublicOfEcuador0.5%31/07/2035(Regs) | 8.6 | - |
| RepublicOfArgentina6.875%22/04/2021 | 8.2 | - |
| RepublicOfEcuador0.5%31/07/2030(Regs) | 5.9 | - |
| RepublicOfArgentina5.625%26/01/2022 | 3.1 | - |
| YpfSociedadAnonima8.75%04/04/2024(Regs) | 2.7 | 1.1 |
| ChinaEvergrandeGroup8.25%23/03/2022 | 2.5 | 0.2 |
| MetinvestBvVar31/12/2021(Regs) | 2.3 | - |
| CsnResourcesSa7.625%13/02/2023(Regs) | 2.3 | 0.2 |
| MetinvestBv7.75%23/04/2023(Regs) | 2.1 | 0.4 |
| RepublicOfEcuador0.5%31/07/2040(Regs) | 2.0 | - |
| Totalnumberofholdings | 97 | 433 |

Translation (ENDE, 2020-08-31):
| Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| RepublicOfEcuador0.5%31/07/2035(Regs) | 8,6 | - |
| RepublicOfArgentina6.875%22/04/2021 | 8,2 | - |
| RepublicOfEcuador0.5%31/07/2030(Regs) | 5,9 | - |
| RepublicOfArgentina5.625%26/01/2022 | 3,1 | - |
| YpfSociedadAnonima8.75%04/04/2024(Regs) | 2,7 | 1,1 |
| ChinaEvergrandeGroup8.25%23/03/2022 | 2,5 | 0,2 |
| MetinvestBvVar31/12/2021(Regs) | 2,3 | - |
| CsnResourcesSa7.625%13/02/2023(Regs) | 2,3 | 0,2 |
| MetinvestBv7.75%23/04/2023(Regs) | 2,1 | 0,4 |
| RepublicOfEcuador0.5%31/07/2040(Regs) | 2,0 | - |
| AnzahlderPositionen | 97 | 433 |
| Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 0.0 | 4.6 |
| A | 0.0 | 21.7 |
| BBB | 0.8 | 30.7 |
| BB | 11.5 | 18.9 |
| B | 31.5 | 15.1 |
| <B | 53.2 | 4.4 |
| Notrated | 2.9 | 4.5 |
| Averagecreditrating | <B | BBB |
| Investmentgrade | 0.8 | 57.1 |
| Non-investmentgrade | 96.3 | 38.5 |

Translation (ENDE, 2020-08-31):
| Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 0,0 | 4,6 |
| A | 0,0 | 21,7 |
| BBB | 0,8 | 30,7 |
| BB | 11,5 | 18,9 |
| B | 31,5 | 15,1 |
| <B | 53,2 | 4,4 |
| KeinRating | 2,9 | 4,5 |
| DurchschnittlicheBonität | <B | BBB |
| InvestmentGrade | 0,8 | 57,1 |
| HighYield | 96,3 | 38,5 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.66 | -2.16 | 6.68 | -8.78 | -5.27 | - | -1.40 |
| Benchmark | -1.34 | 0.25 | 6.42 | -3.76 | -0.12 | - | 1.43 |
| Excess | 2.00 | -2.41 | 0.26 | -5.02 | -5.15 | - | -2.83 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,66 | -2,16 | 6,68 | -8,78 | -5,27 | - | -1,40 |
| Referenzindex | -1,34 | 0,25 | 6,42 | -3,76 | -0,12 | - | 1,43 |
| Excess | 2,00 | -2,41 | 0,26 | -5,02 | -5,15 | - | -2,83 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.19 | -14.97 | -12.18 | -3.89 | 3.31 | - | 2.78 |
| Benchmark | 0.73 | 2.20 | 4.72 | 3.93 | 4.20 | - | 3.68 |
| SecondaryIndex | -0.02 | 3.02 | 3.43 | 2.57 | 1.86 | - | 1.66 |

Translation (ENDE, 2020-08-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 2,19 | -14,97 | -12,18 | -3,89 | 3,31 | - | 2,78 |
| Referenzindex | 0,73 | 2,20 | 4,72 | 3,93 | 4,20 | - | 3,68 |
| Sekundärindex | -0,02 | 3,02 | 3,43 | 2,57 | 1,86 | - | 1,66 |
| Breakdownbymodifiedduration% | Fund | Benchmark |
| --- | --- | --- |
| 0-3years | 56.6 | 100.0 |
| 3-5years | 16.7 | - |
| 5-7years | - | - |
| 7-10years | 6.8 | - |
| 10+years | 10.6 | - |

