Sicav et FCP Obligations Marchés Emergents Emprunts Privés Dominante EUR

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Performances long terme

Calendaire

Rend./Risque

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
IVO Funds - IVO Fixed Income Short Duration EUR I ...	5	1.41	10.01	-	104.92 EUR (25/05/2023)
IVO Funds - IVO Fixed Income Short Duration EUR Z ...	5	1.34	9.61	-	104.48 EUR (25/05/2023)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo...	4	1.33	-7.42	-0.42	9611.77 EUR (25/05/2023)
FISCH Bond EM Corporates Defensive Fund BE2	3	1.31	-10.05	-6.23	81.51 EUR (25/05/2023)
FISCH Bond EM Corporates Defensive Fund BE	3	1.27	-10.11	-6.28	124.57 EUR (25/05/2023)
Edmond de Rothschild Fund - Emerging Credit I EUR ...	3	1.25	-2.79	-9.98	113.80 EUR (25/05/2023)
FISCH Bond EM Corporates Defensive Fund RE	3	1.25	-10.58	-7.39	89.43 EUR (25/05/2023)
Robeco Sustainable Emerging Credits FH ?	5	1.22	-3.19	2.34	110.32 EUR (25/05/2023)
Edmond de Rothschild Fund - Emerging Credit CR EUR...	2	1.20	-3.29	-11.06	86.73 EUR (25/05/2023)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo...	3	1.17	-8.66	-2.83	100.45 EUR (25/05/2023)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo...	3	1.16	-8.61	-2.79	73.82 EUR (25/05/2023)
Edmond de Rothschild Fund - Emerging Credit KD EUR...	3	1.14	-1.73	-9.53	69.99 EUR (25/05/2023)
IVO Funds - IVO Fixed Income Short Duration EUR R ...	5	1.14	7.93	-	102.80 EUR (25/05/2023)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho...	3	1.13	-3.44	-	96.35 EUR (25/05/2023)
FISCH Bond EM Corporates Defensive Fund AE	2	1.03	-11.80	-9.24	114.63 EUR (25/05/2023)
Edmond de Rothschild Fund - Emerging Credit A EUR ...	2	1.00	-4.55	-12.59	100.07 EUR (25/05/2023)
Edmond de Rothschild Fund - Emerging Credit B EUR ...	2	0.99	-3.74	-11.99	67.36 EUR (25/05/2023)
Franklin Emerging Market Corporate Debt Fund I acc...	5	0.95	-0.24	2.01	12.71 EUR (26/05/2023)
Franklin Emerging Market Corporate Debt Fund I Ydi...	5	0.92	-0.30	1.94	8.78 EUR (26/05/2023)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo...	3	0.91	-10.39	-6.04	94.61 EUR (25/05/2023)
BI SICAV Emerging Markets Corporate Debt I	4	0.89	-3.99	-0.36	173.53 EUR (25/05/2023)
AB - Emerging Market Corporate Debt Portfolio I2 E...	4	0.87	-0.21	-1.38	18.63 EUR (26/05/2023)
Schroder International Selection Fund Emerging Mar...	3	0.82	-11.43	-11.65	109.29 EUR (26/05/2023)
Goldman Sachs Emerging Markets Corporate Debt (For...	4	0.81	-6.39	-4.39	6446.49 EUR (26/05/2023)
Natixis International Funds (Lux) I - Loomis Sayle...	4	0.81	-3.57	-3.03	77.28 EUR (25/05/2023)
Natixis International Funds (Lux) I - Loomis Sayle...	4	0.79	-3.42	-2.96	98.52 EUR (25/05/2023)
JSS Sustainable Bond - Emerging Markets Corporate ...	-	0.78	-	-	76.88 EUR (25/05/2023)
