{ "cid": "a2V6M000006aaYsUAI", "pid": "a1H200000006MGsEAM", "featuredDocuments": [ { "label": "Quarterly commentary", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000009NSUpEAO", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Quarterly Commentary - Ostrum Total Return Credit - Intl - EN - 29032026.pdf", "fileName": "Quarterly Commentary - Ostrum Total Return Credit - Intl - EN - 29032026.pdf", "docSize": "414487", "docFormat": "pdf" }, { "label": "Key investor information [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSnPOUA1", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FKIDD_3025_Ostrum-Total-Return-Credit_20-03-2026_fra_LU2552402427_CH.pdf", "fileName": "FKIDD_3025_Ostrum-Total-Return-Credit_20-03-2026_fra_LU2552402427_CH.pdf", "docSize": "113524", "docFormat": "pdf" }, { "label": "Prospectus [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EEtlSEAT", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FPR_3025_Ostrum-Total-Return-Credit_16-04-2026_fra_CH.pdf", "fileName": "FPR_3025_Ostrum-Total-Return-Credit_16-04-2026_fra_CH.pdf", "docSize": "4019311", "docFormat": "pdf" } ], "legalDocuments": [ { "label": "Key investor information [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000TSnPOUA1", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FKIDD_3025_Ostrum-Total-Return-Credit_20-03-2026_fra_LU2552402427_CH.pdf", "fileName": "FKIDD_3025_Ostrum-Total-Return-Credit_20-03-2026_fra_LU2552402427_CH.pdf", "docSize": "113524", "docFormat": "pdf", "displayOrder": 0 }, { "label": "Prospectus [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EEtlSEAT", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FPR_3025_Ostrum-Total-Return-Credit_16-04-2026_fra_CH.pdf", "fileName": "FPR_3025_Ostrum-Total-Return-Credit_16-04-2026_fra_CH.pdf", "docSize": "4019311", "docFormat": "pdf", "displayOrder": 3 }, { "label": "Annual report [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EEsXlEAL", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FRA_3025_Ostrum-Total-Return-Credit_30-06-2025_fra_CH.pdf", "fileName": "FRA_3025_Ostrum-Total-Return-Credit_30-06-2025_fra_CH.pdf", "docSize": "5997098", "docFormat": "pdf", "displayOrder": 5 }, { "label": "Semi-annual report [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EEtErEAL", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FRSA_3025_Ostrum-Total-Return-Credit_31-12-2025_fra_CH.pdf", "fileName": "FRSA_3025_Ostrum-Total-Return-Credit_31-12-2025_fra_CH.pdf", "docSize": "2700572", "docFormat": "pdf", "displayOrder": 6 } ], "marketingDocuments": [ { "label": "Quarterly commentary", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000009NSUpEAO", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Quarterly Commentary - Ostrum Total Return Credit - Intl - EN - 29032026.pdf", "fileName": "Quarterly Commentary - Ostrum Total Return Credit - Intl - EN - 29032026.pdf", "docSize": "414487", "docFormat": "pdf", "displayOrder": 3 } ], "sdLegalDocuments": [ { "label": "Sustainability-related product disclosure", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7KqUAJ", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Ostrum Total Return Credit_EN_20241227.pdf", "fileName": "SFDRART10_Ostrum Total Return Credit_EN_20241227.pdf", "docSize": "408017", "docFormat": "pdf", "displayOrder": 1 } ], "fundUpdateHighlights": { "highlights": [ "Seeks to exploit all the investment opportunities offered by the credit market.", "Adopts an active discretionary management combining qualitative and quantitative inputs.", "Implements 'long', 'short' and 'long/short' strategies using a variety of instruments (corporate bonds and credit derivatives) across a broad investment universe (Investment Grade, High Yield and Structured Credit).", "Implements flexible exposure to the credit market based on the environment and has the ability to hedge market, currency and interest rate risk.", "Combines several independent strategies in two separate buckets: a 'conviction' bucket and a 'carry' bucket.", "Places the overall portfolio risk at the heart of the management process.", "SFDR Article 8 fund: promotes environmental, social and governance (ESG) criteria without setting sustainability as a fund objective. It may invest partly in assets with a sustainability objective, e.g. as defined by the EU classification.", "Minimum proportion of taxonomy alignment: 0%", "Minimum proportion of sustainable investments: 20%" ], "fundTeaser": "The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its\nrecommended minimum investment period of 2 years by more than 2.30% through an investment\nprocess that systematically includes Environmental, Social and Governance (“ESG”) considerations." }, "fundCharacteristics": { "shareclassCurrency": "EUR", "shareClassLifeCycle": "active", "productId": "a1H200000006MGsEAM", "investmentManager": "Ostrum AM", "affiliateLookup": "a1z20000001XfoJAAS", "referenceIndex": "ESTR CAPITALISE +2.3%", "referenceIndexLabel": "Reference Index", "legalStructure": "SICAV", "baseCurrency": "EUR", "indexDataSource": "European Central Bank", "managementCompany": "Natixis IM International", "jurisdiction": "Luxembourg", "assetClass": "Fixed Income", "shareclassId": "a2V6M000006aaYsUAI", "isin": "LU2552402427", "shareClassLabel": "N-NPF/A (EUR)", "bloombergTicker": "NAOTRCE LX", "riskRewardsProfile": "2", "sfdrClassification": "Article 8", "classSymbol": "N-NPF", "unformattedInceptionDate": "2025-05-13", "inceptionDate": "13/05/2025", "alias": "ostrum-total-return-credit", "fundName": "Ostrum Total Return Credit", "minRedemptionAmount": "0 EUR", "minSubsequentAmount": "0 EUR", "investmentObjective": "Outperform the Reference Index over its recommended minimum investment period by more than 2%." }, "hideHoldings": "No", "hideBreakDownInegrationTypes": "No", "liquidMechanism": { "swingPricing": "true", "gates": "Yes", "hasDilutionLevy": "Yes", "institutionalRetail": "Retail" }, "feesAndExpenses": { "swingPricing": "Yes", "minimumInitialInvestment": "N/A", "maxSalesCharge": "3.00", "portfolioTransactionCosts": "0.03", "redemptionCharge": "0.00", "ongoingCharge": "0.86", "managementFees": "0.6%" }, "performances": { "dailyStats": { "date": "10/07/2026", "nav": [ "104.77" ], "ytd": "1.52", "aum": "28.55 million", "aumAsOfDate": "30/06/2026" }, "fundCumulative": { "date": "09/07/2026", "oneYr": "3.29", "sinceInception": "4.72" }, "fundAnnualized": { "oneYr": "3.29", "sinceInception": "4.07" }, "benchmarkCumulative": { "oneYr": "1.99", "sinceInception": "2.32" }, "benchmarkAnnualized": { "oneYr": "1.99", "sinceInception": "2.01" } }, "disclaimers": { "SRI Explanation": "

