Return
(%)	Latest month	Year-to- date	Start-to-date p.a.	1 year	3 years	5 years	7 years	10 years
Fund	0.5	1.9	5.5	11.8	8.0	6.4	-	-
Benchmark:	0.2	1.8	7.3	10.5	8.2	7.7	6.9	8.1

Benchmark: JP Morgan Corporate Emerging Markets Bond Index Broad Diversified hedged to EUR. Before 30/06/2010 - weighted index consisting of 50% JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index Broad Diversified. Before 30/06/2009 - 50% Merrill Lynch Global Emerging Markets Sovereign Plus and 50% Merrill Lynch Global Emerging Markets Corporate Plus. The index is EUR/USD hedged and is reweighted ultimo each year.

Return chart

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Benchmark data is updated up to and including 05/21/2013. The graph is updated at the beginning of each week, as BankInvest calculates benchmark returns on a weekly basis.

Risk fluctuation

The graph illustrates returns over the last 10 years (or since inception). The bars show how a 1-year-old, 3-year-old or 5-year-old investment would have developed, had it been invested at the best and the worst moment (top and buttom of each bar). The graph provides an idea of the needed investment horizon in order for the return fluctuations to become acceptable to the investor.

Advanced key figures
Period	1 year	3 years	5 years	7 years	10 years
Sharpe ratio	2.55	1.24	0.28	-	-
Information ratio	0.86	-0.06	-0.35	-	-
Tracking error (%)	1.37	1.63	3.21	-	-
Standard deviation p.a. (%)	4.21	5.41	15.23	-	-

All key figures are calculated on daily observations. The stated standard deviations are calculated on daily observation, but stated per annum.

Background data

ISIN code	LU0304976359
Start date	October, 2007
Status	Quoted
Currency	EURO
Fund assets (mill. EUR)	3

Risk profile

More fund information