JSS Sustainable Bond - Emerging Markets Corporate ...	3	0.76	-9.60	-7.71	78.51 EUR (25/05/2023)
Natixis International Funds (Lux) I - Loomis Sayle...	4	0.65	-4.52	-	90.78 EUR (25/05/2023)
BI SICAV Emerging Markets Corporate Debt R	4	0.65	-5.29	-2.65	160.87 EUR (25/05/2023)
JSS Sustainable Bond - Emerging Markets Corporate ...	-	0.64	-	-	81.84 EUR (25/05/2023)
Natixis International Funds (Lux) I - Loomis Sayle...	-	0.63	-	-	94.61 EUR (25/05/2023)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke...	3	0.62	-11.37	-4.83	1026.37 EUR (25/05/2023)
Natixis International Funds (Lux) I - Loomis Sayle...	4	0.62	-4.27	-4.39	96.29 EUR (25/05/2023)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke...	3	0.59	-11.71	-5.56	119.33 EUR (25/05/2023)
AB - Emerging Market Corporate Debt Portfolio A2 E...	3	0.57	-1.96	-4.10	17.53 EUR (26/05/2023)
ERES Ivo Haut Rendement Emergent H	-	0.56	-	-	452.97 EUR (24/05/2023)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke...	3	0.54	-11.99	-6.45	95.37 EUR (25/05/2023)
Schroder International Selection Fund Emerging Mar...	2	0.51	-13.61	-15.20	100.43 EUR (26/05/2023)
JSS Sustainable Bond - Emerging Markets Corporate ...	2	0.46	-11.68	-11.26	74.85 EUR (25/05/2023)
JSS Sustainable Bond - Emerging Markets CorporateI...	2	0.46	-11.73	-11.31	73.53 EUR (25/05/2023)
M&G (Lux) Sustainable Emerging Markets Corporate B...	4	0.45	-1.29	-	7.62 EUR (26/05/2023)
Natixis International Funds (Lux) I - Loomis Sayle...	3	0.45	-5.95	-7.20	93.73 EUR (25/05/2023)
Goldman Sachs Emerging Markets Corporate Debt (For...	3	0.45	-8.92	-8.58	279.35 EUR (26/05/2023)
FISCH Bond EM Corporates Opportunistic Fund VE	-	0.43	-	-	84.48 EUR (25/05/2023)
Natixis International Funds (Lux) I - Loomis Sayle...	3	0.43	-5.96	-7.19	76.38 EUR (25/05/2023)
M&G (Lux) Sustainable Emerging Markets Corporate B...	4	0.42	-1.32	-	9.21 EUR (26/05/2023)
FISCH Bond EM Corporates Opportunistic Fund BE	3	0.39	-6.45	-6.55	96.92 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market Investment...	3	0.38	-6.61	-2.57	73.52 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market Investment...	3	0.37	-6.70	-2.73	114.52 EUR (25/05/2023)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke...	3	0.36	-13.04	-7.87	112.95 EUR (25/05/2023)
ERES Ivo Haut Rendement Emergent M	-	0.36	-	-	44.96 EUR (24/05/2023)
M&G (Lux) Sustainable Emerging Markets Corporate B...	4	0.35	-2.02	-	7.54 EUR (26/05/2023)
UBAM - EM Investment Grade Corporate Bond I+HC EUR	-	0.34	-	-	82.75 EUR (25/05/2023)
M&G (Lux) Sustainable Emerging Markets Corporate B...	4	0.33	-2.11	-	7.53 EUR (26/05/2023)
Goldman Sachs Emerging Markets Corporate Bond Port...	4	0.32	-4.15	-	97.08 EUR (26/05/2023)
M&G (Lux) Sustainable Emerging Markets Corporate B...	4	0.31	-2.02	-	9.12 EUR (26/05/2023)
Schroder International Selection Fund Emerging Mar...	1	0.31	-14.73	-17.07	95.34 EUR (26/05/2023)
