(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Haut Rendement Long Terme | 225.08 | 3.93% | 6.68% | 26.59% | 26.06% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Moyen Terme | 170.81 | 4.06% | 4.86% | 12.88% | 20.37% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 116.05 | 1.99% | 3.18% | 11.22% | 12.18% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 110.91 | -1.71% | -0.51% | 3.94% | 1.92% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 288.06 | 2.09% | 3.33% | 11.77% | 13.17% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 5.01 | -0.00% | -1.67% | -0.61% | -10.39% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Switzerland) AG | Convertibles Monde | 215.55 | 29.35% | 35.92% | 50.82% | 45.71% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Actions Emergentes Asie | 48.80 | 22.82% | 22.25% | 51.61% | 60.49% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 152.33 | 7.27% | 3.32% | 15.08% | 5.64% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Europe) S.A. | Actions Asie Pacifique Ex Japon | 23.43 | 8.88% | 18.71% | 16.60% | 25.28% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Actions Emergentes Asie | 303.83 | 5.80% | 3.80% | 18.99% | 32.10% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Actions Emergentes Asie | 443.29 | 19.75% | 19.75% | 49.88% | 42.00% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Actions Emergentes BRIC | 273.51 | 22.25% | 24.40% | 22.46% | -3.36% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Hong Kong) Limited | Actions Emergentes Asie | 62.75 | 26.58% | 27.59% | 36.43% | 31.28% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Actions Emergentes Europe | 27.77 | 21.67% | 25.49% | 127.61% | -0.78% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 27.88 | 10.29% | 8.13% | 21.94% | 3.96% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 24.12 | 8.49% | 5.78% | 13.95% | -5.63% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 7.98 | 5.63% | 1.59% | 1.01% | -22.78% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 25.95 | 8.82% | 6.22% | 15.33% | -3.72% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 23.27 | 8.41% | 5.67% | 13.62% | -6.12% |