OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.31 | -5.52 | -11.15 | 0.10 | -0.03 | 9.82 | -7.81 | 0.92 |  |  |  |  | -18.74 |
| 2021 | 8.45 | 0.84 | -4.95 | 0.09 | -0.34 | 4.21 | -11.76 | -2.73 | -2.73 | 5.16 | -3.08 | -5.44 | -13.07 |
| 2020 | -3.18 | -0.69 | -5.39 | 9.11 | -0.32 | 11.92 | 4.93 | 2.02 | -1.41 | 4.16 | 4.55 | 2.71 | 30.71 |
| 2019 | 7.26 | 7.40 | 3.80 | 3.34 | -10.52 | 5.52 | 3.28 | -1.93 | 2.69 | 2.28 | 1.73 | 5.77 | 33.55 |
| 2018 | 5.43 | -1.95 | -2.02 | 0.00 | 6.55 | -3.36 | -3.95 | -2.90 | -1.36 | -11.53 | 4.61 | -5.75 | -16.31 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,31 | -5,52 | -11,15 | 0,10 | -0,03 | 9,82 | -7,81 | 0,92 |  |  |  |  | -18,74 |
| 2021 | 8,45 | 0,84 | -4,95 | 0,09 | -0,34 | 4,21 | -11,76 | -2,73 | -2,73 | 5,16 | -3,08 | -5,44 | -13,07 |
| 2020 | -3,18 | -0,69 | -5,39 | 9,11 | -0,32 | 11,92 | 4,93 | 2,02 | -1,41 | 4,16 | 4,55 | 2,71 | 30,71 |
| 2019 | 7,26 | 7,40 | 3,80 | 3,34 | -10,52 | 5,52 | 3,28 | -1,93 | 2,69 | 2,28 | 1,73 | 5,77 | 33,55 |
| 2018 | 5,43 | -1,95 | -2,02 | 0,00 | 6,55 | -3,36 | -3,95 | -2,90 | -1,36 | -11,53 | 4,61 | -5,75 | -16,31 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Absolute Contribution (in %) |
| --- |
| I-Mab ADR | -0.46 |
| SITC International Holdings | -0.37 |
| BYD | -0.33 |
| Kuaishou Technology | -0.29 |
| Postal Savings Bank of China | -0.26 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| I-Mab ADR | -0,46 |
| SITC International Holdings | -0,37 |
| BYD | -0,33 |
| Kuaishou Technology | -0,29 |
| Postal Savings Bank of China | -0,26 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -16.14 |  | -6.98 |  |
| 1 month | -3.50 |  | -2.33 |  |
| 3 months | 3.19 |  | 0.52 |  |
| 1 year | -10.09 | -10.09 | -1.25 | -1.25 |
| 3 years | 30.91 | 9.39 | 38.09 | 11.36 |
| 5 years | 76.02 | 11.97 | 65.63 | 10.62 |
| Since Launch | 157.83 | 11.36 | 145.22 | 10.73 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -16,14 |  | -6,98 |  |
| 1 Monat | -3,50 |  | -2,33 |  |
| 3 Monate | 3,19 |  | 0,52 |  |
| 1 Jahr | -10,09 | -10,09 | -1,25 | -1,25 |
| 3 Jahre | 30,91 | 9,39 | 38,09 | 11,36 |
| 5 Jahre | 76,02 | 11,97 | 65,63 | 10,62 |
| Seit Auflage | 157,83 | 11,36 | 145,22 | 10,73 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Amazon.com | 4.77 | Consumer Discretionary | United States | Equity |
| S&P Global | 4.48 | Financials | United States | Equity |
| Alphabet | 4.44 | Communication Services | United States | Equity |
| Danaher | 4.29 | Health Care | United States | Equity |
| ASML Holding | 4.16 | Information Technology | Netherlands | Equity |
| Accenture | 4.12 | Information Technology | United States | Equity |
| Salesforce | 4.01 | Information Technology | United States | Equity |
| Mastercard | 3.98 | Information Technology | United States | Equity |
| Linde | 3.92 | Materials | United States | Equity |
