(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SYCOMORE SELECTION CREDIT ID | Sycomore Asset Management | Obligations Mixte | 104.90 | 0.87% | 2.14% | 16.79% | 1.93% |
SYCOMORE SELECTION CREDIT R | Sycomore Asset Management | Obligations Mixte | 135.88 | 3.39% | 4.59% | 23.54% | 10.39% |
SYCOMORE SELECTION CREDIT R US | Sycomore Asset Management | Obligations Mixte | 126.07 | 16.58% | 12.25% | 47.97% | 10.07% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 157.96 | 3.13% | 3.92% | 26.72% | 0.03% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 105.08 | 1.54% | 1.79% | 22.34% | -4.88% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 183.84 | 4.69% | 5.86% | 34.25% | 8.60% |
TAILOR HIGH YIELD OPPORTUNITIE | Tailor Asset Management | Obligations Haut Rendement | 108.36 | 2.08% | 2.46% | 23.30% | 12.06% |
TESTAMENT OBSEQUES FINANCEMENT | Amundi Asset Management | Obligations Mixte | 136.28 | 1.69% | 2.00% | 7.39% | 6.71% |
TIKEHAU EUROPEAN HIGH YIELD E | Tikehau Investment Management | Obligations Haut Rendement | 222.28 | 4.45% | 6.70% | 37.32% | 27.86% |
TIKEHAU EUROPEAN HIGH YIELD I- | Tikehau Investment Management | Obligations Haut Rendement | 156.64 | 4.09% | 6.23% | 35.48% | 24.72% |
TIKEHAU EUROPEAN HIGH YIELD R | Tikehau Investment Management | Obligations Haut Rendement | 164.10 | 3.59% | 5.59% | 33.38% | 21.54% |
UBS (LUX) BOND FUND UBS (LUX) | UBS Asset Management (UK) Ltd | Obligations Haut Rendement Long Terme | 48.07 | -0.21% | 1.48% | 18.49% | 3.09% |
UBS (LUX) BOND FUND UBS (LUX) | UBS Asset Management (UK) Ltd | Obligations Haut Rendement Long Terme | 261.73 | 4.51% | 6.27% | 34.49% | 24.61% |
UBS (LUX) BOND SICAV UBS (LUX) | UBS Asset Management (Americas) LLC | Obligations Haut Rendement Moyen Terme | 379.27 | 6.18% | 6.85% | 31.73% | 21.03% |
UBS (LUX) EMERGING ECONOMIES F | UBS Asset Management (Americas) LLC | Obligations Monde Emergentes | 2146.75 | 13.77% | 13.28% | 53.50% | 14.47% |
UBS (LUX) STRATEGY FUND FIXED | UBS Fund Management (Switzerland) AG | Obligations Mixtes Moyen Terme | 1037.00 | 1.73% | 0.94% | 11.32% | -5.61% |
UBS (LUX) STRATEGY FUND UBS (L | UBS Fund Management (Switzerland) AG | Obligations Mixte | 929.25 | 1.55% | 0.70% | 7.66% | -10.09% |
UBS (LUX) STRATEGY FUND UBS (L | UBS Fund Management (Switzerland) AG | Obligations d'Entreprises Moyen Terme | 733.85 | -0.21% | -1.64% | 0.48% | -15.68% |
UFF OBLIGATIONS 5-7 A C | Ofi Invest Asset Management SA | Obligations Flexibles | 176.44 | 3.16% | 5.12% | 30.96% | 17.52% |
UFF OBLIGATIONS 5-7 C | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 2784.41 | 2.91% | 4.86% | 30.14% | 16.16% |