M&G (Lux) Sustainable Emerging Markets Corporate B...	4	0.30	-2.18	-	9.09 EUR (26/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	0.27	-6.14	-7.44	65.90 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	0.27	-6.15	-7.41	105.55 EUR (25/05/2023)
CS Investment Funds 1 - Credit Suisse (Lux) Emergi...	-	0.25	-	-	868.37 EUR (25/05/2023)
Muzinich EmergingMarketsShortDuration Fund Hedged ...	5	0.24	-1.92	-2.51	106.55 EUR (26/05/2023)
UBS (Lux) Bond SICAV - Emerging Economies Corporat...	3	0.24	-8.61	-6.79	70.09 EUR (25/05/2023)
Muzinich EmergingMarketsShortDuration Fund Hedged ...	5	0.24	-1.85	-2.40	70.63 EUR (26/05/2023)
UBS (Lux) Bond SICAV - Emerging Economies Corporat...	3	0.23	-8.59	-6.77	99.13 EUR (25/05/2023)
Goldman Sachs Emerging Markets Corporate Bond Port...	4	0.22	-4.84	-2.15	80.80 EUR (26/05/2023)
UBS (Lux) Bond SICAV - Emerging Economies Corporat...	3	0.22	-8.62	-6.80	71.27 EUR (25/05/2023)
Goldman Sachs Emerging Markets Corporate Bond Port...	4	0.21	-4.85	-2.18	136.57 EUR (26/05/2023)
UBAM - EM Investment Grade Corporate Bond IHD EUR	2	0.21	-12.04	-8.35	77.60 EUR (25/05/2023)
UBAM - EM Investment Grade Corporate Bond IHC EUR	3	0.21	-12.04	-8.35	92.14 EUR (25/05/2023)
Muzinich EmergingMarketsShortDuration Fund Hedged ...	4	0.21	-2.23	-3.00	97.31 EUR (26/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	3	0.20	-6.59	-8.13	177.49 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	0.17	-6.71	-8.34	64.56 EUR (25/05/2023)
Natixis International Funds (Lux) I - Loomis Sayle...	3	0.17	-7.49	-9.49	88.96 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market Investment...	3	0.15	-8.10	-5.17	109.89 EUR (25/05/2023)
Muzinich EmergingMarketsShortDuration Fund Hedged ...	4	0.13	-2.82	-3.97	102.52 EUR (26/05/2023)
T. Rowe Price Funds SICAV - Emerging Markets Corpo...	3	0.11	-4.05	-	9.00 EUR (26/05/2023)
Schroder International Selection Fund Emerging Mar...	1	0.11	-15.96	-19.10	90.29 EUR (26/05/2023)
Schroder International Selection Fund Emerging Mar...	1	0.11	-16.02	-19.14	90.24 EUR (26/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	0.10	-7.27	-9.24	97.10 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	0.10	-7.26	-9.24	49.90 EUR (25/05/2023)
Jupiter Global Fund - Jupiter Global Emerging Mark...	4	0.09	-3.35	-	89.47 EUR (26/05/2023)
ERES Ivo Haut Rendement Emergent P	-	0.08	-	-	13.34 EUR (24/05/2023)
Threadneedle (Lux) - Emerging Market Corporate Bon...	4	0.07	-5.21	-2.06	27.57 EUR (25/05/2023)
CS Investment Funds 1 - Credit Suisse (Lux) Emergi...	-	0.07	-	-	85.68 EUR (25/05/2023)
Jupiter Global Fund - Jupiter Global Emerging Mark...	4	0.07	-3.50	-	91.24 EUR (26/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	0.05	-7.71	-9.95	155.62 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	0.05	-7.79	-10.13	88.25 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	0.03	-7.82	-10.12	157.44 EUR (25/05/2023)