The “Summary Risk Indicator” (SRI), as defined by the PRIIPs regulation, is a risk measure based on both market risk and credit risk. It is based on the assumption that you stay invested in the fund for the recommended holding period. It is calculated periodically and may change over time. The indicator is presented on a numerical scale from 1 (the lowest risk) to 7 (the highest risk).

Be aware of currency risk. The currency of this Product may be different from that of your country. As you may receive payments in the currency of this Product and not that of your country, the final return you will get will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.

Other risks materially relevant to the Product not included in the summary risk indicator:

Operational, Liquidity, Impact of the Management Techniques, Credit, Counterparty", "Minimum Initial Investment Disclaimer": "Minimum initial investment is provided in the reference currency of the Fund and varies for share classes available in other currencies. Please refer to the fund prospectus or the KIID for more information.", "Fees and Expenses Disclaimer": "

For more information about potential charges such as charges relating to excessive trading or market-timing practices please refer to the Fund’s prospectus and, where available, the KID.

", "SRRI Definition": "

The Risk & Reward Profile includes a "synthetic risk and reward indicator" (SRRI), as defined by the European Securities and Markets Authority (ESMA). This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fund. The indicator is presented on a numerical scale of 1 to 7, where 1 is low and 7 high. All investing involves risk including risk of loss of capital.

", "Morningstar Ratings": "

The Morningstar Rating is calculated for funds with at least a three-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a mutual fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics.

© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

", "Performance Disclaimer": "

PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF, AND NOT INDICATIVE OF, FUTURE RESULTS. More recent performance may be lower or higher. Principal value and returns fluctuate over time (mainly as a result of currency fluctuations) so that shares, when redeemed, will be worth more or less than their original cost. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends. If such charges were included, returns would have been lower. Performance for other share classes will be more or less depending on differences in fees and sales charges. For further information on the performance data, including calculation of performance during periods of share class inactivity, please refer to the Fund Factsheet available under Fund Documents section.

", "Growth of 10K Disclaimer": "The graph compares the performance of a hypothetical investment in the Fund with the Fund's Reference Index. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assume reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and cannot be invested in directly. The index does not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is chosen by the fund manager.", "Ongoing charges Disclaimer": "The Ongoing charges/Total Expense Ratio (TER) are based on figures for the previous financial year. It excludes  the portfolio performance fees (if applicable to the fund), transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For further information about charges, please refer to the Fund’s prospectus and the KIID.", "Risk Measures definitions": "

The risk measures below are calculated for funds with at least a three-year history.

Alpha measures the difference between a fund's actual returns and its expected performance, given its level of risk (as measured by beta). Alpha is often seen as a measure of the value added or subtracted by a portfolio manager.

Beta is a measure of a fund's sensitivity to market movements. A portfolio with a beta greater than 1 is more volatile than the market, and a portfolio with a beta less than 1 is less volatile than the market.

R-squared reflects the percentage of a fund's movements that are explained by movements in its benchmark, showing the degree of correlation between the fund and the benchmark. This figure is also helpful in assessing how likely it is that alpha and beta are statistically significant.

The Sharpe ratio uses standard deviation and excess return to determine reward per unit of risk.

Standard deviation is a statistical measure of the volatility of the fund's returns.

Tracking Error is reported as a standard deviation percentage difference between the performance of the portfolio and the performance of the reference index. The lower the Tracking Error, the more the fund performance resembles to the performance of its reference index.

The Information Ratio is the difference between the fund’s average annualized performance and that of the reference index divided by the standard deviation of the Tracking Error. The information ratio measures the portfolio manager's ability to generate excess returns relative to the reference index.

", "Bottom Country Specific Disclaimer": "

Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. Please read the prospectus and, where available, the Key Information Document carefully before investing.

", "Credit Quality Definition": "Credit Quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P or Fitch; ratings are subject to change. Index data is based on country rating.", "Reference Index Disclaimer": "

The Fund is actively managed. The Reference Index is used for comparison purposes only. The Delegated Investment Manager remains free to choose the stocks that make up the portfolio in accordance with the Fund's investment policy.

", "CFA Disclaimer": "

CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.

", "Performance Disclaimer - Short": "

Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.

", "Performance Fee Disclaimer": "

A performance fee may be applied in cases where the fund has negative performance but has outperformed the reference index. The performance fee, applicable to a given share class, is calculated using a so-called “Value asset” approach, based on the comparison between the fund’s valued asset and the reference asset that serves as the basis for calculating the performance fee. The Management Company shall ensure that, over a performance period of up to five (5) years, any underperformance of the Fund in relation to the reference index is compensated for before performance fees become payable. A reset of the date and starting value of the reference asset will be implemented if underperformance is not compensated and is no longer relevant because the successive period of five-years has elapsed.

