(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Mixte | 20.47 | 12.50% | 5.52% | 16.86% | -17.08% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Mixte | 10.45 | 1.35% | -0.89% | -1.97% | -18.14% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations d'Etats Moyen Terme | 5.71 | 0.14% | -1.24% | -4.77% | -20.73% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations d'Etats Moyen Terme | 10.78 | 0.14% | 0.76% | -0.61% | -16.24% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations d'Etats Court Terme | 119.60 | 1.40% | 2.56% | 8.35% | 6.40% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Mixtes Court Terme | 3.87 | 2.01% | 0.99% | 2.85% | -3.51% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management North America Inc | Obligations Haut Rendement Moyen Terme | 60.65 | 5.31% | 8.19% | 26.11% | 26.19% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management North America Inc | Obligations Haut Rendement Moyen Terme | 47.19 | 3.90% | 6.11% | 18.49% | 15.61% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations indéxées sur l'inflation | 34.57 | 2.13% | -0.65% | -4.76% | -10.51% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Flexibles | 167.50 | 6.14% | 6.49% | 18.97% | 14.62% |
SCOR ESG EURO HIGH YIELD C EUR | SCOR Investment Partners | Obligations Haut Rendement | 2252.09 | 3.91% | 6.69% | 22.72% | 22.44% |
SCOR EURO FINANCIALS C EUR | SCOR Investment Partners | Obligations Flexibles | 1744.14 | 2.83% | 5.49% | 13.52% | 7.22% |
SG AMUNDI OBLIG ENTREPRISES EU | Société Générale Gestion | Obligations Entreprises EUR | 98.40 | 2.47% | 5.23% | 9.94% | - |
SG OBLI TAUX PLUS C | Société Générale Gestion | Obligations Mixtes Moyen Terme | 911.05 | 2.14% | 3.99% | 14.98% | 20.06% |
SG OBLIG ETAT EURO P (C) | Société Générale Gestion | Obligations d'Etats Long Terme | 216.03 | -0.49% | -0.01% | -0.92% | -12.94% |
SG OBLIG HIGH YIELD C | Société Générale Gestion | Obligations Haut Rendement | 24.92 | 3.92% | 6.91% | 30.95% | 25.86% |
SG OBLIG MONDE C | Société Générale Gestion | Obligations Mixtes Moyen Terme | 114.81 | -2.84% | -0.01% | -2.69% | -2.59% |
SG OBLIGATIONS P (C) | Société Générale Gestion | Obligations Mixtes Long Terme | 49.17 | 1.21% | 2.23% | 2.50% | -7.86% |
STRATEGIE OBLIGATIONS DURABLES | APICIL Asset Management | Obligations Mixtes Long Terme | 623.71 | 0.41% | 0.81% | -1.27% | -14.65% |
STRATEGIE RENDEMENT P | APICIL Asset Management | Obligations Mixte | 594.12 | 2.71% | 5.17% | 17.28% | 13.71% |