IVO Funds - IVO Fixed Income EUR IVO Acc	3	0.03	26.20	4.22	130.25 EUR (25/05/2023)
Muzinich EmergingMarketsShortDuration Fund Hedged ...	4	0.00	-3.68	-5.41	96.22 EUR (26/05/2023)
Goldman Sachs Emerging Markets Corporate Bond Port...	4	-0.02	-6.57	-5.13	80.63 EUR (26/05/2023)
UBAM - EM Investment Grade Corporate Bond AHD EUR	2	-0.03	-13.70	-11.21	74.11 EUR (25/05/2023)
Goldman Sachs Emerging Markets Corporate Bond Port...	4	-0.03	-6.59	-5.15	126.96 EUR (26/05/2023)
M&G (Lux) Sustainable Emerging Markets Corporate B...	4	-0.03	-4.72	-	7.28 EUR (26/05/2023)
Goldman Sachs Emerging Markets Corporate Bond Port...	3	-0.04	-6.63	-	74.57 EUR (26/05/2023)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	4	-0.06	-4.60	-4.83	12.98 EUR (26/05/2023)
IVO Funds - IVO Fixed Income EUR I Acc	3	-0.06	23.90	1.77	122.10 EUR (25/05/2023)
M&G (Lux) Sustainable Emerging Markets Corporate B...	4	-0.07	-4.79	-	8.80 EUR (26/05/2023)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	3	-0.08	-4.61	-5.03	9.14 EUR (26/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	-0.09	-8.63	-11.46	53.91 EUR (25/05/2023)
Neuberger Berman Sustainable Emerging Market Corpo...	3	-0.10	-5.13	-3.81	10.35 EUR (26/05/2023)
BlueBay Funds - BlueBay Emerging Market Corporate ...	2	-0.10	-8.65	-11.46	164.28 EUR (25/05/2023)
Neuberger Berman Sustainable Emerging Market Corpo...	3	-0.10	-5.44	-4.23	9.74 EUR (26/05/2023)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke...	-	-0.11	-	-	1046.35 EUR (25/05/2023)
Multicooperation SICAV - Julius Baer Fixed Income ...	5	-0.11	-4.73	1.77	101.42 EUR (25/05/2023)
Multicooperation SICAV - Julius Baer Fixed Income ...	5	-0.11	-4.75	1.76	81.88 EUR (25/05/2023)
IVO Funds - IVO Fixed Income EUR Z Acc	5	-0.12	23.85	-	101.89 EUR (25/05/2023)
BlueBay Funds - BlueBay Emerging Market High Yield...	2	-0.13	-6.63	-11.14	117.71 EUR (25/05/2023)
Allianz Emerging Markets SRI Corporate Bond W26 (H...	-	-0.14	-	-	66.48 EUR (26/05/2023)
Allianz Emerging Markets SRI Corporate Bond W2 (H2...	3	-0.15	-5.12	-	816.37 EUR (26/05/2023)
BlueBay Funds - BlueBay Emerging Market High Yield...	-	-0.15	-	-	85.12 EUR (25/05/2023)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-0.16	-	-	8.84 EUR (26/05/2023)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi...	-	-0.19	-	-	730.50 EUR (25/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Emerging ...	3	-0.21	-6.69	-5.24	89.82 EUR (26/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Emerging ...	3	-0.21	-6.65	-5.25	71.90 EUR (26/05/2023)
Goldman Sachs Emerging Markets Corporate Bond Port...	3	-0.22	-7.97	-7.49	75.58 EUR (26/05/2023)
Goldman Sachs Emerging Markets Corporate Bond Port...	3	-0.23	-8.02	-7.56	119.54 EUR (26/05/2023)