| Airbnb | 3.90 | Consumer Discretionary | United States | Equity |
| Cummins | 3.87 | Industrials | United States | Equity |
| UnitedHealth Group | 3.68 | Health Care | United States | Equity |
| Goldman Sachs Group | 3.53 | Financials | United States | Equity |
| IQVIA Holdings | 3.47 | Health Care | United States | Equity |
| Home Depot | 3.41 | Consumer Discretionary | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Amazon.com | 4,77 | Nicht-Basiskonsumgüter | USA | Aktien |
| S&P Global | 4,48 | Finanzwesen | USA | Aktien |
| Alphabet | 4,44 | Kommunikationsdienste | USA | Aktien |
| Danaher | 4,29 | Gesundheitswesen | USA | Aktien |
| ASML Holding | 4,16 | IT | Niederlande | Aktien |
| Accenture | 4,12 | IT | USA | Aktien |
| Salesforce | 4,01 | IT | USA | Aktien |
| Mastercard | 3,98 | IT | USA | Aktien |
| Linde | 3,92 | Werkstoffe | USA | Aktien |
| Airbnb | 3,90 | Nicht-Basiskonsumgüter | USA | Aktien |
| Cummins | 3,87 | Industrie | USA | Aktien |
| UnitedHealth Group | 3,68 | Gesundheitswesen | USA | Aktien |
| Goldman Sachs Group | 3,53 | Finanzwesen | USA | Aktien |
| IQVIA Holdings | 3,47 | Gesundheitswesen | USA | Aktien |
| Home Depot | 3,41 | Nicht-Basiskonsumgüter | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| Salesforce | -0.60 |
| ASML Holding | -0.56 |
| NVIDIA | -0.46 |
| IQVIA Holdings | -0.37 |
| Atlas Copco A | -0.29 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Salesforce | -0,60 |
| ASML Holding | -0,56 |
| NVIDIA | -0,46 |
| IQVIA Holdings | -0,37 |
| Atlas Copco A | -0,29 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| With effect from 14/12/2020, the official reference index of the fund is EURIBOR 1M. Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against EURIBOR 1M. This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 23/10/2017 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 23/10/2017 the sub-fund is renamed from Nordea 1 - Flexible Fixed Income Plus Fund to Nordea 1 - Balanced Income Fund. |

Translation (ENDE, 2022-08-31):
| Seit dem 14.12.2020 ist der EURIBOR 1M der offizielle Referenzindex des Fonds. Vor diesem Datum besaß der Fonds keinen offiziellen Referenzindex. Dier Wertentwicklung des Fonds seit Auflage ist gegen den EURIBOR 1M gemessen.Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet. |
| --- |
| Am 23.10.2017 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen. |
| Am 23.10.2017 wurde der Fonds von Nordea 1 - Flexible Fixed Income Plus Fund in Nordea 1 - Balanced Income Fund umbenannt. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| ITRAXX-EUROPES37V1-5Y | 37.29 | Index Security | Europe | Credit default swap | BBB |
| CDX-NAIGS38V1-5Y | 36.99 | Index Security | North America | Credit default swap | BBB |
| FX forward JPY | 22.74 |  |  | FX forward |  |
| ITRAXX-XOVERS37V1-5Y | 13.11 | Index Security | Europe | Credit default swap | B |
