(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OSTRUM SRI EURO BONDS 5-7 I | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats Moyen Terme | 5026.78 | 1.54% | 2.43% | 1.75% | -7.64% |
OSTRUM SRI EURO SOVEREIGN BOND | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Obligations d'Etats EUR | 490.50 | -0.37% | 0.08% | -3.21% | -15.55% |
PALATINE CONVICTION CREDIT 3-5 | Palatine Asset Management | Obligations Mixtes Moyen Terme | 184.04 | 2.93% | 4.89% | 12.82% | 7.20% |
PALATINE GLOBAL BONDS I | Palatine Asset Management | Obligations à échéance | 147.44 | 1.66% | 3.58% | 7.06% | 9.68% |
PICTET PICTET - EMERGING LOCAL | Pictet Asset Management Ltd. | Obligations Monde Emergentes Devise Locale | 158.68 | 2.30% | 4.54% | 6.39% | 12.93% |
PICTET PICTET - EUR BONDS P EU | Pictet Asset Management S.A. | Obligations Mixtes Moyen Terme | 511.24 | 1.11% | 1.43% | -0.46% | -16.44% |
PICTET PICTET - EUR CORPORATE | Pictet Asset Management S.A. | Obligations d'Entreprises Moyen Terme | 203.12 | 1.86% | 3.75% | 10.97% | -0.75% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 298.24 | 4.08% | 7.40% | 24.31% | 16.69% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 86.71 | 4.08% | 3.66% | 10.84% | -1.95% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 267.23 | 3.74% | 6.86% | 22.43% | 13.87% |
PICTET PICTET - EUR INCOME OPP | Pictet Asset Management S.A. | Obligations Mixtes Court Terme | 135.23 | 1.38% | 2.56% | 5.92% | 1.46% |
PICTET PICTET - EUR INCOME OPP | Pictet Asset Management S.A. | Obligations Mixtes Court Terme | 75.59 | 1.38% | -1.47% | -0.26% | -6.69% |
PICTET PICTET - GLOBAL EMERGIN | Pictet Asset Management Ltd. | Obligations Monde Emergentes | 251.97 | 6.53% | 6.92% | 14.78% | -5.73% |
PICTET PICTET - GLOBAL EMERGIN | Pictet Asset Management Ltd. | Obligations Monde Emergentes | 438.65 | 8.10% | 9.21% | 22.90% | 3.69% |
PICTET PICTET - USD GOVERNMENT | Pictet Asset Management S.A. | Obligations d'Etats USD | 315.47 | 3.82% | -1.95% | -3.78% | -19.72% |
PORTFOLIO LCR GOV 4A | Amundi Asset Management | Obligations d'Etats Court Terme | 2298.62 | 1.77% | 3.15% | 7.83% | 6.85% |
PORTFOLIO OBLIG CREDIT | Amundi Asset Management | Obligations d'Entreprises | 130.69 | 3.04% | 5.34% | 11.22% | 4.29% |
RAIFFEISEN - EUROPEA HIGHYIELD | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Haut Rendement Long Terme | 342.02 | 3.50% | 6.73% | 22.22% | 18.02% |
RAIFFEISEN - EURO-RENT A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixtes Moyen Terme | 73.23 | -0.77% | -0.03% | -1.10% | -16.70% |
RAIFFEISEN - OSTEUROPA-RENT (D | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Europe Emergentes | 84.43 | 2.51% | 2.96% | 19.91% | -15.40% |