Jupiter Global Fund - Jupiter Global Emerging Mark...	-	-0.24	-	-	8.45 EUR (26/05/2023)
Morgan Stanley Investment Funds - Emerging Markets...	3	-0.25	-5.41	-7.36	27.43 EUR (26/05/2023)
Allianz Emerging Markets SRI Corporate Bond IT (H2...	3	-0.26	-5.93	-	934.04 EUR (26/05/2023)
Morgan Stanley Investment Funds - Emerging Markets...	3	-0.26	-5.36	-7.31	17.26 EUR (26/05/2023)
Allianz Emerging Markets SRI Corporate Bond I (H2-...	3	-0.26	-5.92	-	828.60 EUR (26/05/2023)
Neuberger Berman Sustainable Emerging Market Corpo...	3	-0.26	-6.33	-5.79	11.39 EUR (26/05/2023)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-0.27	-	-	8.23 EUR (26/05/2023)
IVO Funds - IVO Fixed Income EUR R Acc	3	-0.27	21.84	-1.24	117.47 EUR (25/05/2023)
Threadneedle (Lux) - Emerging Market Corporate Bon...	4	-0.27	-7.46	-5.94	10.06 EUR (25/05/2023)
Threadneedle (Lux) - Emerging Market Corporate Bon...	4	-0.27	-7.50	-5.95	19.22 EUR (25/05/2023)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-0.28	-	-	8.81 EUR (26/05/2023)
Morgan Stanley Investment Funds - Emerging Markets...	3	-0.28	-5.35	-	18.74 EUR (26/05/2023)
New Capital Wealthy Nations Bond Fund EUR X Acc	-	-0.28	-	-	85.84 EUR (25/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Emerging ...	2	-0.28	-7.28	-6.26	116.19 EUR (26/05/2023)
Morgan Stanley Investment Funds - Emerging Markets...	2	-0.30	-5.61	-7.63	26.40 EUR (26/05/2023)
Multicooperation SICAV - Julius Baer Fixed Income ...	4	-0.30	-6.04	-0.11	101.51 EUR (25/05/2023)
PIMCO GIS Emerging Markets Corporate Bond Fund Ins...	3	-0.39	-7.59	-7.39	12.90 EUR (26/05/2023)
Aberdeen Standard SICAV I - Emerging Markets Corpo...	2	-0.39	-6.68	-8.49	10.27 EUR (26/05/2023)
Pictet-Short Term Emerging Corporate Bonds HZ EUR	5	-0.39	-0.14	-0.43	78.65 EUR (25/05/2023)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	-0.41	-2.22	-2.25	116.74 EUR (25/05/2023)
BlackRock Global Funds - Emerging Markets Corporat...	-	-0.45	-	-	7.83 EUR (26/05/2023)
Aberdeen Standard SICAV I - Emerging Markets Susta...	-	-0.48	-	-	8.74 EUR (26/05/2023)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi...	1	-0.48	-17.46	-14.31	836.48 EUR (25/05/2023)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi...	2	-0.49	-17.55	-14.62	109.85 EUR (25/05/2023)
MainFirst Emerging Markets Corporate Bond Fund Bal...	4	-0.50	-5.09	-	79.77 EUR (25/05/2023)
Allianz Emerging Markets SRI Corporate Bond RT (H2...	-	-0.50	-	-	84.74 EUR (26/05/2023)
MainFirst Emerging Markets Corporate Bond Fund Bal...	2	-0.51	-5.48	-19.70	71.82 EUR (25/05/2023)
BlackRock Global Funds - Emerging Markets Corporat...	-	-0.51	-	-	7.80 EUR (26/05/2023)
BlackRock Global Funds - Emerging Markets Corporat...	4	-0.52	-6.58	-1.71	11.50 EUR (26/05/2023)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi...	1	-0.54	-17.81	-15.02	94.81 EUR (25/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Emerging ...	2	-0.54	-9.05	-9.27	108.99 EUR (26/05/2023)
