(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS E | HSBC Global Asset Management (France) | Obligations Mixtes Moyen Terme | 25.70 | 1.30% | 1.17% | 10.53% | -12.71% |
HSBC GLOBAL INVESTMENT FUNDS H | HSBC INVESTMENT FUNDS (LUXEMBOURG) | Obligations Monde Emergentes | 18.05 | 9.47% | 7.75% | 39.08% | 10.06% |
HSBC RESPONSIBLE INVESTMENT FU | HSBC Global Asset Management (France) | Obligations Mixte | 1650.59 | 1.84% | 2.03% | 12.69% | -11.00% |
HUGAU OBLI 1-3 I | Richelieu Invest | Obligations Mixtes Court Terme | 1603.46 | 3.87% | 4.80% | 20.04% | 17.61% |
HUGAU OBLI 3-5 C | Richelieu Invest | Obligations Mixtes Moyen Terme | 1677.79 | 3.81% | 4.66% | 20.19% | 17.56% |
INDEP COURT TERME | INDEP'AM | Obligations Mixtes Court Terme | 1135.25 | 2.33% | 3.02% | 11.91% | 8.66% |
INDEP HAUT RENDEMENT I | INDEP'AM | Obligations Haut Rendement Moyen Terme | 1931.83 | 4.83% | 6.33% | 45.08% | 20.43% |
JANUS HENDERSON CAPITAL FUNDS | JANUS HENDERSON INVESTORS INTERNATIONAL LIMITED | Obligations Mixtes Court Terme | 19.74 | 4.83% | 5.11% | 16.74% | 8.52% |
JPMORGAN FUNDS EUROPE HIGH YIE | JPMorgan Asset Management (UK) Limited | Obligations Haut Rendement Moyen Terme | 2.52 | -1.02% | 0.04% | 12.22% | -3.97% |
JPMORGAN FUNDS EUROPE HIGH YIE | JPMorgan Asset Management (UK) Limited | Obligations Haut Rendement Moyen Terme | 23.48 | 4.00% | 5.17% | 29.29% | 18.66% |
JPMORGAN FUNDS GLOBAL SHORT DU | JPMorgan Asset Management (UK) Limited | Obligations Mixtes Court Terme | 13.13 | 3.79% | 4.62% | 15.07% | 11.55% |
JPMORGAN FUNDS JPM EMERGING MA | J.P. Morgan Investment Management Inc. | Obligations Monde Emergentes | 5.91 | 3.32% | 2.25% | 14.31% | -25.29% |
JPMORGAN FUNDS JPM EMERGING MA | J.P. Morgan Investment Management Inc. | Obligations Monde Emergentes | 15.96 | 9.47% | 8.35% | 36.64% | -0.50% |
JPMORGAN FUNDS JPM EMERGING MA | JPMorgan Asset Management (UK) Limited | Obligations Monde Emergentes | 16.38 | 3.15% | 3.28% | 15.19% | 16.75% |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Obligations Monde Emergentes | 265.86 | 5.07% | 5.11% | 24.38% | 15.63% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Obligations Flexibles | 141.25 | 1.16% | 1.88% | 7.14% | 4.98% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Entreprises EUR | 154.52 | 1.03% | 1.60% | 11.22% | -7.06% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Mixtes Long Terme | 110.06 | -0.19% | -0.47% | 8.65% | -13.47% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Mixtes Long Terme | 151.36 | 0.26% | 1.21% | 9.72% | -1.67% |
KEREN KEREN CORPORATE C | Keren Finance | Obligations Mixtes Moyen Terme | 216.58 | 4.18% | 5.72% | 25.68% | 20.32% |