", "Sustainability Risk": "

The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. More information on the framework related to the incorporation of Sustainability can be found on the website of the Management Company and the Delegated Investment Manager.

", "PRIIPs Ongoing Costs": "

The ongoing costs quoted under the Packaged Retail and Insurance-Based Investment Products (PRIIPS) regulation are based on figures for the previous financial year.

", "SRI Definition": "

The Summary Risk Indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.

", "SFDR Classification Website Info Icon": "

The Sustainable Finance Disclosure Regulation (SFDR) is a European regulation, which sets out rules for classifying and reporting on sustainability and ESG factors in investments. It was introduced to improve transparency in the market for sustainable investment products, to prevent greenwashing and to increase transparency around sustainability claims made by financial market participants and hence direct capital towards more sustainable investments.

The SFDR regulation requires asset managers to sort their products into different categories based on the product's extra-financial characteristics, with disclosure obligations being proportionate to the product’s ESG ambition. The regulation’s aims are to enable the end-user to clearly understand and compare the underlying sustainability characteristics of any investment fund. This forms part of a wider challenge in preventing 'greenwashing' – where a fund claims to be sustainable when in fact it is not.

Under SFDR, products are categorised as articles 6, 8 or 9:

Article 6 is the default classification for products with no ESG focus. These products may consider ESG risks as part of the investment process but they do not promote any kind of extra-financial features and do not consider ESG criteria in a binding manner in the investment process.

Article 8 is applied to products that promote, among other characteristics, environmental and/or social characteristics as part of a broad investment strategy, provided that the companies in which the investments are made follow good governance practices.

Article 9 products are designated as having a sustainable investment as their objective as defined by SFDR Article 2 (17).

Since 1st January 2023, products categorised as Article 8 or Article 9 must publish standardized ESG information in annexes to the pre-contractual documentation, detailing the fund’s ESG strategy, characteristics, indicators, asset allocation and, where applicable, engagement in terms of minimum of sustainable investments and Taxonomy alignment.

Further details (e.g. methodology and tools used for the ESG strategy) are available in mandatory website disclosures for each Article 8 and Article 9 product. Those product’s periodic reports also include a standardized annex for the purpose of disclosing ex-post indicators and commenting on extra-financial aspects.