Allianz Emerging Markets SRI Corporate Bond AT (H2...	3	-0.54	-7.99	-	89.62 EUR (26/05/2023)
UBAM - Emerging Market Corporate Bond Short Durati...	2	-0.55	-10.05	-12.93	98.58 EUR (25/05/2023)
UBAM - Emerging Market Corporate Bond Short Durati...	2	-0.56	-10.05	-12.94	72.31 EUR (25/05/2023)
New Capital Wealthy Nations Bond Fund EUR S Acc	2	-0.56	-18.25	-8.97	92.08 EUR (25/05/2023)
MainFirst Emerging Markets Corporate Bond Fund Bal...	2	-0.57	-5.77	-17.46	104.87 EUR (25/05/2023)
New Capital Wealthy Nations Bond Fund EUR S Inc	2	-0.58	-18.17	-9.01	71.97 EUR (25/05/2023)
Pictet-Short Term Emerging Corporate Bonds HJ ds E...	5	-0.59	-1.50	-2.59	58.32 EUR (25/05/2023)
Morgan Stanley Investment Funds - Emerging Markets...	3	-0.60	-7.72	-11.03	29.76 EUR (26/05/2023)
Neuberger Berman Sustainable Emerging Market Corpo...	2	-0.60	-8.69	-9.61	9.88 EUR (26/05/2023)
Pictet-Short Term Emerging Corporate Bonds HI dy E...	4	-0.63	-2.10	-3.68	56.77 EUR (25/05/2023)
BlackRock Global Funds - Emerging Markets Corporat...	4	-0.64	-7.07	-2.51	9.33 EUR (26/05/2023)
Morgan Stanley Investment Funds - Emerging Markets...	3	-0.65	-7.73	-11.08	18.89 EUR (26/05/2023)
Pictet-Short Term Emerging Corporate Bonds HI EUR	4	-0.65	-2.22	-3.84	74.45 EUR (25/05/2023)
New Capital Wealthy Nations Bond Fund EUR Inst Acc	2	-0.68	-19.00	-10.46	101.32 EUR (25/05/2023)
MainFirst Emerging Markets Corporate Bond Fund Bal...	2	-0.69	-6.87	-21.47	65.76 EUR (25/05/2023)
MainFirst Emerging Markets Corporate Bond Fund Bal...	1	-0.71	-6.66	-18.93	100.16 EUR (25/05/2023)
New Capital Wealthy Nations Bond Fund EUR Inst Inc	3	-0.72	-18.93	-10.41	76.17 EUR (25/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark...	3	-0.72	-7.86	-	9.61 EUR (26/05/2023)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi...	1	-0.73	-19.02	-17.17	103.45 EUR (25/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark...	2	-0.74	-8.34	-	9.45 EUR (26/05/2023)
New Capital Wealthy Nations Bond Fund EUR Ord Acc	2	-0.77	-19.66	-11.61	98.98 EUR (25/05/2023)
PIMCO GIS Emerging Markets Corporate Bond Fund E C...	2	-0.79	-10.06	-11.54	11.27 EUR (26/05/2023)
New Capital Wealthy Nations Bond Fund EUR Ord Inc	2	-0.80	-19.52	-11.46	74.56 EUR (25/05/2023)
Pictet-Short Term Emerging Corporate Bonds HP EUR	4	-0.84	-3.55	-6.01	71.21 EUR (25/05/2023)
Fidelity Funds - Emerging Market Corporate Debt Fu...	4	-0.84	-6.83	-5.50	7.16 EUR (26/05/2023)
BlackRock Global Funds - Emerging Markets Corporat...	3	-0.87	-9.00	-6.02	10.31 EUR (26/05/2023)
JPMorgan Funds - Emerging Markets Corporate Bond F...	4	-0.90	-4.98	-	79.27 EUR (26/05/2023)
JPMorgan Funds - Emerging Markets Corporate Bond F...	4	-0.91	-5.04	-	91.94 EUR (26/05/2023)
UBAM - Emerging Market Corporate Bond Short Durati...	2	-0.94	-12.57	-16.93	89.82 EUR (25/05/2023)
