OVHaiLLM/Flipper huggingface dataset:
| Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.2 |
| AA | 0.3 | 7.8 |
| A | 0.5 | 24.5 |
| BBB | 9.6 | 26.1 |
| BB | 14.7 | 17.6 |
| B | 11.5 | 16.1 |
| <B | 14.2 | 5.7 |
| Notrated | 49.3 | 2.0 |
| Averagecreditrating | B | BBB |
| Investmentgrade | 10.4 | 58.5 |
| Non-investmentgrade | 40.3 | 39.4 |

Translation (ENDE, 2023-10-31):
| Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,2 |
| AA | 0,3 | 7,8 |
| A | 0,5 | 24,5 |
| BBB | 9,6 | 26,1 |
| BB | 14,7 | 17,6 |
| B | 11,5 | 16,1 |
| <B | 14,2 | 5,7 |
| KeinRating | 49,3 | 2,0 |
| DurchschnittlicheBonität | B | BBB |
| InvestmentGrade | 10,4 | 58,5 |
| HighYield | 40,3 | 39,4 |
| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -31.72 | 3.06 | -2.96 | 2.26 | -5.96 |
| Benchmark | -19.68 | 4.30 | 2.47 | 8.83 | -4.43 |
| Excess | -12.04 | -1.25 | -5.44 | -6.57 | -1.52 |

Translation (ENDE, 2023-10-31):
| Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -31,72 | 3,06 | -2,96 | 2,26 | -5,96 |
| Referenzindex | -19,68 | 4,30 | 2,47 | 8,83 | -4,43 |
| Excess | -12,04 | -1,25 | -5,44 | -6,57 | -1,52 |
| Fundstatistics | Fund | Benchmark | Description |
| --- | --- | --- | --- |
| Yieldtomaturity | 7.91% | 8.64% | Averageanticipatedrateofreturnfortheportfolio’spositionsifheldtomaturity.*2 |
| Modifiedduration | 1.00 | 1.68 | Weightedaverageoftheportfolio’ssensitivity(inyears)toa1%changeininterestrates. |
| Averagelife | 1.30 | 1.93 | Averagetimetomaturityfortheportfolio’ssecurities(expressedinyears). |
| Distributionyield | - | - | Indicativeyieldcalculatedusingdistributionsoverprior12monthsandlatestNAVpershare. |
| OngoingChargesFigure(OCF) | 0.73% | - | TotalcostsofrunningtheFunddividedbytotalFundassets. |

Translation (ENDE, 2023-10-31):
| Kennzahlen | Fonds | Referenzindex | Beschreibung |
| --- | --- | --- | --- |
| Endfälligkeitsrendite | 7,91% | 8,64% | DurschnittlicherwarteteErtragsratewennPositionenbiszurFälligkeitgehaltenwerden.*2 |
| ModifizierteDuration(Jahre) | 1,00 | 1,68% | GewichteterMittelwertderEmpfindlichkeitdesPortfolioszueinerZinsaenderungvon1%. |
| DurchschnittlicheLaufzeit(Jahre) | 1,30 | 1,93% | DurchschnittlicheLaufzeitderWertpapiereimPortfolio. |
| Ausschüttungsrendite | - | - | IndikativerErtragbasierendaufAusschüttungenüberletzen12Monate&aktuellenNAV. |
| LaufendeKosten | 0,73% | - | DieGesamtkostenfürdenBetriebdesFondsdividiertdurchdasgesamteVermögendesFonds |
| Fundstatistics | Fund | Benchmark |
| --- | --- | --- |
| Yieldtomaturity | 8.37% | 3.79% |
| Averagecoupon | 5.47% | 4.79% |
| Currentyield | 4.86% | 4.82% |
| Modifiedduration | 3.05 | 1.91 |
| Averagelife | 1.80 | 2.14 |
| Distributionyield | 8.17% | - |