" }, "fundRisks": { "Impact of management techniques": "The risk linked to the management techniques is the risk of increased losses due to the use of financial derivatives instruments and/or securities lending and repurchase transactions.", "Counterparty risk": "The counterparty risk is the risk that a counterparty with whom the UCITS has entered into OTC transactions would not be in a position to fulfil its liabilities toward the UCITS.", "Operational risk": "The management of the portfolio of the Sub-Fund generates a multitude of operations on several markets in several countries. Therefore, the Sub-Fund runs an operational risk bound to a risk of bad execution of operations introduced by the managers (delay in delivery of securities and/or discount of cash by counterparties).", "Credit risk": "Credit risk arises from the risk of impairment of the quality of an issuer and/or an issue, which may entail a reduction in the value of the security. It may also arise from default at maturity by an issuer in the portfolio.", "Liquidity risk": "Liquidity risk represents the price reduction which the UCITS should potentially accept to have to sell certain securities for which there is one insufficient request on the market." }, "relatedShareClasses": [ { "isin": "LU2552402773", "shareClassLabel": "I-NPF/A (EUR)" }, { "isin": "LU2552402690", "shareClassLabel": "I-NPF/A (H-USD)" }, { "isin": "LU0935225598", "shareClassLabel": "I/A (EUR)" }, { "isin": "LU2552402344", "shareClassLabel": "N-NPF/D (EUR)" }, { "isin": "LU2552404555", "shareClassLabel": "R-NPF/A (H-USD)" }, { "isin": "LU2552404472", "shareClassLabel": "R-NPF/A EUR" }, { "isin": "LU1118016143", "shareClassLabel": "R/A (EUR)" }, { "isin": "LU1118016903", "shareClassLabel": "RE/A (H-USD)" }, { "isin": "LU2552402930", "shareClassLabel": "SI-NPF/A (EUR)" }, { "isin": "LU2552402856", "shareClassLabel": "SI-NPF/A (H-USD)" }, { "isin": "LU1118015681", "shareClassLabel": "SI/A (EUR)" } ], "growth10k": { "shareClassName": "Ostrum Total Return Credit N-NPF/A (EUR)", "benchmarkName": "ESTR CAPITALISE + 3%", "indexDataSource": "European Central Bank", "growthOfInvList": [ { "dailyDate": "2025-05-14", "fundReturn": 0.9996, "benchmarkReturn": 1.000060333333333 }, { "dailyDate": "2025-05-15", "fundReturn": 0.99889955982393, "benchmarkReturn": 1.000060333333333 }, { "dailyDate": "2025-05-16", "fundReturn": 1.000600901352028, "benchmarkReturn": 1.000060333333333 }, { "dailyDate": "2025-05-19", "fundReturn": 0.999699729756781, "benchmarkReturn": 1.000180844233784 }, { "dailyDate": "2025-05-20", "fundReturn": 1.000700841009211, "benchmarkReturn": 1.000060305555555 }, { "dailyDate": "2025-05-21", "fundReturn": 0.999699849924963, "benchmarkReturn": 1.000060333333333 }, { "dailyDate": "2025-05-22", "fundReturn": 0.999099279423539, "benchmarkReturn": 1.00006025 }, { "dailyDate": "2025-05-23", "fundReturn": 0.998998297105079, "benchmarkReturn": 1.000060361111111 }, { "dailyDate": "2025-05-26", "fundReturn": 1.000802165847789, "benchmarkReturn": 1.000180844233784 }, { "dailyDate": "2025-05-27", "fundReturn": 1.000901713255185, "benchmarkReturn": 1.000060222222222 }, { "dailyDate": "2025-05-28", "fundReturn": 1.0004004004004, "benchmarkReturn": 1.000060333333333 }, { "dailyDate": "2025-05-30", "fundReturn": 1.001701020612368, "benchmarkReturn": 1.000120225835561 }, { "dailyDate": "2025-06-02", "fundReturn": 1.000299670362601, "benchmarkReturn": 1.000180094143552 }, { "dailyDate": "2025-06-03", "fundReturn": 1.000599161174356, "benchmarkReturn": 1.000060333333333 }, { "dailyDate": "2025-06-04", "fundReturn": 1.001197604790419, "benchmarkReturn": 1.000060333333333 }, { "dailyDate": "2025-06-05", "fundReturn": 1.000498405103668, "benchmarkReturn": 1.000060361111111 }, { "dailyDate": "2025-06-06", "fundReturn": 1.000498156819767, "benchmarkReturn": 1.000060388888889 }, { "dailyDate": "2025-06-10", "fundReturn": 1.001792471619199, "benchmarkReturn": 1.000241382957682 }, { "dailyDate": "2025-06-11", "fundReturn": 1.000695825049702, "benchmarkReturn": 1.000060388888889 }, { "dailyDate": "2025-06-12", "fundReturn": 0.999701996622628, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-06-13", "fundReturn": 0.999105723370429, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-06-16", "fundReturn": 1.000895077076082, "benchmarkReturn": 1.000160425244655 }, { "dailyDate": "2025-06-17", "fundReturn": 1.000099364069952, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-06-18", "fundReturn": 0.999701937406855, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-06-19", "fundReturn": 0.99950308089843, "benchmarkReturn": 1.000053388888889 }, { "dailyDate": "2025-06-20", "fundReturn": 1.000198866461171, "benchmarkReturn": 1.00005325 }, { "dailyDate": "2025-06-24", "fundReturn": 1.001590615369321, "benchmarkReturn": 1.000213739351776 }, { "dailyDate": "2025-06-25", "fundReturn": 1.00029776674938, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-06-26", "fundReturn": 0.999900773963088, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-06-27", "fundReturn": 1.000396943534782, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-06-30", "fundReturn": 1.000793572066263, "benchmarkReturn": 1.000160675271413 }, { "dailyDate": "2025-07-01", "fundReturn": 1.00099117851125, "benchmarkReturn": 1.000053361111111 }, { "dailyDate": "2025-07-02", "fundReturn": 1.001089216754134, "benchmarkReturn": 1.000053361111111 }, { "dailyDate": "2025-07-03", "fundReturn": 1.000989119683482, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-07-04", "fundReturn": 1.000296442687747, "benchmarkReturn": 1.000053388888889 }, { "dailyDate": "2025-07-07", "fundReturn": 1.00069149461622, "benchmarkReturn": 1.000160008533485 }, { "dailyDate": "2025-07-08", "fundReturn": 1.000296150049358, "benchmarkReturn": 1.000053333333333 }, { "dailyDate": "2025-07-09", "fundReturn": 1.000493437284121, "benchmarkReturn": 1.000053305555556 }, { "dailyDate": "2025-07-10", "fundReturn": 1.000789110278161, "benchmarkReturn": 1.000053305555556 }, { "dailyDate": "2025-07-11", "fundReturn": 0.999901438990735, "benchmarkReturn": 1.000053361111111 }, { "dailyDate": "2025-07-15", "fundReturn": 1, "benchmarkReturn": 1.000213683787318 }, { "dailyDate": "2025-07-16", "fundReturn": 0.999507146377526, "benchmarkReturn": 1.000053388888889 }, { "dailyDate": "2025-07-17", "fundReturn": 0.999802761341223, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-07-18", "fundReturn": 1.000493193923851, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-07-21", "fundReturn": 1.000295770482106, "benchmarkReturn": 1.000160258560173 }, { "dailyDate": "2025-07-22", "fundReturn": 1.00019712201853, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-07-23", "fundReturn": 1.000788332676389, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-07-24", "fundReturn": 