JPMorgan Funds - Emerging Markets Corporate Bond F...	3	-0.94	-5.30	-5.15	52.69 EUR (26/05/2023)
JPMorgan Funds - Emerging Markets Corporate Bond F...	4	-0.94	-5.33	-5.24	46.33 EUR (26/05/2023)
Neuberger Berman Sustainable Emerging Market Corpo...	2	-0.95	-10.80	-13.02	9.42 EUR (26/05/2023)
JPMorgan Funds - Emerging Markets Corporate Bond F...	4	-0.95	-5.32	-5.23	93.72 EUR (26/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark...	2	-0.98	-10.13	-	9.14 EUR (26/05/2023)
Neuberger Berman Sustainable Emerging Market Corpo...	2	-0.99	-10.70	-13.02	6.43 EUR (26/05/2023)
Pictet-Short Term Emerging Corporate Bonds HR dm E...	3	-1.01	-4.71	-7.99	50.80 EUR (25/05/2023)
Pictet-Short Term Emerging Corporate Bonds HR EUR	3	-1.01	-4.74	-8.00	68.31 EUR (25/05/2023)
Amundi Funds II - Emerging Markets Corporate High ...	3	-1.03	-1.09	-2.74	1197.94 EUR (25/05/2023)
IVO Funds - IVO Fixed Income EUR Inc	3	-1.08	21.25	-3.68	85.96 EUR (25/05/2023)
BlackRock Global Funds - Emerging Markets Corporat...	3	-1.09	-10.41	-8.39	7.67 EUR (26/05/2023)
BlackRock Global Funds - Emerging Markets Corporat...	3	-1.11	-10.38	-8.36	9.76 EUR (26/05/2023)
Fidelity Funds - Emerging Market Corporate Debt Fu...	3	-1.14	-8.71	-8.63	10.37 EUR (26/05/2023)
JPMorgan Funds - Emerging Markets Corporate Bond F...	3	-1.15	-6.76	-7.61	102.07 EUR (26/05/2023)
Amundi Funds - Emerging Markets Corporate Bond I E...	4	-1.17	-9.40	-8.14	810.65 EUR (26/05/2023)
JPMorgan Funds - Emerging Markets Corporate Bond F...	3	-1.19	-6.99	-7.92	54.92 EUR (26/05/2023)
Pictet-Emerging Corporate Bonds HI EUR	3	-1.19	-6.39	-9.06	81.46 EUR (25/05/2023)
Aviva Investors - Emerging Markets Corporate Bond ...	4	-1.19	-8.48	-2.83	110.95 EUR (26/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark...	2	-1.20	-11.56	-	7.97 EUR (26/05/2023)
Amundi Funds - Emerging Markets Corporate Bond M E...	3	-1.22	-9.85	-	84.00 EUR (26/05/2023)
UBAM - EM Responsible Corporate Bond IHD EUR Dis	-	-1.26	-	-	76.74 EUR (25/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark...	2	-1.32	-11.63	-	8.97 EUR (26/05/2023)
JPMorgan Funds - Emerging Markets Corporate Bond F...	2	-1.36	-8.23	-10.04	92.01 EUR (26/05/2023)
Pictet-Emerging Corporate Bonds HP EUR	2	-1.48	-8.46	-12.35	75.35 EUR (25/05/2023)
UBAM - EM Responsible Corporate Bond IHC EUR Cap	1	-1.49	-13.44	-9.65	90.17 EUR (25/05/2023)
FISCH Bond EM Corporates Defensive Fund FE2	2	-1.55	-12.23	-	87.24 EUR (25/05/2023)
Pictet-Emerging Corporate Bonds HR dm EUR	2	-1.57	-9.13	-13.63	50.67 EUR (25/05/2023)
Pictet-Emerging Corporate Bonds HR EUR	2	-1.57	-9.14	-13.60	72.55 EUR (25/05/2023)
Amundi Funds - Emerging Markets Corporate Bond A E...	2	-1.63	-12.28	-13.10	95.47 EUR (26/05/2023)
UBAM - EM Responsible Corporate Bond AHC EUR Cap	-	-1.65	-	-	82.77 EUR (25/05/2023)
