(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations d'Etats Moyen Terme | 10.85 | 0.75% | 1.16% | 7.39% | -16.54% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations d'Etats Court Terme | 119.85 | 1.61% | 2.29% | 8.64% | 6.73% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Mixtes Court Terme | 3.88 | 2.27% | 0.61% | 5.34% | -3.39% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management North America Inc | Obligations Haut Rendement Moyen Terme | 61.06 | 6.02% | 6.74% | 34.00% | 25.72% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management North America Inc | Obligations Haut Rendement Moyen Terme | 47.34 | 4.24% | 4.56% | 25.97% | 14.94% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations indéxées sur l'inflation | 35.20 | 3.99% | 1.21% | 10.62% | -9.29% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Flexibles | 169.27 | 7.26% | 7.12% | 20.88% | 14.83% |
SCOR ESG EURO HIGH YIELD C EUR | SCOR Investment Partners | Obligations Haut Rendement | 2257.78 | 4.17% | 5.95% | 29.29% | 21.66% |
SCOR EURO FINANCIALS C EUR | SCOR Investment Partners | Obligations Flexibles | 1759.64 | 3.75% | 5.05% | 22.40% | 7.78% |
SG AMUNDI OBLIG ENTREPRISES EU | Société Générale Gestion | Obligations Entreprises EUR | 99.24 | 3.34% | 5.00% | 17.39% | - |
SG OBLI TAUX PLUS C | Société Générale Gestion | Obligations Mixtes Moyen Terme | 910.58 | 2.08% | 3.22% | 10.47% | 19.89% |
SG OBLIG ETAT EURO P (C) | Société Générale Gestion | Obligations d'Etats Long Terme | 217.20 | 0.05% | 0.47% | 5.96% | -13.29% |
SG OBLIG HIGH YIELD C | Société Générale Gestion | Obligations Haut Rendement | 25.00 | 4.25% | 5.98% | 36.31% | 26.45% |
SG OBLIG MONDE C | Société Générale Gestion | Obligations Mixtes Moyen Terme | 115.57 | -2.19% | -0.40% | 0.78% | -1.93% |
SG OBLIGATIONS P (C) | Société Générale Gestion | Obligations Mixtes Long Terme | 49.47 | 1.82% | 2.58% | 9.09% | -7.93% |
STRATEGIE OBLIGATIONS DURABLES | APICIL Asset Management | Obligations Mixtes Long Terme | 628.08 | 1.11% | 1.54% | 6.85% | -14.66% |
STRATEGIE RENDEMENT P | APICIL Asset Management | Obligations Mixte | 598.06 | 3.39% | 4.99% | 21.35% | 14.14% |
SWISS LIFE FUNDS (F) OPPORTUNI | Swiss Life Asset Managers France | Obligations à échéance | 14285.17 | 3.12% | 5.30% | 35.97% | 45.70% |
SWISS LIFE INDEX FUNDS (LUX) B | Swiss Life Asset Managers France | Obligations indéxées sur l'inflation | 87.66 | 1.36% | 1.52% | 6.81% | 18.64% |
SYCOMORE SELECTION CREDIT I | Sycomore Asset Management | Obligations Mixte | 145.58 | 3.51% | 5.21% | 24.26% | 13.06% |