Translation (ENDE, 2020-08-31):
| Kennzahlen | Fonds | Referenzindex |
| --- | --- | --- |
| Endfälligkeitsrendite | 8,37% | 3,79% |
| DurchschnittlicherCoupon | 5,47% | 4,79% |
| AktuelleRendite | 4,86% | 4,82% |
| ModifizierteDuration(Jahre) | 3,05 | 1,91% |
| DurchschnittlicheLaufzeit(Jahre) | 1,80 | 2,14% |
| Ausschüttungsrendite | 8,17% | - |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.27 | -4.03 | -2.28 | - | - | - | -1.59 |
| Benchmark | -0.38 | -5.54 | -0.69 | - | - | - | -0.45 |
| Excess | 0.12 | 1.52 | -1.59 | - | - | - | -1.13 |

Translation (ENDE, 2020-08-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,27 | -4,03 | -2,28 | - | - | - | -1,59 |
| Referenzindex | -0,38 | -5,54 | -0,69 | - | - | - | -0,45 |
| Excess | 0,12 | 1,52 | -1,59 | - | - | - | -1,13 |
| Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Brazil | 15.6 | 8.8 |
| Indonesia | 8.4 | 9.6 |
| Mexico | 8.2 | 9.7 |
| Malaysia | 6.6 | 7.2 |
| Chile | 6.3 | 2.8 |
| Russia | 6.2 | 8.3 |
| Thailand | 5.5 | 8.8 |
| Poland | 5.0 | 8.5 |
| SouthAfrica | 5.0 | 7.2 |
| China | 4.9 | 6.0 |
| Totalnumberofcountries | 20 | 19 |

Translation (ENDE, 2020-08-31):
| Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Brasilien | 15,6 | 8,8 |
| Indonesien | 8,4 | 9,6 |
| Mexiko | 8,2 | 9,7 |
| Malaysia | 6,6 | 7,2 |
| Chile | 6,3 | 2,8 |
| Russland | 6,2 | 8,3 |
| Thailand | 5,5 | 8,8 |
| Polen | 5,0 | 8,5 |
| Südafrika | 5,0 | 7,2 |
| China | 4,9 | 6,0 |
| AnzahlderLänder | 20 | 19 |
| Top10EMcurrencyexposure% | Fund | Benchmark |
| --- | --- | --- |
| MexicanPeso | 8.2 | 9.7 |
| IndonesianRupiah | 7.6 | 9.6 |
| RussianRuble | 6.2 | 8.3 |
| ThaiBaht | 5.3 | 8.8 |
| PolishZloty | 5.1 | 8.5 |
| ChineseYuan(onshore) | 4.0 | 6.0 |
| ColombianPeso | 3.4 | 5.6 |
| BrazilianReal | 3.1 | 8.8 |
| MalaysianRinggit | 2.7 | 7.2 |
| CzechKoruna | 2.0 | 4.5 |
| Totalnumberofcurrencies | 22 | 19 |

Translation (ENDE, 2020-08-31):
| 10größteWährungsExposure% | Fonds | Referenzindex |
| --- | --- | --- |
| MexikanischerPeso | 8,2 | 9,7 |
| IndonesischeRupiah | 7,6 | 9,6 |
| RussischeRubel | 6,2 | 8,3 |
| ThailändischeBaht | 5,3 | 8,8 |
| PolnischeZloty | 5,1 | 8,5 |
| ChinesischesYuan(onshore) | 4,0 | 6,0 |
| KolumbianischerPeso | 3,4 | 5,6 |
| BrasilianischerReal | 3,1 | 8,8 |
| MalaysischeRinggit | 2,7 | 7,2 |
| TschechischeKrone | 2,0 | 4,5 |
| AnzahlderWährungen | 22 | 19 |
| Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| BrazilBltn0%01/07/2021 | 8.8 | - |
| RepublicOfPeru8.2%12/08/26(Regs)(Gdn) | 3.3 | - |
| IndonesiaGovt8.12515/05/2024Fr77 | 3.0 | 0.4 |
| IndonesiaGovt8.25%15/05/2029Fr78 | 2.9 | 0.5 |
| BrazilBltn0%01/01/2022 | 2.8 | 0.9 |
| ChileBonosLinker1.5%01/03/2021 | 2.7 | - |
| ChileBonosPesos4.5%01/03/2021 | 2.2 | - |
| MexicanBonos10%05/12/2024 | 2.1 | 0.9 |
| RepOfSouthAfrica10.5%21/12/2026R186 | 2.0 | 1.5 |
| ThailandGovernmentBond2%17/12/2022 | 2.0 | 0.5 |
| Totalnumberofholdings | 113 | 238 |