1.000787711697519, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-07-25", "fundReturn": 1.000098386462023, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-07-28", "fundReturn": 1.001082144613871, "benchmarkReturn": 1.000160425244656 }, { "dailyDate": "2025-07-29", "fundReturn": 1.000393081761006, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-07-30", "fundReturn": 1.000196463654224, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-07-31", "fundReturn": 1.000491062659596, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-08-01", "fundReturn": 0.999411014037499, "benchmarkReturn": 1.000053305555556 }, { "dailyDate": "2025-08-04", "fundReturn": 1.000294666535704, "benchmarkReturn": 1.000160591929156 }, { "dailyDate": "2025-08-05", "fundReturn": 1.000490966221524, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-08-06", "fundReturn": 1.000196290116793, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-08-07", "fundReturn": 1.000294377391816, "benchmarkReturn": 1.000053388888889 }, { "dailyDate": "2025-08-08", "fundReturn": 1.000196193839513, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-08-11", "fundReturn": 1.000882699097685, "benchmarkReturn": 1.000160175217939 }, { "dailyDate": "2025-08-12", "fundReturn": 1.000293973542381, "benchmarkReturn": 1.000053277777778 }, { "dailyDate": "2025-08-13", "fundReturn": 1.000587774294671, "benchmarkReturn": 1.000053388888889 }, { "dailyDate": "2025-08-14", "fundReturn": 1.000391619345996, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-08-18", "fundReturn": 1.000195733020161, "benchmarkReturn": 1.000213850480704 }, { "dailyDate": "2025-08-19", "fundReturn": 1, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-08-20", "fundReturn": 0.999608610567515, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-08-21", "fundReturn": 0.998629600626468, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-08-22", "fundReturn": 0.999901980003921, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-08-25", "fundReturn": 1.000196059209881, "benchmarkReturn": 1.000160508586903 }, { "dailyDate": "2025-08-26", "fundReturn": 0.999509948054494, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-08-27", "fundReturn": 1.000098058442832, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-08-28", "fundReturn": 0.999607804686734, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-08-29", "fundReturn": 1, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-09-01", "fundReturn": 0.999705738106915, "benchmarkReturn": 1.000160008533485 }, { "dailyDate": "2025-09-02", "fundReturn": 0.998822605965463, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-09-03", "fundReturn": 0.999705304518664, "benchmarkReturn": 1.000053388888889 }, { "dailyDate": "2025-09-04", "fundReturn": 1.000491303920605, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-09-05", "fundReturn": 1.001276762914948, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-09-08", "fundReturn": 1.000294261893085, "benchmarkReturn": 1.000160258560173 }, { "dailyDate": "2025-09-09", "fundReturn": 1.000392233771328, "benchmarkReturn": 1.000053388888889 }, { "dailyDate": "2025-09-10", "fundReturn": 1.000392079984317, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-09-11", "fundReturn": 0.999804036841074, "benchmarkReturn": 1.000053388888889 }, { "dailyDate": "2025-09-12", "fundReturn": 1.000588004704037, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-09-15", "fundReturn": 1.000587659157689, "benchmarkReturn": 1.000160425244655 }, { "dailyDate": "2025-09-16", "fundReturn": 1.00048942834769, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-09-17", "fundReturn": 0.999804324430095, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-09-18", "fundReturn": 1.000587141598982, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-09-19", "fundReturn": 1.000293398533007, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-09-22", "fundReturn": 1.000195541650371, "benchmarkReturn": 1.000160425244655 }, { "dailyDate": "2025-09-23", "fundReturn": 0.99980449657869, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-09-24", "fundReturn": 1.000195541650371, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-09-25", "fundReturn": 0.999511241446725, "benchmarkReturn": 1.000053555555556 }, { "dailyDate": "2025-09-26", "fundReturn": 1.000097799511003, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-09-29", "fundReturn": 1.000488949735967, "benchmarkReturn": 1.000160508586903 }, { "dailyDate": "2025-09-30", "fundReturn": 1.000097742156192, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-10-01", "fundReturn": 1.000097732603597, "benchmarkReturn": 1.000053222222222 }, { "dailyDate": "2025-10-02", "fundReturn": 1.000781784422945, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-10-03", "fundReturn": 1.00048823357094, "benchmarkReturn": 1.000053416666667 }, { "dailyDate": "2025-10-06", "fundReturn": 1, "benchmarkReturn": 1.00016009187571 }, { "dailyDate": "2025-10-07", "fundReturn": 1.000195198126098, "benchmarkReturn": 1.000053472222222 }, { "dailyDate": "2025-10-08", "fundReturn": 1, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-10-09", "fundReturn": 0.999902419984387, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-10-10", "fundReturn": 0.999219283692788, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-10-13", "fundReturn": 0.999316339486278, "benchmarkReturn": 1.000160508586903 }, { "dailyDate": "2025-10-14", "fundReturn": 0.999609069585614, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-10-15", "fundReturn": 1.002737583105201, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-10-16", "fundReturn": 1.000585023400936, "benchmarkReturn": 1.000053555555556 }, { "dailyDate": "2025-10-17", "fundReturn": 0.999317871759891, "benchmarkReturn": 1.000053555555556 }, { "dailyDate": "2025-10-20", "fundReturn": 1.000585080448562, "benchmarkReturn": 1.000160675271413 }, { "dailyDate": "2025-10-21", "fundReturn": 1.000487281941331, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-10-22", "fundReturn": 1.000292226767972, "benchmarkReturn": 1.000053555555556 }, { "dailyDate": "2025-10-23", "fundReturn": 1.000097380465479, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-10-24", "fundReturn": 1.000778967867575, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-10-27", "fundReturn": 1.001070247129792, "benchmarkReturn": 1.000160675271413 }, { "dailyDate": "2025-10-28", "fundReturn": 1.00077752940033, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-10-29", "fundReturn": 1.000097115664757, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-10-30", "fundReturn": 0.99990289376578, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2025-10-31", "fundReturn": 1.000194231329513, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2025-11-03", "fundReturn": 