| S&P500 EMINI FUT 9/2022 | 12.16 | Index | United States | Future |  |
| CDX-NAHYS38V1-5Y | 10.92 | Index Security | North America | Credit default swap | B |
| Canadian Government Bond 1% 01-09-2026 | 10.54 | Government | Canada | Bond | AAA |
| Nykredit Realkredit 1% 04-01-2023 SDO AR H | 7.67 | Financial | Denmark | Bond | AAA |
| Australia Government Bond 0.5% 21-09-2026 | 6.42 | Government | Australia | Bond | AAA |
| United States Treasury Note/ 3.25% 30-06-2029 | 5.32 | Government | United States | Bond | AAA |
| United States Treasury Note/ 2.875% 30-04-2029 | 5.15 | Government | United States | Bond | AAA |
| Australia Government Bond 4.25% 21-04-2026 | 4.59 | Government | Australia | Bond | AAA |
| AUST 10Y BOND FUT 9/2022 | 4.45 | Government | Australia | Future | AAA |
| Sweden Government Bond 1% 12-11-2026 | 4.29 | Government | Sweden | Bond | AAA |
| United States Treasury Note/ 3% 30-06-2024 | 4.10 | Government | United States | Bond | AAA |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| ITRAXX-EUROPES37V1-5Y | 37,29 | Indexwert | Europa | Credit Default Swaps | BBB |
| CDX-NAIGS38V1-5Y | 36,99 | Indexwert | Nordamerika | Credit Default Swaps | BBB |
| FX forward JPY | 22,74 |  |  | Fx Forward |  |
| ITRAXX-XOVERS37V1-5Y | 13,11 | Indexwert | Europa | Credit Default Swaps | B |
| S&P500 EMINI FUT 9/2022 | 12,16 | Index | USA | Future |  |
| CDX-NAHYS38V1-5Y | 10,92 | Indexwert | Nordamerika | Credit Default Swaps | B |
| Canadian Government Bond 1% 01-09-2026 | 10,54 | Staatsanleihen | Kanada | Anleihen | AAA |
| Nykredit Realkredit 1% 04-01-2023 SDO AR H | 7,67 | Finanzwesen | Dänemark | Anleihen | AAA |
| Australia Government Bond 0.5% 21-09-2026 | 6,42 | Staatsanleihen | Australien | Anleihen | AAA |
| United States Treasury Note/ 3.25% 30-06-2029 | 5,32 | Staatsanleihen | USA | Anleihen | AAA |
| United States Treasury Note/ 2.875% 30-04-2029 | 5,15 | Staatsanleihen | USA | Anleihen | AAA |
| Australia Government Bond 4.25% 21-04-2026 | 4,59 | Staatsanleihen | Australien | Anleihen | AAA |
| AUST 10Y BOND FUT 9/2022 | 4,45 | Staatsanleihen | Australien | Future | AAA |
| Sweden Government Bond 1% 12-11-2026 | 4,29 | Staatsanleihen | Schweden | Anleihen | AAA |
| United States Treasury Note/ 3% 30-06-2024 | 4,10 | Staatsanleihen | USA | Anleihen | AAA |
|  | Exposure |
| --- | --- |
| Developed Markets |  |
| North America | 93.63% |
| Europe | 53.39% |
| EMU non Euro Area | 25.46% |
| Pacific | 18.01% |
| Asia | 3.66% |
| Net Liquid Assets |  |
| Net Liquid Assets | 3.75% |
| Other |  |
| Other | -59.69% |
| For entire portfolio including derivatives |  |

Translation (ENDE, 2022-08-31):
|  | Exposure |
| --- | --- |
| Entwickelte Märkte |  |
| Nordamerika | 93,63 % |
| Europa | 53,39 % |
| EWU, nicht Euroraum | 25,46 % |
| Pazifik | 18,01 % |
| Asien | 3,66 % |
| Liquide Mittel |  |
| Liquide Mittel | 3,75 % |
| Andere |  |
| Andere | -59,69 % |