Translation (ENDE, 2020-08-31):
| Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| BrazilBltn0%01/07/2021 | 8,8 | - |
| RepublicOfPeru8.2%12/08/26(Regs)(Gdn) | 3,3 | - |
| IndonesiaGovt8.12515/05/2024Fr77 | 3,0 | 0,4 |
| IndonesiaGovt8.25%15/05/2029Fr78 | 2,9 | 0,5 |
| BrazilBltn0%01/01/2022 | 2,8 | 0,9 |
| ChileBonosLinker1.5%01/03/2021 | 2,7 | - |
| ChileBonosPesos4.5%01/03/2021 | 2,2 | - |
| MexicanBonos10%05/12/2024 | 2,1 | 0,9 |
| RepOfSouthAfrica10.5%21/12/2026R186 | 2,0 | 1,5 |
| ThailandGovernmentBond2%17/12/2022 | 2,0 | 0,5 |
| AnzahlderPositionen | 113 | 238 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.75 | -0.88 | 8.60 | -7.74 | -3.82 | -0.42 | -0.55 |
| Benchmark | -1.22 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 2.73 |
| Excess | 1.96 | -3.00 | -0.58 | -5.77 | -5.77 | -3.49 | -3.28 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,75 | -0,88 | 8,60 | -7,74 | -3,82 | -0,42 | -0,55 |
| Referenzindex | -1,22 | 2,12 | 9,18 | -1,98 | 1,95 | 3,06 | 2,73 |
| Excess | 1,96 | -3,00 | -0,58 | -5,77 | -5,77 | -3,49 | -3,28 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.39 | 31.66 | 43.84 | -5.20 | -7.05 | - | -0.74 |
| Benchmark | -0.12 | 4.52 | 8.65 | 0.37 | 2.19 | - | 2.60 |
| Excess | 16.51 | 27.13 | 35.19 | -5.57 | -9.25 | - | -3.34 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,39 | 31,66 | 43,84 | -5,20 | -7,05 | - | -0,74 |
| Referenzindex | -0,12 | 4,52 | 8,65 | 0,37 | 2,19 | - | 2,60 |
| Excess | 16,51 | 27,13 | 35,19 | -5,57 | -9,25 | - | -3,34 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.86 | -24.29 | -36.34 | -17.65 | -10.83 | - | -6.29 |
| Benchmark | 0.60 | -9.27 | -10.06 | -0.17 | 1.30 | - | 1.87 |
| SecondaryIndex | -0.71 | -3.21 | -3.82 | -0.12 | 0.78 | - | 0.62 |

Translation (ENDE, 2022-08-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,86 | -24,29 | -36,34 | -17,65 | -10,83 | - | -6,29 |
| Referenzindex | 0,60 | -9,27 | -10,06 | -0,17 | 1,30 | - | 1,87 |
| Sekundärindex | -0,71 | -3,21 | -3,82 | -0,12 | 0,78 | - | 0,62 |
| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -31.84 | 3.11 | -2.79 | 2.23 | -5.97 |
| Benchmark | -19.68 | 4.30 | 2.47 | 8.83 | -4.43 |
| Excess | -12.15 | -1.20 | -5.26 | -6.60 | -1.54 |

Translation (ENDE, 2023-10-31):
| Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -31,84 | 3,11 | -2,79 | 2,23 | -5,97 |
| Referenzindex | -19,68 | 4,30 | 2,47 | 8,83 | -4,43 |
| Excess | -12,15 | -1,20 | -5,26 | -6,60 | -1,54 |
| Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 5.6 | - |
| SavannahEnergyPlc | 1.3 | - |
| GalaxyPipelineAssets2.94%30/09/2040 | 1.3 | 0.1 |
| DnoAsa7.875%09/09/2026(Regs) | 1.1 | - |
| BancoMercantilDeNorteVar6.75%Perp | 1.1 | 0.0 |
| QibSukukLtdFrn07/02/2025(Regs) | 1.0 | 0.2 |
| TevaPharmaceuticals6.75%01/03/2028 | 1.0 | 0.2 |
| GnlQuinteroSa4.63%31/07/2029(Regs) | 1.0 | 0.1 |
| FirstAbuDhabiBankVarPerpetual(Regs) | 1.0 | 0.1 |
| C&WSrFinancingDac6.875%15/09/2027 | 0.9 | 0.2 |
| Totalnumberofholdings | 297 | 1813 |

