(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SYCOMORE SELECTION CREDIT ID | Sycomore Asset Management | Obligations Mixte | 104.58 | 0.56% | 2.22% | 15.52% | 1.52% |
SYCOMORE SELECTION CREDIT R | Sycomore Asset Management | Obligations Mixte | 135.47 | 3.07% | 4.65% | 22.18% | 9.94% |
SYCOMORE SELECTION CREDIT R US | Sycomore Asset Management | Obligations Mixte | 124.67 | 15.29% | 10.71% | 44.68% | 7.86% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 157.76 | 3.00% | 4.02% | 24.48% | 0.34% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 104.95 | 1.41% | 1.89% | 20.18% | -4.58% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 183.52 | 4.51% | 5.95% | 31.87% | 8.91% |
TAILOR HIGH YIELD OPPORTUNITIE | Tailor Asset Management | Obligations Flexibles | 108.33 | 2.05% | 2.60% | 22.80% | 12.13% |
TESTAMENT OBSEQUES FINANCEMENT | Amundi Asset Management | Obligations Mixte | 136.24 | 1.66% | 1.98% | 7.88% | 7.52% |
TIKEHAU EUROPEAN HIGH YIELD E | Tikehau Investment Management | Obligations Haut Rendement | 222.43 | 4.53% | 7.15% | 36.64% | 27.83% |
TIKEHAU EUROPEAN HIGH YIELD I- | Tikehau Investment Management | Obligations Haut Rendement | 156.76 | 4.17% | 6.68% | 34.81% | 24.71% |
TIKEHAU EUROPEAN HIGH YIELD R | Tikehau Investment Management | Obligations Haut Rendement | 164.24 | 3.68% | 6.04% | 32.73% | 21.52% |
UBS (LUX) BOND FUND UBS (LUX) | UBS Asset Management (UK) Ltd | Obligations Haut Rendement Long Terme | 48.27 | 0.21% | 2.27% | 17.82% | 3.41% |
UBS (LUX) BOND FUND UBS (LUX) | UBS Asset Management (UK) Ltd | Obligations Haut Rendement Long Terme | 262.80 | 4.94% | 7.09% | 33.73% | 24.99% |
UBS (LUX) BOND SICAV UBS (LUX) | UBS Asset Management (Americas) LLC | Obligations Haut Rendement Moyen Terme | 379.48 | 6.24% | 7.15% | 30.43% | 20.98% |
UBS (LUX) EMERGING ECONOMIES F | UBS Asset Management (Americas) LLC | Obligations Monde Emergentes | 2124.13 | 12.57% | 12.42% | 48.40% | 13.49% |
UBS (LUX) STRATEGY FUND FIXED | UBS Fund Management (Switzerland) AG | Obligations Mixtes Moyen Terme | 1034.00 | 1.43% | 0.82% | 10.05% | -5.74% |
UBS (LUX) STRATEGY FUND UBS (L | UBS Fund Management (Switzerland) AG | Obligations Mixte | 926.75 | 1.28% | 0.58% | 6.30% | -10.17% |
UBS (LUX) STRATEGY FUND UBS (L | UBS Fund Management (Switzerland) AG | Obligations d'Entreprises Moyen Terme | 732.22 | -0.44% | -1.81% | -0.69% | -15.75% |
UFF OBLIGATIONS 5-7 A C | Ofi Invest Asset Management SA | Obligations Flexibles | 176.29 | 3.08% | 5.13% | 29.24% | 17.45% |
UFF OBLIGATIONS 5-7 C | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 2782.16 | 2.82% | 4.64% | 27.72% | 16.09% |