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FIXED INCOME

Performances attributions – 2024 YTD results summary

Gross performances as of 31/12/2024

Performance attributions by effect (bp)

2024 YTD

124

96

R-co Conviction CreditEuro

7,14%

iBoxx Euro Corporates Total Return

4,56%

40

Performance relative

2,58%

26

Investment Grade

4,67%

Carry

Spread

Curve

Others*

High Yield

8,63%

Spread effect

Carry effect

Curve effect

124bps

96bps

40bps

Effect generated by spread variation: gov spread for sovereign bonds, non-gov spread for corporate bonds

Effect generated by changes in the slope of the yield curve

Effect of holding the bond over the period

*Others : currency effect, transaction effect and residual Source : Rothschild & Co Asset Management – 31/12/2024 The figures quoted relate to past years. Past performance is not a reliable indicator of future performance and is not constant over time. Performance calculated in € and net of management fees .

Public

99

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