| Für das gesamte Portfolio inklusive Derivate |  |
|  |  |
| --- | --- |
| Effective Duration | 3.43 |
| Effective Yield in % | 4.34 |
| Average Rating | AAA |

Translation (ENDE, 2022-08-31):
|  |  |
| --- | --- |
| Effektive Duration | 3,43 |
| Effektive Renditen in % | 4,34 |
| Durchschn. Rating | AAA |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 16.56 |  | 16.56 | 16.56 |
| Fixed Income | 209.51 | -24.91 | 234.41 | 184.60 |
| Fx Forward | 26.91 | -93.61 | 120.52 | -66.70 |
| Net Liquid Asset | 3.75 |  | 3.75 | 3.75 |
| Total | 256.73 | -118.52 | 375.25 | 138.21 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENDE, 2022-08-31):
|  | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 16,56 |  | 16,56 | 16,56 |
| Anleihen | 209,51 | -24,91 | 234,41 | 184,60 |
| Fx Forward | 26,91 | -93,61 | 120,52 | -66,70 |
| Liquide Mittel (netto) | 3,75 |  | 3,75 | 3,75 |
| Gesamt | 256,73 | -118,52 | 375,25 | 138,21 |
| Für das gesamte Portfolio inklusive Derivate |  |  |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -7.10 |  | -14.22 |  |
| 1 month | -0.11 |  | 0.25 |  |
| 3 months | -6.94 |  | -5.70 |  |
| 1 year | -9.16 | -9.16 | -18.48 | -18.48 |
| 3 years | 2.24 | 0.74 | 7.15 | 2.33 |
| 5 years | -11.12 | -2.33 | 2.82 | 0.56 |
| Since Launch | 27.92 | 2.28 | 45.71 | 3.51 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -7,10 |  | -14,22 |  |
| 1 Monat | -0,11 |  | 0,25 |  |
| 3 Monate | -6,94 |  | -5,70 |  |
| 1 Jahr | -9,16 | -9,16 | -18,48 | -18,48 |
| 3 Jahre | 2,24 | 0,74 | 7,15 | 2,33 |
| 5 Jahre | -11,12 | -2,33 | 2,82 | 0,56 |
| Seit Auflage | 27,92 | 2,28 | 45,71 | 3,51 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 1.73 | -1.13 | 1.29 | -4.25 | 2.34 | -5.85 | -1.05 | -0.11 |  |  |  |  | -7.10 |
| 2021 | 1.80 | 2.09 | 0.76 | 2.10 | 3.09 | -0.51 | -3.26 | 2.85 | -0.47 | -1.31 | -4.38 | 4.11 | 6.68 |
| 2020 | -5.97 | -6.46 | -17.83 | 7.22 | -1.22 | 3.21 | 6.08 | 1.08 | -3.04 | 0.41 | 9.59 | 5.54 | -4.61 |
| 2019 | 8.20 | 0.71 | -1.74 | -0.91 | -5.57 | 4.95 | -3.35 | -5.84 | 1.90 | 1.47 | -0.85 | 5.49 | 3.49 |
| 2018 | 5.76 | -4.76 | -1.00 | 1.30 | -5.86 | -5.49 | 4.06 | -2.81 | 2.07 | -6.53 | 4.49 | -2.87 | -11.99 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 1,73 | -1,13 | 1,29 | -4,25 | 2,34 | -5,85 | -1,05 | -0,11 |  |  |  |  | -7,10 |
| 2021 | 1,80 | 2,09 | 0,76 | 2,10 | 3,09 | -0,51 | -3,26 | 2,85 | -0,47 | -1,31 | -4,38 | 4,11 | 6,68 |
| 2020 | -5,97 | -6,46 | -17,83 | 7,22 | -1,22 | 3,21 | 6,08 | 1,08 | -3,04 | 0,41 | 9,59 | 5,54 | -4,61 |
| 2019 | 8,20 | 0,71 | -1,74 | -0,91 | -5,57 | 4,95 | -3,35 | -5,84 | 1,90 | 1,47 | -0,85 | 5,49 | 3,49 |
| 2018 | 5,76 | -4,76 | -1,00 | 1,30 | -5,86 | -5,49 | 4,06 | -2,81 | 2,07 | -6,53 | 4,49 | -2,87 | -11,99 |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Manager | Stable Equities / Multi Assets Team |
| --- | --- |
| AUM (Million USD) | 406.95 |