0.99980580638897, "benchmarkReturn": 1.00016009187571 }, { "dailyDate": "2025-11-04", "fundReturn": 0.999125959017189, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2025-11-05", "fundReturn": 0.999902799377916, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2025-11-06", "fundReturn": 0.999513949645183, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-11-07", "fundReturn": 0.998930169227777, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-11-10", "fundReturn": 1.00058416901957, "benchmarkReturn": 1.000161008640488 }, { "dailyDate": "2025-11-12", "fundReturn": 1.000389218643573, "benchmarkReturn": 1.000107252875641 }, { "dailyDate": "2025-11-13", "fundReturn": 0.999513665985799, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-11-14", "fundReturn": 0.99883223043986, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-11-17", "fundReturn": 1.000194855806703, "benchmarkReturn": 1.000160925298213 }, { "dailyDate": "2025-11-18", "fundReturn": 0.99892850185077, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-11-19", "fundReturn": 1.000487567040468, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-11-20", "fundReturn": 1.000974658869396, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-11-21", "fundReturn": 0.999221032132425, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-11-24", "fundReturn": 1.000389787565777, "benchmarkReturn": 1.000160508586903 }, { "dailyDate": "2025-11-25", "fundReturn": 1.000194817845315, "benchmarkReturn": 1.000053444444444 }, { "dailyDate": "2025-11-26", "fundReturn": 1.000681729645501, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-11-27", "fundReturn": 1.000486618004866, "benchmarkReturn": 1.000053555555556 }, { "dailyDate": "2025-11-28", "fundReturn": 1.000583657587549, "benchmarkReturn": 1.000053527777778 }, { "dailyDate": "2025-12-01", "fundReturn": 0.99990278047832, "benchmarkReturn": 1.000160425244655 }, { "dailyDate": "2025-12-02", "fundReturn": 1.000777831793875, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-12-03", "fundReturn": 1.000680073836588, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-12-04", "fundReturn": 1.000485436893204, "benchmarkReturn": 1.0000535 }, { "dailyDate": "2025-12-05", "fundReturn": 0.999805919456574, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-12-08", "fundReturn": 0.999029408910026, "benchmarkReturn": 1.000160758613674 }, { "dailyDate": "2025-12-09", "fundReturn": 0.999805693189546, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-12-10", "fundReturn": 0.999611310854144, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-12-11", "fundReturn": 1.000194420141927, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2025-12-12", "fundReturn": 1.000388764700165, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-12-15", "fundReturn": 1.000194306810454, "benchmarkReturn": 1.000161008640488 }, { "dailyDate": "2025-12-16", "fundReturn": 1.000097134531326, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2025-12-17", "fundReturn": 1.000291375291375, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2025-12-18", "fundReturn": 1.000097096805515, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2025-12-19", "fundReturn": 1.000097087378641, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2025-12-22", "fundReturn": 1.000097077953597, "benchmarkReturn": 1.000161091982768 }, { "dailyDate": "2025-12-23", "fundReturn": 1.000194137060765, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2025-12-29", "fundReturn": 1.00097049689441, "benchmarkReturn": 1.000321015151603 }, { "dailyDate": "2025-12-30", "fundReturn": 1, "benchmarkReturn": 1.000053722222222 }, { "dailyDate": "2025-12-31", "fundReturn": 1.000096955594338, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-01-02", "fundReturn": 1, "benchmarkReturn": 1.00010672506963 }, { "dailyDate": "2026-01-05", "fundReturn": 1.000775569558895, "benchmarkReturn": 1.000161342009637 }, { "dailyDate": "2026-01-06", "fundReturn": 1.000871839581517, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-01-07", "fundReturn": 1.001258226867983, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-01-08", "fundReturn": 1.000096665055582, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-01-09", "fundReturn": 1.000579934274116, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-01-12", "fundReturn": 1.000482998454405, "benchmarkReturn": 1.000161008640488 }, { "dailyDate": "2026-01-13", "fundReturn": 1.000289659167713, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-01-14", "fundReturn": 1.00019305019305, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-01-15", "fundReturn": 1.000096506465933, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-01-16", "fundReturn": 1, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-01-19", "fundReturn": 0.999228022773328, "benchmarkReturn": 1.000160841955941 }, { "dailyDate": "2026-01-20", "fundReturn": 0.999227426364075, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2026-01-21", "fundReturn": 1.000579878225573, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-01-22", "fundReturn": 1.001448855404231, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-01-23", "fundReturn": 0.999710648148148, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-01-26", "fundReturn": 1.000675349734684, "benchmarkReturn": 1.000161091982768 }, { "dailyDate": "2026-01-27", "fundReturn": 1.000674893945237, "benchmarkReturn": 1.000053722222222 }, { "dailyDate": "2026-01-28", "fundReturn": 1.000674438770594, "benchmarkReturn": 1.000053722222222 }, { "dailyDate": "2026-01-29", "fundReturn": 1.000288850375505, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-01-30", "fundReturn": 1, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-02-02", "fundReturn": 0.999807488689961, "benchmarkReturn": 1.000160508586903 }, { "dailyDate": "2026-02-03", "fundReturn": 1.00048137094445, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-02-04", "fundReturn": 1.000481139337952, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-02-05", "fundReturn": 0.999807636818313, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-02-06", "fundReturn": 0.9998075998076, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-02-09", "fundReturn": 1.000673530260752, "benchmarkReturn": 1.000160841955941 }, { "dailyDate": "2026-02-10", "fundReturn": 1.000288461538462, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-02-11", "fundReturn": 0.999807747765068, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2026-02-12", "fundReturn": 1.000384578405922, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-02-13", "fundReturn": 0.999903892359443, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-02-16", "fundReturn": 1.000288350634371, "benchmarkReturn": 1.000160841955941 }, { "dailyDate": "2026-02-17", "fundReturn": 0.99990391082925, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2026-02-18", "fundReturn": 1.000576590428599, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-02-19", "fundReturn": 1.000288129081829, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-02-20", "fundReturn": 1, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-02-23", "fundReturn": 1.000672107537206, "benchmarkReturn": 1.000161008640488 }, { "dailyDate": "2026-02-24", "fundReturn": 0.999616196507388, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-02-25", "fundReturn": 1.000095987713573, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-02-26", "fundReturn": 1, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-02-27", "fundReturn": 0.999232171993473, "benchmarkReturn": 1.00005375 }, { "dailyDate": "2026-03-02", "fundReturn": 0.997214484679666, "benchmarkReturn": 1.000160841955941 }, { "dailyDate": "2026-03-03", "fundReturn": 0.996339818917357, "benchmarkReturn": 1.000053722222222 }, { "dailyDate": "2026-03-04", "fundReturn": 1.003093580819799, "benchmarkReturn": 1.000053722222222 }, { "dailyDate": "2026-03-05", "fundReturn": 0.998361603700848, "benchmarkReturn": 1.000053722222222 }, { "dailyDate": "2026-03-06", "fundReturn": 0.997297036393474, "benchmarkReturn": 1.00005375 }, { "dailyDate": "2026-03-09", "fundReturn": 0.996128157971155, "benchmarkReturn": 1.000161091982768 }, { "dailyDate": "2026-03-10", "fundReturn": 1.004664269750267, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-03-11", "fundReturn": 0.996808201953767, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-03-12", "fundReturn": 0.997089074325636, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-03-13", "fundReturn": 0.997956403269755, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-03-16", "fundReturn": 1.000292540224281, "benchmarkReturn": 1.000160841955941 }, { "dailyDate": "2026-03-17", "fundReturn": 1.001852212906999, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-03-18", "fundReturn": 0.999513476695534, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-03-19", "fundReturn": 0.996008566978193, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-03-20", "fundReturn": 0.997263219626625, "benchmarkReturn": 1.000053722222222 }, { "dailyDate": "2026-03-23", "fundReturn": 0.999117906498089, "benchmarkReturn": 1.000161175325054 }, { "dailyDate": "2026-03-24", "fundReturn": 1.00029429075927, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-03-25", "fundReturn": 1.003334314013926, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-03-26", "fundReturn": 0.997067735314241, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-03-27", "fundReturn": 0.99578472698755, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-03-30", "fundReturn": 1.000590667454223, "benchmarkReturn": 1.000160841955941 }, { "dailyDate": "2026-03-31", "fundReturn": 1.002361275088548, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-04-01", "fundReturn": 1.006968983117393, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2026-04-02", "fundReturn": 0.998050492250707, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-04-07", "fundReturn": 0.999902334212325, "benchmarkReturn": 1.000268084298609 }, { "dailyDate": "2026-04-08", "fundReturn": 1.01123266262942, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-04-09", "fundReturn": 0.998261373514923, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-04-10", "fundReturn": 1.000580551523948, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-04-13", "fundReturn": 0.999032975534281, "benchmarkReturn": 1.000161008640488 }, { "dailyDate": "2026-04-14", "fundReturn": 1.003000677572355, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-04-15", "fundReturn": 1.000386025863733, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-04-16", "fundReturn": 1.001157630715802, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-04-17", "fundReturn": 1.002794372711505, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-04-20", "fundReturn": 0.997982127414241, "benchmarkReturn": 1.000161008640488 }, { "dailyDate": "2026-04-21", "fundReturn": 0.999903716541498, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-04-22", "fundReturn": 0.999518536350506, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-04-23", "fundReturn": 0.998458574181118, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-04-24", "fundReturn": 0.999517560787341, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-04-27", "fundReturn": 1, "benchmarkReturn": 1.000161091982768 }, { "dailyDate": "2026-04-28", "fundReturn": 0.998069311709624, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-04-29", "fundReturn": 0.99874262501209, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-04-30", "fundReturn": 1.00038737168313, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-05-04", "fundReturn": 1.000290416263311, "benchmarkReturn": 1.000214683947952 }, { "dailyDate": "2026-05-05", "fundReturn": 0.999806445369205, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-05-06", "fundReturn": 1.003775045978124, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-05-07", "fundReturn": 1.000578592092575, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-05-11", "fundReturn": 0.999132613723978, "benchmarkReturn": 1.000214378343233 }, { "dailyDate": "2026-05-12", "fundReturn": 0.998553101186457, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-05-13", "fundReturn": 1, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2026-05-15", "fundReturn": 0.999613601236476, "benchmarkReturn": 1.00010716953784 }, { "dailyDate": "2026-05-18", "fundReturn": 0.999516814843448, "benchmarkReturn": 1.000160925298213 }, { "dailyDate": "2026-05-19", "fundReturn": 0.999033162525379, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-05-20", "fundReturn": 1.001354882415562, "benchmarkReturn": 1.000053583333333 }, { "dailyDate": "2026-05-21", "fundReturn": 1.000483231854644, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-05-22", "fundReturn": 1.001545595054096, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-05-26", "fundReturn": 1.002507716049383, "benchmarkReturn": 1.000214406125477 }, { "dailyDate": "2026-05-27", "fundReturn": 1.000769674812392, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-05-28", "fundReturn": 1.00038454143434, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-05-29", "fundReturn": 1.00163367288103, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-06-01", "fundReturn": 0.998848699990406, "benchmarkReturn": 1.000160841955941 }, { "dailyDate": "2026-06-02", "fundReturn": 1.001152627029104, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-06-03", "fundReturn": 0.999136524992804, "benchmarkReturn": 1.000053666666667 }, { "dailyDate": "2026-06-04", "fundReturn": 