Translation (ENDE, 2023-10-31):
| Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 5,6 | - |
| SavannahEnergyPlc | 1,3 | - |
| GalaxyPipelineAssets2.94%30/09/2040 | 1,3 | 0,1 |
| DnoAsa7.875%09/09/2026(Regs) | 1,1 | - |
| BancoMercantilDeNorteVar6.75%Perp | 1,1 | 0,0 |
| QibSukukLtdFrn07/02/2025(Regs) | 1,0 | 0,2 |
| TevaPharmaceuticals6.75%01/03/2028 | 1,0 | 0,2 |
| GnlQuinteroSa4.63%31/07/2029(Regs) | 1,0 | 0,1 |
| FirstAbuDhabiBankVarPerpetual(Regs) | 1,0 | 0,1 |
| C&WSrFinancingDac6.875%15/09/2027 | 0,9 | 0,2 |
| AnzahlderPositionen | 297 | 1813 |
| Fundsize | Fundinceptiondate | Performanceinceptiondate | UnitPrice | Benchmark |
| --- | --- | --- | --- | --- |
| USD15.1million | 21February2019 | 27March2019 | $102.04 | JPMorganGBI-EMGD |
| Performance |  |  |  |  |

Translation (ENDE, 2020-08-31):
| Fondsgröße | AuflegungsdatumdesFonds | Performancebeginn* | Anteilspreis | Referenzindex |
| --- | --- | --- | --- | --- |
| USD15,1million | 21Februar2019 | 27März2019 | $102,04 | JPMorganGBI-EMGD |
| Wertentwicklung |  |  |  |  |
| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -37.53 | -5.21 | -16.68 | -2.28 | 0.48 |
| Benchmark | -11.56 | 5.21 | 2.97 | 7.08 | 1.32 |

Translation (ENDE, 2023-10-31):
| Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -37,53 | -5,21 | -16,68 | -2,28 | 0,48 |
| Referenzindex | -11,56 | 5,21 | 2,97 | 7,08 | 1,32 |
| Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Venezuela | 41.4 | - |
| Mexico | 7.8 | 2.2 |
| Colombia | 7.7 | 2.2 |
| Brazil | 6.9 | 2.2 |
| India | 6.1 | 5.4 |
| Ghana | 4.8 | 1.6 |
| China | 4.7 | 11.7 |
| Lebanon | 4.0 | - |
| SaudiArabia | 2.8 | 2.0 |
| Indonesia | 2.6 | 3.4 |
| Totalnumberofcountries | 29 | 46 |

Translation (ENDE, 2023-10-31):
| Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Venezuela | 41,4 | - |
| Mexiko | 7,8 | 2,2 |
| Kolumbien | 7,7 | 2,2 |
| Brasilien | 6,9 | 2,2 |
| Indien | 6,1 | 5,4 |
| Ghana | 4,8 | 1,6 |
| China | 4,7 | 11,7 |
| Libanon | 4,0 | - |
| Saudi-Arabien | 2,8 | 2,0 |
| Indonesien | 2,6 | 3,4 |
| AnzahlderLänder | 29 | 46 |
| Top10holdingsexposure% | Fund | Benchmark |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 41.4 | - |
| CimporFinancialOpertns5.75%17/07/2024 | 4.7 | 0.1 |
| AbraGlobalFinance11.5%Ssn02/03/2028 | 4.5 | - |
| PetroleosMexicanos6.875%16/10/2025 | 3.7 | - |
| TullowOilPlc10.25%15/05/2026(Regs) | 2.9 | 0.9 |
| MedcoBellPteLtd6.375%30/01/2027(Regs) | 2.6 | - |
| GrupoAxoSaDeCv5.75%08/06/2026(Regs) | 2.3 | 0.1 |
| BancolombiaSaVar18/10/2027 | 2.2 | - |
| KosmosEnergyLtd7.125%04/04/2026(Regs) | 1.9 | 0.4 |
| GreenkoSolarMauritius5.95%29/07/2026 | 1.8 | 0.1 |
| Totalnumberofholdings | 93 | 689 |