| N° of holdings | 83 |
| Launch date | 03/10/2011 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1            Month USD LIBOR (F... |

Translation (ENDE, 2022-08-31):
| Manager | Stable Equities / Multi Assets Team |
| --- | --- |
| Verwaltetes Vermögen (Millionen USD) | 406,95 |
| Anzahl der Positionen | 83 |
| Auflagedatum | 03.10.2011 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1            Month USD LIBOR (F... |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 3.77 | Information Technology | Taiwan, Province of China | Equity |
| SK Telecom | 3.61 | Communication Services | Republic Of Korea | Equity |
| China Longyuan Power Group | 3.40 | Utilities | China | Equity |
| Telkom Indonesia Persero | 2.97 | Communication Services | Indonesia | Equity |
| Samsung Electronics | 2.89 | Information Technology | Republic Of Korea | Equity |
| UPL | 2.71 | Materials | India | Equity |
| Samsung Fire & Marine Insurance | 2.60 | Financials | Republic Of Korea | Equity |
| Ping An Insurance Group Co of China | 2.57 | Financials | China | Equity |
| Sinopharm Group | 2.48 | Health Care | China | Equity |
| Power Grid Corp of India | 2.39 | Utilities | India | Equity |
| Alibaba Group Holding ADR | 2.33 | Consumer Discretionary | China | Equity |
| Banco Bradesco | 2.21 | Financials | Brazil | Equity |
| Hyundai Glovis | 2.06 | Industrials | Republic Of Korea | Equity |
| Chengdu Xingrong Environment | 1.96 | Utilities | China | Equity |
| China Construction Bank | 1.77 | Financials | China | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 3,77 | IT | Taiwan | Aktien |
| SK Telecom | 3,61 | Kommunikationsdienste | Südkorea | Aktien |
| China Longyuan Power Group | 3,40 | Versorgungsbetriebe | China | Aktien |
| Telkom Indonesia Persero | 2,97 | Kommunikationsdienste | Indonesien | Aktien |
| Samsung Electronics | 2,89 | IT | Südkorea | Aktien |
| UPL | 2,71 | Werkstoffe | Indien | Aktien |
| Samsung Fire & Marine Insurance | 2,60 | Finanzwesen | Südkorea | Aktien |
| Ping An Insurance Group Co of China | 2,57 | Finanzwesen | China | Aktien |
| Sinopharm Group | 2,48 | Gesundheitswesen | China | Aktien |
| Power Grid Corp of India | 2,39 | Versorgungsbetriebe | Indien | Aktien |
| Alibaba Group Holding ADR | 2,33 | Nicht-Basiskonsumgüter | China | Aktien |
| Banco Bradesco | 2,21 | Finanzwesen | Brasilien | Aktien |
| Hyundai Glovis | 2,06 | Industrie | Südkorea | Aktien |
| Chengdu Xingrong Environment | 1,96 | Versorgungsbetriebe | China | Aktien |
| China Construction Bank | 1,77 | Finanzwesen | China | Aktien |
| Absolute Contribution (in %) |
| --- |
| Akbank TAS | 0.45 |
| SPAR Group | 0.23 |
| Telkom Indonesia Persero | 0.21 |
| Banco Bradesco | 0.18 |
| Power Grid Corp of India | 0.17 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Akbank TAS | 0,45 |
| SPAR Group | 0,23 |
| Telkom Indonesia Persero | 0,21 |
| Banco Bradesco | 0,18 |
