(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
HOTTINGUER OBLIGATION COURT TE | MESSIEURS HOTTINGUER & CIE GESTION | Obligations Mixte | 127.14 | 2.42% | 4.12% | 10.95% | 10.57% |
HSBC EURO SHORT TERM BOND FUND | HSBC Global Asset Management (France) | Obligations Mixtes Court Terme | 336.86 | 1.86% | 3.27% | 6.89% | 2.02% |
HSBC GLOBAL INVESTMENT FUNDS E | HSBC Global Asset Management (France) | Obligations Mixtes Moyen Terme | 25.36 | -0.03% | 0.64% | 0.86% | -12.83% |
HSBC GLOBAL INVESTMENT FUNDS H | HSBC INVESTMENT FUNDS (LUXEMBOURG) | Obligations Monde Emergentes | 17.63 | 6.92% | 6.42% | 28.17% | 7.05% |
HSBC RESPONSIBLE INVESTMENT FU | HSBC Global Asset Management (France) | Obligations Mixte | 1631.76 | 0.68% | 1.73% | 2.89% | -11.17% |
HUGAU OBLI 1-3 I | Hugau Gestion | Obligations Mixtes Court Terme | 1594.06 | 3.26% | 5.37% | 16.93% | 16.97% |
HUGAU OBLI 3-5 C | Hugau Gestion | Obligations Mixtes Moyen Terme | 1667.76 | 3.19% | 5.33% | 17.73% | 17.15% |
INDEP COURT TERME | INDEP'AM | Obligations Mixtes Court Terme | 1130.95 | 1.94% | 3.33% | 10.07% | 8.51% |
INDEP HAUT RENDEMENT I | INDEP'AM | Obligations Haut Rendement Moyen Terme | 1915.79 | 3.96% | 7.43% | 29.61% | 19.71% |
JANUS HENDERSON CAPITAL FUNDS | JANUS HENDERSON INVESTORS INTERNATIONAL LIMITED | Obligations Mixtes Court Terme | 19.51 | 3.61% | 4.61% | 12.26% | 7.55% |
JPMORGAN FUNDS EUROPE HIGH YIE | JPMorgan Asset Management (UK) Limited | Obligations Haut Rendement Moyen Terme | 2.63 | 3.62% | 1.70% | 7.42% | -2.08% |
JPMORGAN FUNDS EUROPE HIGH YIE | JPMorgan Asset Management (UK) Limited | Obligations Haut Rendement Moyen Terme | 23.45 | 3.84% | 6.58% | 22.17% | 18.72% |
JPMORGAN FUNDS GLOBAL SHORT DU | JPMorgan Asset Management (UK) Limited | Obligations Mixtes Court Terme | 13.01 | 2.85% | 4.33% | 12.93% | 10.63% |
JPMORGAN FUNDS JPM EMERGING MA | J.P. Morgan Investment Management Inc. | Obligations Monde Emergentes | 6.05 | 5.77% | 0.17% | -0.66% | -27.55% |
JPMORGAN FUNDS JPM EMERGING MA | J.P. Morgan Investment Management Inc. | Obligations Monde Emergentes | 15.50 | 6.31% | 6.38% | 19.60% | -4.50% |
JPMORGAN FUNDS JPM EMERGING MA | JPMorgan Asset Management (UK) Limited | Obligations Monde Emergentes | 16.04 | 1.01% | 3.62% | 9.12% | 14.74% |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Obligations Monde Emergentes | 263.01 | 3.95% | 5.89% | 16.39% | 15.05% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Obligations Flexibles | 141.05 | 1.02% | 2.18% | 6.82% | 5.04% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Entreprises EUR | 156.50 | 2.33% | 2.43% | 5.08% | -5.71% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Mixtes Long Terme | 110.61 | 0.31% | 0.02% | -0.30% | -12.03% |