Translation (ENDE, 2023-10-31):
| Einzelwerte% | Fonds | Referenzindex |
| --- | --- | --- |
| PetroleosDeVenezuela8.5%27/10/2020 | 41,4 | - |
| CimporFinancialOpertns5.75%17/07/2024 | 4,7 | 0,1 |
| AbraGlobalFinance11.5%Ssn02/03/2028 | 4,5 | - |
| PetroleosMexicanos6.875%16/10/2025 | 3,7 | - |
| TullowOilPlc10.25%15/05/2026(Regs) | 2,9 | 0,9 |
| MedcoBellPteLtd6.375%30/01/2027(Regs) | 2,6 | - |
| GrupoAxoSaDeCv5.75%08/06/2026(Regs) | 2,3 | 0,1 |
| BancolombiaSaVar18/10/2027 | 2,2 | - |
| KosmosEnergyLtd7.125%04/04/2026(Regs) | 1,9 | 0,4 |
| GreenkoSolarMauritius5.95%29/07/2026 | 1,8 | 0,1 |
| AnzahlderPositionen | 93 | 689 |
| Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Energy | 59.7 | 13.7 |
| Financial | 14.9 | 42.8 |
| Consumer,cyclical | 7.5 | 7.5 |
| Industrial | 6.3 | 4.5 |
| Government | 4.0 | 1.6 |
| Othersectors | 7.6 | 29.9 |
| Total | 11 | 11 |

Translation (ENDE, 2023-10-31):
| Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Energie | 59,7 | 13,7 |
| Finanzen | 14,9 | 42,8 |
| Nicht-basiskonsumgüter | 7,5 | 7,5 |
| Industrie | 6,3 | 4,5 |
| Staatsanleihen | 4,0 | 1,6 |
| Sonstigesektoren | 7,6 | 29,9 |
| Gesamt | 11 | 11 |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 16.29 | 29.93 | 41.24 | -6.15 | -8.38 | - | -1.62 |
| Benchmark | -0.24 | 2.74 | 6.14 | -1.29 | 0.23 | - | 0.82 |
| Excess | 16.53 | 27.20 | 35.10 | -4.86 | -8.61 | - | -2.44 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 16,29 | 29,93 | 41,24 | -6,15 | -8,38 | - | -1,62 |
| Referenzindex | -0,24 | 2,74 | 6,14 | -1,29 | 0,23 | - | 0,82 |
| Excess | 16,53 | 27,20 | 35,10 | -4,86 | -8,61 | - | -2,44 |
| Fundstatistics | Fund | Benchmark |
| --- | --- | --- |
| Yieldtomaturity | 7.91% | 8.64% |
| Averagecoupon | 3.44% | 4.38% |
| Currentyield | 3.83% | 4.83% |
| Optionadjustedspread | 534 | 384 |
| Modifiedduration | 1.00 | 1.68 |
| Averagelife | 1.30 | 1.93 |
| Distributionyield | - | - |

Translation (ENDE, 2023-10-31):
| Kennzahlen | Fonds | Referenzindex |
| --- | --- | --- |
| Endfälligkeitsrendite | 7,91% | 8,64% |
| DurchschnittlicherCoupon | 3,44% | 4,38% |
| AktuelleRendite | 3,83% | 4,83% |
| OptionsbereinigterSpread | 534 | 384 |
| ModifizierteDuration(Jahre) | 1,00 | 1,68% |
| DurchschnittlicheLaufzeit(Jahre) | 1,30 | 1,93% |
| Ausschüttungsrendite | - | - |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.81 | -0.38 | 9.25 | -7.19 | -3.24 | 0.18 | 0.52 |
| Benchmark | -1.22 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 3.37 |
| Excess | 2.03 | -2.50 | 0.07 | -5.21 | -5.19 | -2.88 | -2.84 |