| Power Grid Corp of India | 0,17 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark* | AAA |  | AA |  | A |  | BBB |  | BB |  | B |  | CCC |
| Benchmark: 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 Month USD LIBOR (F... |

Translation (ENDE, 2022-08-31):
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Referenzindex * | AAA |  | AA |  | A |  | BBB |  | BB |  | B |  | CCC |
| Referenzindex: 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 Month USD LIBOR (F... |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.66 | -5.00 | -2.02 | -7.45 | -1.04 | -6.70 | -0.12 | 0.80 |  |  |  |  | -24.45 |
| 2021 | 3.15 | -0.96 | -3.45 | 3.56 | 2.29 | -0.05 | -6.27 | 3.40 | -4.45 | 0.44 | -5.50 | -2.84 | -10.84 |
| 2020 | -2.02 | -5.09 | -14.22 | 8.31 | 3.40 | 10.39 | 10.76 | 3.07 | -2.52 | 4.82 | 10.68 | 8.29 | 37.88 |
| 2019 | 8.97 | 2.36 | 1.38 | 3.70 | -8.34 | 8.12 | 0.60 | -4.02 | 2.01 | 4.82 | 1.22 | 7.96 | 31.12 |
| 2018 | 6.34 | -5.06 | -3.40 | -2.44 | -1.96 | -3.12 | 1.16 | -4.02 | -3.00 | -9.88 | 6.73 | -3.84 | -21.29 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,66 | -5,00 | -2,02 | -7,45 | -1,04 | -6,70 | -0,12 | 0,80 |  |  |  |  | -24,45 |
| 2021 | 3,15 | -0,96 | -3,45 | 3,56 | 2,29 | -0,05 | -6,27 | 3,40 | -4,45 | 0,44 | -5,50 | -2,84 | -10,84 |
| 2020 | -2,02 | -5,09 | -14,22 | 8,31 | 3,40 | 10,39 | 10,76 | 3,07 | -2,52 | 4,82 | 10,68 | 8,29 | 37,88 |
| 2019 | 8,97 | 2,36 | 1,38 | 3,70 | -8,34 | 8,12 | 0,60 | -4,02 | 2,01 | 4,82 | 1,22 | 7,96 | 31,12 |
| 2018 | 6,34 | -5,06 | -3,40 | -2,44 | -1,96 | -3,12 | 1,16 | -4,02 | -3,00 | -9,88 | 6,73 | -3,84 | -21,29 |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -6.27 |  | -6.86 |  |
| 1 month | -0.95 |  | -1.69 |  |
| 3 months | 2.52 |  | 1.07 |  |
| 1 year | -2.79 | -2.79 | -0.43 | -0.43 |
| 3 years | 43.99 | 12.92 | 39.15 | 11.64 |
| 5 years | 88.47 | 13.51 | 65.72 | 10.63 |
| Since Launch | 114.73 | 12.92 | 96.97 | 11.38 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -6,27 |  | -6,86 |  |
| 1 Monat | -0,95 |  | -1,69 |  |
| 3 Monate | 2,52 |  | 1,07 |  |
| 1 Jahr | -2,79 | -2,79 | -0,43 | -0,43 |
| 3 Jahre | 43,99 | 12,92 | 39,15 | 11,64 |
| 5 Jahre | 88,47 | 13,51 | 65,72 | 10,63 |
| Seit Auflage | 114,73 | 12,92 | 96,97 | 11,38 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -8.73 |  | -6.68 |  |
| 1 month | 0.47 |  | 1.83 |  |
| 3 months | 5.81 |  | -0.38 |  |
| 1 year | -10.02 | -10.02 | -8.20 | -8.20 |
| 3 years | 3.74 | 1.23 | 18.75 | 5.90 |
| 5 years | 8.74 | 1.69 | 21.78 | 4.02 |
| Since Launch | 155.10 | 7.01 | 200.96 | 8.30 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -8,73 |  | -6,68 |  |
| 1 Monat | 0,47 |  | 1,83 |  |
| 3 Monate | 5,81 |  | -0,38 |  |
| 1 Jahr | -10,02 | -10,02 | -8,20 | -8,20 |
| 3 Jahre | 3,74 | 1,23 | 18,75 | 5,90 |
| 5 Jahre | 8,74 | 1,69 | 21,78 | 4,02 |
| Seit Auflage | 155,10 | 7,01 | 200,96 | 8,30 |