Translation (ENDE, 2020-08-31):
| AufteilungnachmodifizierterDuration% | Fonds | Referenzindex |
| --- | --- | --- |
| 0-3Jahre | 56,6 | 100,0 |
| 3-5Jahre | 16,7 | - |
| 5-7Jahre | - | - |
| 7-10Jahre | 6,8 | - |
| 10+Jahre | 10,6 | - |
| Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Financial | 18.9 | 48.2 |
| Government | 18.7 | - |
| Basicmaterials | 13.1 | 11.9 |
| Energy | 12.0 | 10.0 |
| Communications | 6.6 | 5.8 |
| Othersectors | 30.8 | 24.2 |
| Total | 11 | 10 |

Translation (ENDE, 2020-08-31):
| Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Finanzen | 18,9 | 48,2 |
| Staatsanleihen | 18,7 | - |
| Grundstoffe | 13,1 | 11,9 |
| Energie | 12,0 | 10,0 |
| Telekommunikationsdienstleistungen | 6,6 | 5,8 |
| Sonstigesektoren | 30,8 | 24,2 |
| Gesamt | 11 | 10 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.90 | 3.77 | 13.52 | -1.78 | 0.22 | - | -2.36 |
| Benchmark | -0.53 | 3.73 | 13.50 | -3.00 | 0.29 | - | -1.96 |
| Excess | -0.37 | 0.04 | 0.02 | 1.23 | -0.07 | - | -0.40 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,90 | 3,77 | 13,52 | -1,78 | 0,22 | - | -2,36 |
| Referenzindex | -0,53 | 3,73 | 13,50 | -3,00 | 0,29 | - | -1,96 |
| Excess | -0,37 | 0,04 | 0,02 | 1,23 | -0,07 | - | -0,40 |
| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -18.41 | 2.31 | -5.44 | 12.82 | - |
| Benchmark | -20.27 | 0.84 | -3.81 | 15.59 | - |
| Excess | 1.86 | 1.47 | -1.62 | -2.77 | - |

Translation (ENDE, 2023-10-31):
| Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -18,41 | 2,31 | -5,44 | 12,82 | - |
| Referenzindex | -20,27 | 0,84 | -3,81 | 15,59 | - |
| Excess | 1,86 | 1,47 | -1,62 | -2,77 | - |
| Breakdownbymodifiedduration% | Fund | Benchmark |
| --- | --- | --- |
| 0-3years | 28.1 | 35.5 |
| 3-5years | 31.4 | 21.3 |
| 5-7years | 23.6 | 19.9 |
| 7-10years | 19.9 | 17.1 |
| 10+years | 4.1 | 6.2 |

Translation (ENDE, 2023-10-31):
| AufteilungnachmodifizierterDuration% | Fonds | Referenzindex |
| --- | --- | --- |
| 0-3Jahre | 28,1 | 35,5 |
| 3-5Jahre | 31,4 | 21,3 |
| 5-7Jahre | 23,6 | 19,9 |
| 7-10Jahre | 19,9 | 17,1 |
| 10+Jahre | 4,1 | 6,2 |
| Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Brazil | 11.0 | 10.0 |
| Mexico | 10.5 | 10.0 |
| Indonesia | 10.0 | 10.0 |
| Thailand | 9.9 | 9.9 |
| Malaysia | 9.8 | 10.0 |
| SouthAfrica | 8.5 | 8.4 |
| China | 8.1 | 10.0 |
| Poland | 7.4 | 7.5 |
| CzechRepublic | 6.3 | 6.1 |
| Colombia | 4.7 | 4.4 |
| Totalnumberofcountries | 20 | 20 |

Translation (ENDE, 2023-10-31):
| Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Brasilien | 11,0 | 10,0 |
| Mexiko | 10,5 | 10,0 |
| Indonesien | 10,0 | 10,0 |
| Thailand | 9,9 | 9,9 |
| Malaysia | 9,8 | 10,0 |
| Südafrika | 8,5 | 8,4 |
| China | 8,1 | 10,0 |
| Polen | 7,4 | 7,5 |
| TschechischeRepublik | 6,3 | 6,1 |
| Kolumbien | 4,7 | 4,4 |
| AnzahlderLänder | 20 | 20 |
| Top10EMcurrencyexposure% | Fund | Benchmark |
| --- | --- | --- |
| BrazilianReal | 11.0 | 10.0 |
| MexicanPeso | 10.5 | 10.0 |
| ThaiBaht | 9.9 | 9.9 |
| MalaysianRinggit | 9.8 | 10.0 |
| IndonesianRupiah | 9.8 | 10.0 |
| SouthAfricanRand | 8.6 | 8.4 |
| PolishZloty | 7.4 | 7.5 |
| CzechKoruna | 6.4 | 6.1 |
| ChineseYuan(onshore) | 5.3 | 10.0 |
| ColombianPeso | 4.8 | 4.4 |
| Totalnumberofcurrencies | 23 | 20 |