Translation (ENDE, 2023-10-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,81 | -0,38 | 9,25 | -7,19 | -3,24 | 0,18 | 0,52 |
| Referenzindex | -1,22 | 2,12 | 9,18 | -1,98 | 1,95 | 3,06 | 3,37 |
| Excess | 2,03 | -2,50 | 0,07 | -5,21 | -5,19 | -2,88 | -2,84 |
| Netreturns% | ToOctober2022 | ToOctober2021 | ToOctober2020 | ToOctober2019 | ToOctober2018 |
| --- | --- | --- | --- | --- | --- |
| Fund | -29.98 | 4.51 | -0.05 | 6.12 | -2.91 |
| Benchmark | -18.06 | 5.27 | 4.24 | 12.20 | -1.86 |
| Excess | -11.93 | -0.76 | -4.29 | -6.08 | -1.05 |

Translation (ENDE, 2023-10-31):
| Netto% | Oktober2022 | Oktober2021 | Oktober2020 | Oktober2019 | Oktober2018 |
| --- | --- | --- | --- | --- | --- |
| Fonds | -29,98 | 4,51 | -0,05 | 6,12 | -2,91 |
| Referenzindex | -18,06 | 5,27 | 4,24 | 12,20 | -1,86 |
| Excess | -11,93 | -0,76 | -4,29 | -6,08 | -1,05 |
| Topsectors% | Fund | Benchmark |
| --- | --- | --- |
| Financial | 31.5 | 33.9 |
| Energy | 24.0 | 14.5 |
| Basicmaterials | 10.8 | 10.7 |
| Communications | 8.6 | 8.1 |
| Utilities | 6.7 | 9.0 |
| Othersectors | 18.4 | 23.7 |
| Total | 12 | 11 |

Translation (ENDE, 2023-10-31):
| Sektoren% | Fonds | Referenzindex |
| --- | --- | --- |
| Finanzen | 31,5 | 33,9 |
| Energie | 24,0 | 14,5 |
| Grundstoffe | 10,8 | 10,7 |
| Telekommunikationsdienstleistungen | 8,6 | 8,1 |
| Versorger | 6,7 | 9,0 |
| Sonstigesektoren | 18,4 | 23,7 |
| Gesamt | 12 | 11 |
| Top10countryexposure% | Fund | Benchmark |
| --- | --- | --- |
| Mexico | 8.5 | 4.0 |
| Venezuela | 6.4 | - |
| Brazil | 6.4 | 4.9 |
| UnitedArabEmirates | 6.4 | 4.4 |
| SaudiArabia | 5.2 | 4.0 |
| SouthAfrica | 5.2 | 3.4 |
| China | 5.0 | 7.1 |
| India | 4.3 | 4.2 |
| Chile | 4.0 | 3.6 |
| Qatar | 3.8 | 3.1 |
| Totalnumberofcountries | 45 | 60 |

Translation (ENDE, 2023-10-31):
| Länderstruktur% | Fonds | Referenzindex |
| --- | --- | --- |
| Mexiko | 8,5 | 4,0 |
| Venezuela | 6,4 | - |
| Brasilien | 6,4 | 4,9 |
| VereinigteArabischeEmirate | 6,4 | 4,4 |
| Saudi-Arabien | 5,2 | 4,0 |
| Südafrika | 5,2 | 3,4 |
| China | 5,0 | 7,1 |
| Indien | 4,3 | 4,2 |
| Chile | 4,0 | 3,6 |
| Katar | 3,8 | 3,1 |
| AnzahlderLänder | 45 | 60 |
| Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.2 |
| AA | 2.9 | 6.4 |
| A | 13.0 | 20.1 |
| BBB | 36.6 | 33.8 |
| BB | 21.4 | 19.7 |
| B | 10.6 | 12.4 |
| <B | 3.3 | 4.3 |
| Notrated | 12.2 | 3.2 |
| Averagecreditrating | BBB | BBB |
| Investmentgrade | 52.5 | 60.5 |
| Non-investmentgrade | 35.3 | 36.3 |

