(*) 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 d'Etats Moyen Terme | 10.95 | 1.67% | 1.34% | 8.74% | -16.22% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations d'Etats Court Terme | 119.89 | 1.63% | 2.26% | 8.68% | 6.77% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Mixtes Court Terme | 3.89 | 2.42% | 0.51% | 5.58% | -3.25% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management North America Inc | Obligations Haut Rendement Moyen Terme | 61.11 | 6.08% | 6.54% | 35.67% | 25.81% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management North America Inc | Obligations Haut Rendement Moyen Terme | 47.36 | 4.26% | 4.35% | 27.55% | 15.00% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations indéxées sur l'inflation | 35.49 | 4.85% | 1.59% | 9.58% | -9.24% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Flexibles | 169.99 | 7.66% | 7.01% | 21.81% | 15.03% |
SCOR ESG EURO HIGH YIELD C EUR | SCOR Investment Partners | Obligations Haut Rendement | 2262.63 | 4.39% | 5.85% | 30.93% | 21.99% |
SCOR EURO FINANCIALS C EUR | SCOR Investment Partners | Obligations Flexibles | 1760.17 | 3.78% | 5.17% | 23.40% | 7.35% |
SG AMUNDI OBLIG ENTREPRISES EU | Société Générale Gestion | Obligations Entreprises EUR | 99.48 | 3.59% | 4.68% | 18.81% | - |
SG OBLI TAUX PLUS C | Société Générale Gestion | Obligations Mixtes Moyen Terme | 905.75 | 1.54% | 2.73% | 9.53% | 19.69% |
SG OBLIG ETAT EURO P (C) | Société Générale Gestion | Obligations d'Etats Long Terme | 219.57 | 1.14% | 0.76% | 8.22% | -12.89% |
SG OBLIG HIGH YIELD C | Société Générale Gestion | Obligations Haut Rendement | 25.02 | 4.34% | 5.66% | 36.57% | 27.01% |
SG OBLIG MONDE C | Société Générale Gestion | Obligations Mixtes Moyen Terme | 116.19 | -1.67% | -0.22% | 2.27% | -1.84% |
SG OBLIGATIONS P (C) | Société Générale Gestion | Obligations Mixtes Long Terme | 49.90 | 2.71% | 2.71% | 11.09% | -7.61% |
STRATEGIE OBLIGATIONS DURABLES | APICIL Asset Management | Obligations Mixtes Long Terme | 634.17 | 2.09% | 1.82% | 9.05% | -14.24% |
STRATEGIE RENDEMENT P | APICIL Asset Management | Obligations Mixte | 600.52 | 3.81% | 4.96% | 23.19% | 14.42% |
SWISS LIFE FUNDS (F) OPPORTUNI | Swiss Life Asset Managers France | Obligations à échéance | 14311.08 | 3.31% | 5.07% | 37.30% | 45.99% |
SWISS LIFE INDEX FUNDS (LUX) B | Swiss Life Asset Managers France | Obligations indéxées sur l'inflation | 87.23 | 0.87% | 1.21% | 5.01% | 18.37% |
SYCOMORE SELECTION CREDIT I | Sycomore Asset Management | Obligations Mixte | 146.03 | 3.83% | 5.15% | 25.63% | 13.52% |