Translation (ENDE, 2023-10-31):
| 10größteWährungsExposure% | Fonds | Referenzindex |
| --- | --- | --- |
| BrasilianischerReal | 11,0 | 10,0 |
| MexikanischerPeso | 10,5 | 10,0 |
| ThailändischeBaht | 9,9 | 9,9 |
| MalaysischeRinggit | 9,8 | 10,0 |
| IndonesischeRupiah | 9,8 | 10,0 |
| SüdafrikanischeRand | 8,6 | 8,4 |
| PolnischeZloty | 7,4 | 7,5 |
| TschechischeKrone | 6,4 | 6,1 |
| ChinesischesYuan(onshore) | 5,3 | 10,0 |
| KolumbianischerPeso | 4,8 | 4,4 |
| AnzahlderWährungen | 23 | 20 |
| Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| BrazilBltn0%01/07/2025 | 4.7 | 1.0 |
| BrazilNtnf10%01/01/2027-Lc | 3.4 | 1.3 |
| MexicanBonos7.5%03/06/2027 | 3.3 | 0.9 |
| BrazilNtnf10%01/01/2029-Lc | 3.0 | 1.3 |
| ColombiaTes5.75%03/11/2027(BClass) | 2.6 | 0.3 |
| PolandGovt7.5%25/07/2028 | 2.1 | 0.8 |
| RepOfSouthAfrica10.5%21/12/2026R186 | 2.1 | 1.4 |
| RepOfSouthAfrica8%31/01/2030R2030 | 2.0 | 1.2 |
| ChinaGovernmentBond2.75%17/02/2032 | 1.9 | 0.2 |
| RepublicOfPeru6.15%12/08/2032(Lc-E/C) | 1.9 | 0.3 |
| Totalnumberofholdings | 145 | 350 |

Translation (ENDE, 2023-10-31):
| Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| BrazilBltn0%01/07/2025 | 4,7 | 1,0 |
| BrazilNtnf10%01/01/2027-Lc | 3,4 | 1,3 |
| MexicanBonos7.5%03/06/2027 | 3,3 | 0,9 |
| BrazilNtnf10%01/01/2029-Lc | 3,0 | 1,3 |
| ColombiaTes5.75%03/11/2027(BClass) | 2,6 | 0,3 |
| PolandGovt7.5%25/07/2028 | 2,1 | 0,8 |
| RepOfSouthAfrica10.5%21/12/2026R186 | 2,1 | 1,4 |
| RepOfSouthAfrica8%31/01/2030R2030 | 2,0 | 1,2 |
| ChinaGovernmentBond2.75%17/02/2032 | 1,9 | 0,2 |
| RepublicOfPeru6.15%12/08/2032(Lc-E/C) | 1,9 | 0,3 |
| AnzahlderPositionen | 145 | 350 |
| Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 5.1 | 6.1 |
| A | 19.6 | 26.7 |
| BBB | 49.7 | 46.5 |
| BB | 25.4 | 18.9 |
| B | 0.0 | 1.8 |
| <B | 0.0 | 0.0 |
| Notrated | 0.2 | 0.0 |
| Averagecreditrating | BBB | BBB |
| Investmentgrade | 74.3 | 79.3 |
| Non-investmentgrade | 25.4 | 20.7 |

Translation (ENDE, 2023-10-31):
| Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 5,1 | 6,1 |
| A | 19,6 | 26,7 |
| BBB | 49,7 | 46,5 |
| BB | 25,4 | 18,9 |
| B | 0,0 | 1,8 |
| <B | 0,0 | 0,0 |
| KeinRating | 0,2 | 0,0 |
| DurchschnittlicheBonität | BBB | BBB |
| InvestmentGrade | 74,3 | 79,3 |
| HighYield | 25,4 | 20,7 |