Translation (ENDE, 2023-10-31):
| Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,2 |
| AA | 2,9 | 6,4 |
| A | 13,0 | 20,1 |
| BBB | 36,6 | 33,8 |
| BB | 21,4 | 19,7 |
| B | 10,6 | 12,4 |
| <B | 3,3 | 4,3 |
| KeinRating | 12,2 | 3,2 |
| DurchschnittlicheBonität | BBB | BBB |
| InvestmentGrade | 52,5 | 60,5 |
| HighYield | 35,3 | 36,3 |
| ContactsDealingteam | AshmoreGroupPlc | EMEA | Americas |
| --- | --- | --- | --- |
| T:+352276222279 | 61Aldwych,LondonWC2B4AE | T:+442030776000 | T:+12126610061 |
| F:+352276222333 | E:ashmail@ashmoregroup.com | AsiaPacific |  |
| E:Ashmore-TA-Lux@ntrs.com | www.ashmoregroup.com | T:+6565808288 |  |

Translation (ENDE, 2023-10-31):
| KontaktHandelsteam | AshmoreGroupPlc | EMEA | Amerika |
| --- | --- | --- | --- |
| T:+352276222279 | 61Aldwych,LondonWC2B4AE | T:+442030776000 | T:+12126610061 |
| F:+352276222333 | E:ashmail@ashmoregroup.com | Asien-Pazifik |  |
| E:Ashmore-TA-Lux@ntrs.com | www.ashmoregroup.com | T:+6565808288 |  |
| Netreturns% | 1month | YTD | 1year | 3years | 5years | 10years | Sinceinception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.44 | -2.99 | -0.09 | -4.52 | -0.07 | - | 2.38 |
| Benchmark | 0.58 | 2.69 | 5.63 | 5.70 | 4.18 | - | 3.95 |
| SecondaryIndex | -0.01 | 0.08 | 0.16 | 2.63 | 1.67 | - | 1.45 |

Translation (ENDE, 2021-08-31):
| Netto% | 1Monat | Lfd.Kalenderjahr | 1Jahr | 3Jahre | 5Jahre | 10Jahre | SeitAuflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,44 | -2,99 | -0,09 | -4,52 | -0,07 | - | 2,38 |
| Referenzindex | 0,58 | 2,69 | 5,63 | 5,70 | 4,18 | - | 3,95 |
| Sekundärindex | -0,01 | 0,08 | 0,16 | 2,63 | 1,67 | - | 1,45 |
| Breakdownbymodifiedduration% | Fund | Benchmark |
| --- | --- | --- |
| 0-3years | 68.3 | 100.0 |
| 3-5years | 22.5 | - |
| 5-7years | 0.0 | - |
| 7-10years | - | - |
| 10+years | 0.4 | - |

Translation (ENDE, 2021-08-31):
| AufteilungnachmodifizierterDuration% | Fonds | Referenzindex |
| --- | --- | --- |
| 0-3Jahre | 68,3 | 100,0 |
| 3-5Jahre | 22,5 | - |
| 5-7Jahre | 0,0 | - |
| 7-10Jahre | - | - |
| 10+Jahre | 0,4 | - |
| Creditrating% | Fund | Benchmark |
| --- | --- | --- |
| AAA | 0.0 | 0.0 |
| AA | 0.0 | 4.6 |
| A | 0.0 | 21.0 |
| BBB | 5.7 | 35.2 |
| BB | 13.7 | 16.6 |
| B | 42.5 | 16.2 |
| <B | 31.8 | 3.5 |
| Notrated | 6.2 | 2.9 |
| Averagecreditrating | B | BBB |
| Investmentgrade | 5.7 | 60.8 |
| Non-investmentgrade | 88.1 | 36.2 |