1.000096024582293, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-06-05", "fundReturn": 0.999807969275084, "benchmarkReturn": 1.000053694444444 }, { "dailyDate": "2026-06-08", "fundReturn": 0.998751560549313, "benchmarkReturn": 1.000160925298212 }, { "dailyDate": "2026-06-09", "fundReturn": 1.001057692307692, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-06-10", "fundReturn": 0.999231581980597, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-06-11", "fundReturn": 1.000384504469864, "benchmarkReturn": 1.000053611111111 }, { "dailyDate": "2026-06-12", "fundReturn": 1.00201787258576, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-06-15", "fundReturn": 1.002780974299962, "benchmarkReturn": 1.000160925298212 }, { "dailyDate": "2026-06-16", "fundReturn": 1.000286889165153, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-06-17", "fundReturn": 0.999521988527725, "benchmarkReturn": 1.000053638888889 }, { "dailyDate": "2026-06-18", "fundReturn": 0.999426111908178, "benchmarkReturn": 1.000060611111111 }, { "dailyDate": "2026-06-19", "fundReturn": 0.999330079433439, "benchmarkReturn": 1.000060555555556 }, { "dailyDate": "2026-06-22", "fundReturn": 1.000861903849837, "benchmarkReturn": 1.000181761011243 }, { "dailyDate": "2026-06-24", "fundReturn": 1.000574107740886, "benchmarkReturn": 1.000121198116468 }, { "dailyDate": "2026-06-25", "fundReturn": 1.000860667495458, "benchmarkReturn": 1.000060583333333 }, { "dailyDate": "2026-06-26", "fundReturn": 1.000191094974202, "benchmarkReturn": 1.000060638888889 }, { "dailyDate": "2026-06-29", "fundReturn": 1.00019105846389, "benchmarkReturn": 1.000181761011243 }, { "dailyDate": "2026-06-30", "fundReturn": 1.000955109837631, "benchmarkReturn": 1.000060611111111 }, { "dailyDate": "2026-07-01", "fundReturn": 1.000190839694656, "benchmarkReturn": 1.000060611111111 }, { "dailyDate": "2026-07-02", "fundReturn": 1.000286204922725, "benchmarkReturn": 1.000060638888889 }, { "dailyDate": "2026-07-03", "fundReturn": 1.000286123032904, "benchmarkReturn": 1.000060638888889 }, { "dailyDate": "2026-07-06", "fundReturn": 1.001048817696415, "benchmarkReturn": 1.000181927698114 }, { "dailyDate": "2026-07-07", "fundReturn": 0.999809505667206, "benchmarkReturn": 1.000060611111111 }, { "dailyDate": "2026-07-08", "fundReturn": 0.997142040583024, "benchmarkReturn": 1.000060611111111 }, { "dailyDate": "2026-07-09", "fundReturn": 1.000477691793255, "benchmarkReturn": 1.000060611111111 } ] }, "calendarYearReturns": [ ], "top10Holdings": { "date": "31/03/2025", "holdingsList": [ { "name": "LINDE PLC 3.000% 18-02-33", "weight": "1.86" }, { "name": "ENGIE TR", "weight": "1.70" }, { "name": "VEOLIA ENVRNMT 2.974% 10-01-31", "weight": "1.26" }, { "name": "PPG INDUSTRIES 3.250% 04-03-32", "weight": "1.25" }, { "name": "UNICREDIT SPA TR", "weight": "1.20" }, { "name": "SKANDINAV ENSKIL TR", "weight": "1.20" }, { "name": "TELEFONICA EUROP TR", "weight": "1.09" }, { "name": "GENERALI 5.272% 12-09-33", "weight": "1.05" }, { "name": "NATWEST GROUP TR 06-09-28", "weight": "1.00" }, { "name": "BANK OF MONTREAL TR 10-07-30", "weight": "1.00" } ] }, "riskMeasures": { "date": "30/06/2026", "listing": { "alpha": { "oneYr": "0.67", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "beta": { "oneYr": "0.98", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "r2": { "oneYr": "0.89", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "sharpeRatio": { "oneYr": "0.83", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "fundStd": { "oneYr": "2.27", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "idxStd": { "oneYr": "2.19", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "trackingError": { "oneYr": "0.74", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" } } }, "investmentManagement": { "affiliateId": "a1z20000001XfoJAAS", "affiliateName": "Ostrum Asset Management", "affiliateLogo": "https://ngam.file.force.com/servlet/servlet.ImageServer?id=0156M00000EHOTL&oid=00D20000000NrFu&lastMod=1702913399000", "affiliateDescription": "A responsible European institutional investment management leader, Ostrum Asset Management supports its clients in their liability-driven investments, offering both asset management solutions and investment services.", "affiliateLink": "/investment-managers-and-capabilities/ostrum-asset-management", "aumInPounds": "326500000000", "aumInEuros": "381700000000", "aumInDollars": "447300000000", "aumAsOfDate": "30/06/2025", "fundManagers": [ { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=0150J000004CX7KQAW&oid=00D20000000NrFuEAK", "firstName": "M'hamed", "lastName": "Fenniri", "title": "Total Return Portfolio Manager", "managedFundSince": "2013", "joinedFirm": "2001", "beganInvestmentCareer": "2001", "fullBio": "Mhamed Fenniri is Portfolio Manager High Yield and Total Return Credit at Ostrum Asset Management. Mhamed joined the firm in 2001, initially managing CDO structuring and investing in a variety of structured mandates. In 2009, he joined the Quantitative and Arbitrage team as a portfolio manager of structured credit portfolios and absolute return, future arbitrage and swap funds. In 2010, he joined the Credit Satellite team to develop Total Return and Credit Subordinated Debt strategies. In 2020 M'Hamed joined the Total Return team. In 2025, he joined the credit team as High Yield and Total Return managers. Mhamed holds a Master's degree in Trading and International Financial Markets from ESLSCA Business School, France." }, { "image": "https://ngam--c.eu33.visual.force.com/servlet/servlet.ImageServer?id=0156M000007qCoFQAU&oid=00D20000000NrFuEAK", "firstName": "Emilie", "lastName": "Huot", "title": "High Yield Credit Portfolio Manager", "managedFundSince": "2025", "joinedFirm": "2012", "beganInvestmentCareer": "2003", "fullBio": "Émilie Huot is a portfolio manager at Ostrum Asset Management\n. Émilie began her career as a buy side credit analyst at Société Générale Asset Management in 2003. In 2004 she joined Amundi Asset Management where she successively covered high yield issues until 2005, investment grade issues in the public services and telecommunications sectors until 2009, and high yield issues until 2011. In January 2012, Émilie joined Ostrum Asset Management (formerly Natixis AM) as an analyst working for the satellite credit team, with a focus on high yield funds. Émilie became a portfolio manager in the High Yield Department in 2020. She holds a Master's degree in Banking and Finance from the University of Paris I - Panthéon Sorbonne, France and is a Certified International Investment Analysts(CIIA) and a CFA ESG charterholder." } ] }, "contactUsLink": "/en-ch/contact-us", "canonicalReference": [ { "Displayed_on_Website__c": "Intl;Switzerland", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU0935225598", "hidePerformanceForFund": false }