Amundi Funds - Emerging Markets Corporate Bond G E...	2	-1.68	-12.54	-13.83	61.82 EUR (26/05/2023)
Amundi Funds - Emerging Markets Corporate Bond G E...	2	-1.69	-12.66	-13.60	93.26 EUR (26/05/2023)
Ashmore SICAV Emerging Markets Corporate Debt Fund...	1	-1.78	-15.04	-23.70	91.79 EUR (25/05/2023)
Ashmore SICAV Emerging Markets Corporate Debt Fund...	1	-1.82	-15.23	-24.03	86.01 EUR (25/05/2023)
Amundi Funds - Emerging Markets Corporate Bond F2 ...	2	-1.83	-13.83	-15.50	58.78 EUR (26/05/2023)
Amundi Funds - Emerging Markets Corporate Bond F2 ...	2	-1.84	-13.79	-15.44	88.74 EUR (26/05/2023)
Ashmore SICAV Emerging Markets Corporate Debt I EU...	1	-1.85	-15.23	-24.18	50.82 EUR (25/05/2023)
UBAM - EM Responsible Corporate Bond AHD EUR Dis	2	-1.88	-15.79	-13.56	80.71 EUR (25/05/2023)
Invesco Funds- Invesco Emerging Market Corporate B...	2	-2.08	-8.96	-10.12	9.05 EUR (26/05/2023)
Ashmore SICAV Emerging Markets Corporate Debt Fund...	1	-2.08	-16.85	-26.49	80.33 EUR (25/05/2023)
Ashmore SICAV Emerging Markets Corporate Debt Reta...	1	-2.10	-16.68	-26.40	42.18 EUR (25/05/2023)
Barings Emerging Markets Corporate Bond Fund A EUR...	-	-2.11	-	-	73.67 EUR (26/05/2023)
Invesco Funds- Invesco Emerging Market Corporate B...	2	-2.12	-9.02	-10.29	6.14 EUR (26/05/2023)
Invesco Funds- Invesco Emerging Market Corporate B...	2	-2.13	-9.58	-11.19	11.98 EUR (26/05/2023)
Invesco Funds- Invesco Emerging Market Corporate B...	2	-2.37	-11.21	-13.81	11.13 EUR (26/05/2023)
Invesco Funds- Invesco Emerging Market Corporate B...	1	-2.55	-12.49	-15.91	5.75 EUR (26/05/2023)
Invesco Funds- Invesco Emerging Market Corporate B...	1	-2.56	-12.49	-15.90	10.50 EUR (26/05/2023)
Vontobel Fund - Emerging Markets Corporate Bond HG...	-	-7.40	-	-	77.67 EUR (25/05/2023)
Vontobel Fund - Emerging Markets Corporate Bond HI...	3	-7.50	-2.20	-8.55	89.09 EUR (25/05/2023)
Vontobel Fund - Emerging Markets Corporate Bond HN...	-	-7.52	-2.42	-	100.58 EUR (25/05/2023)
Vontobel Fund - Emerging Markets Corporate Bond H ...	4	-7.73	-3.91	-	84.43 EUR (25/05/2023)
MainFirst Emerging Markets Credit Opportunities Fu...	1	-8.70	-44.88	-55.70	51.44 EUR (25/05/2023)
MainFirst Emerging Markets Credit Opportunities Fu...	1	-8.74	-45.48	-56.57	49.72 EUR (25/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Responsib...	-	-	-	-	0.98 EUR (26/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Responsib...	-	-	-	-	0.98 EUR (26/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Responsib...	-	-	-	-	0.97 EUR (26/05/2023)
HSBC Global Investment Funds - Global Emerging Mar...	-	-	-	-	9.92 EUR (26/05/2023)

Performances source Morningstar © 2023 Sauf mention contraire, les performances affichées sont arrêtées au 27/05/2023 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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