Translation (ENDE, 2021-08-31):
| Anleihebonität% | Fonds | Referenzindex |
| --- | --- | --- |
| AAA | 0,0 | 0,0 |
| AA | 0,0 | 4,6 |
| A | 0,0 | 21,0 |
| BBB | 5,7 | 35,2 |
| BB | 13,7 | 16,6 |
| B | 42,5 | 16,2 |
| <B | 31,8 | 3,5 |
| KeinRating | 6,2 | 2,9 |
| DurchschnittlicheBonität | B | BBB |
| InvestmentGrade | 5,7 | 60,8 |
| HighYield | 88,1 | 36,2 |
# Value of 100 EUR invested since 30.09.2016 (Net of fees*)
Launch date30.09.2016
Share class currency	EUR
160
145
130
115
PICTET - JAPAN INDEX - HZ EUR
MSCI JAPAN HEDGED TO EUR
Compartment currency		JPY Dividend	Accumulated
ISIN	LU1401283681
Bloomberg	PTJIHZE LX
Reference index	
MSCI Japan Hedged to
EUR
Order deadline	T-1 CET 12:00
Billing date	Order date + 1
100
Settlement date (subscription)
T+2
85
12.2016 06.2017 12.2017 06.2018 12.2018 06.2019 12.2019 06.2020
NAV calculation	Daily
Min. investment horizon (year(s))5
Current index: MSCI Japan Hedged to EUR valid from 30.09.2016 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENDE, 2020-08-31):
# Wertentwicklung seit 30.09.2016 (in EUR) (Nach Gebühren*)
Lancierungsdatum30.09.2016
Währung der Anteilklasse	EUR
160
145
130
115
PICTET - JAPAN INDEX - HZ EUR
MSCI JAPAN HEDGED TO EUR
Referenzwährung	JPY
Dividenden-Typ	Thesaurierend
ISIN	LU1401283681
Bloomberg	PTJIHZE LX
Referenzindex	
MSCI Japan Hedged to EUR
Annahmeschluss	T-1 CET 12:00
Rechnungsdatum	Auftragsdatum + 1
100
Abwicklungstermin (Zeichnung)
T+2
85
12.2016 06.2017 12.2017 06.2018 12.2018 06.2019 12.2019 06.2020
NIW-Berechnung	Täglich
Mindestanlagehorizont (Jahr(e))5
Aktueller Index: MSCI Japan Hedged to EUR gültig bis 30.09.2016 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und Steuern, die der Anleger trägt
# Portfolio Breakdown
Top 10 Bonds (% of asset)
United Mexican 4.875% 19.05.2033 Sr1.77
Panama 2.252% 29.09.2032 Sr1.46
Republic Of Peru 3% 15.01.2034 Sr1.46
Sinochem Offsh 2.25% 24.11.2026 'Emtn' Sr1.43
Cnac Hk Finbrid 3.875% 19.06.2029 Sr1.16
Comision Federal 4.688% 15.05.2029 'Regs' Sr1.09
Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr1.00
Indonesia (Rep) 6.625% 17.02.2037 'Regs' Sr0.97
My Sukuk Global 4.08% 27.04.2046 'Regs' Sr0.95
Exp-Imp Bk Thai 3.902% 02.06.2027 'Emtn' Sr0.93

Translation (ENDE, 2022-08-31):
# Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
United Mexican 4.875% 19.05.2033 Sr	1,77
Panama 2.252% 29.09.2032 Sr	1,46
Republic Of Peru 3% 15.01.2034 Sr	1,46
Sinochem Offsh 2.25% 24.11.2026 'Emtn' Sr	1,43
Cnac Hk Finbrid 3.875% 19.06.2029 Sr	1,16
Comision Federal 4.688% 15.05.2029 'Regs' Sr	1,09
Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr	1,00
Indonesia (Rep) 6.625% 17.02.2037 'Regs' Sr	0,97
My Sukuk Global 4.08% 27.04.2046 'Regs' Sr	0,95
Exp-Imp Bk Thai 3.902% 02.06.2027 'Emtn' Sr	0,93
Monthly factsheet Marketing material
NAV/share	EUR 98.51
Data as at 31.08.2020
Pictet TR - Akari - HE EUR	
At a glance
Fund size	EUR 106 mio

Translation (ENDE, 2020-08-31):
Monatliches Factsheet Marketingmaterial
NIW/Anteil	EUR 98,51
Daten vom 31.08.2020
Pictet TR - Akari - HE EUR	
Auf einen Blick
Fondsvolumen	EUR 106 Mio.