Catalogue OPCVM et ETF

Synthèse

Court terme

Long terme

Calendaire

Rendement/Risque

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A chaque sélection, les données seront réactualisées.

Sélectionnez jusqu'à 9 catégories.

Données essentielles    Libellé    Code ISIN    Catégorie Morningstar    Société de gestion    Val. liquid.    Etoiles 3 ans    Etoiles 5 ans    Etoiles 10 ans    Moyenne Morningstar    Actifs (part)	Perf. court terme    Perf. 1 jour    Perf. 1 sem.    Perf. 1 mois    Perf. 3 mois    Perf. 6 mois	Perf. moyen terme    Perf. 1 an    Perf. 2 ans    Perf. 2 a ann.    Perf. 3 ans    Perf. 3 a ann.
Perf. long terme    Perf. 5 ans    Perf. 5 a ann.    Perf. 10 ans    Perf. 10 a ann.    Perf. dep. lanc.    Perf. ann. dep. lanc.	Perf. calendaires    Perf. 2018    Perf. 2019    Perf. 2020    Perf. 2021    Perf. 2022    Perf. 2023    Perf. 1er jan.	Alpha    Alpha 1 an    Alpha 3 ans    Alpha 5 ans
Risque 1    Volatilité 1 an    Volatilité 3 ans    Volatilité 5 ans    Rat. info 1 an    Rat. info 3 ans    Rat. info 5 ans    Track. err. 1 a    Track. err. 3 a    Track. err. 5 a	Classements    Perte max 1 an    Perte max 3 ans    Perte max 5 ans    Risque SRI    Frais d'entrée CT/PEA	Eligibilité produits    KOMPOZ    Futura VIE    Compte-titres    PEA    PEA PME    SOL-Vie
Notation SFDR    Article 8    Article 9	Label    GreenFin    Finansol    ISR    Green Bond

Libellé	Catégorie  Morningstar	Eligibilité  produits	Moyenne  Morningstar	Perf.  1er jan.	Perf.  3 ans	Perf.  5 ans	Risque  SRI	Val.  liquid.
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	1	31.71	2.68	6.84	3	10.84 GBP (25/04/2024)
Man GLG Dynamic Income - IF H GBP Capitalisation	-	0	-	8.66	-	-	5	127.23 GBP (25/04/2024)
Man GLG Dynamic Income I H GBP Capitalisation	-	0	-	8.55	-	-	5	153.11 GBP (25/04/2024)
Wellington Global Total Return Fund (Feeder) GBP T...	-	0	4	4.86	14.24	20.04	-	14.51 GBP (26/04/2024)
Algebris UCITS Funds plc - Algebris Global Credit ...	-	0	5	4.84	26.05	72.95	4	134.95 GBP (25/04/2024)
Algebris UCITS Funds plc - Algebris Global Credit ...	-	0	5	4.78	19.58	64.30	4	156.32 GBP (25/04/2024)
Wellington Global Total Return Fund (Feeder) GBP S...	-	0	5	4.76	12.42	16.29	-	12.20 GBP (26/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ...	-	0	-	4.44	-	-	3	108.40 GBP (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ...	-	0	-	4.43	-	-1.61	2	111.37 GBP (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ...	-	0	-	4.39	-	-	3	111.16 GBP (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ...	-	0	4	4.37	11.30	22.90	3	103.72 GBP (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ...	-	0	5	4.37	11.26	22.84	3	121.42 GBP (25/04/2024)
BNY Mellon Absolute Return Bond Fund Sterling X Ac...	-	0	4	4.31	17.71	22.77	3	139.23 GBP (26/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ...	-	0	4	4.29	10.51	21.38	3	110.19 GBP (25/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ...	-	0	4	4.28	10.47	21.34	3	129.89 GBP (25/04/2024)
BNY Mellon Absolute Return Bond Fund Sterling W Ac...	-	0	5	4.05	15.00	18.05	3	114.61 GBP (26/04/2024)
Amundi Funds - Absolute Return Credit I GBP Hgd (C...	-	0	4	4.01	10.08	14.42	3	1242.87 GBP (26/04/2024)
BNY Mellon Absolute Return Bond Fund Sterling T Ac...	-	0	4	4.00	15.27	18.91	3	128.07 GBP (26/04/2024)
Schroder International Selection Fund Strategic Cr...	-	0	5	3.72	8.59	17.89	5	87.08 EUR (26/04/2024)
Algebris UCITS Funds plc - Algebris Global Credit ...	-	0	5	3.65	11.66	43.84	4	143.77 GBP (25/04/2024)
Schroder International Selection Fund Strategic Cr...	-	0	5	3.43	8.35	17.82	4	89.19 GBP (26/04/2024)
Schroder International Selection Fund Strategic Cr...	-	0	5	3.42	8.37	17.85	4	140.24 GBP (26/04/2024)
Payden Absolute Return Bond Fund GBP (Accumulating...	-	0	3	3.17	4.63	8.62	3	12.02 GBP (25/04/2024)
BNY Mellon Targeted Return Bond Fund Sterling W Ac...	-	0	5	3.10	10.77	17.25	3	1.13 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	3	3.09	-0.25	8.31	4	10.94 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	3	3.09	1.09	-	4	10.42 GBP (26/04/2024)
CT (Lux) - Credit Opportunities 4GH (GBP Accumulat...	-	0	4	3.08	5.81	10.28	4	11.11 GBP (25/04/2024)
CT (Lux) - Global Investment Grade Credit Opportun...	-	0	3	3.05	2.84	7.10	3	10.85 GBP (25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	3	3.01	-0.63	7.75	4	10.83 GBP (26/04/2024)
BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedg...	-	0	3	2.94	0.20	-	3	1.00 GBP (26/04/2024)
CT (Lux) - Credit Opportunities 2GH (GBP Accumulat...	-	0	3	2.92	4.28	7.66	4	10.80 GBP (25/04/2024)
CT (Lux) - Credit Opportunities 8GH (GBP Accumulat...	-	0	3	2.90	4.18	7.47	4	10.78 GBP (25/04/2024)
CT (Lux) - Credit Opportunities 8GC (GBP Distribut...	-	0	3	2.89	4.13	7.48	4	8.51 GBP (25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu...	-	0	-	2.79	-	-	4	9.09 GBP (26/04/2024)
Schroder International Selection Sustainable Globa...	-	0	4	2.60	5.22	-	3	113.28 GBP (26/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	4	2.54	7.95	14.30	3	122.78 GBP (26/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	4	2.53	8.02	14.21	3	115.50 GBP (26/04/2024)
Schroder International Selection Sustainable Globa...	-	0	4	2.41	3.47	-	3	110.49 GBP (26/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	4	2.38	6.66	11.92	3	115.58 GBP (26/04/2024)
BlackRock Strategic Funds - Global Absolute Return...	-	0	3	2.35	1.03	6.62	4	106.40 GBP (26/04/2024)
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hed...	-	0	3	2.31	-0.96	4.94	3	8.79 GBP (26/04/2024)
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hed...	-	0	3	2.29	-0.96	4.97	3	13.00 GBP (26/04/2024)
Pictet - Absolute Return Fixed Income HZX GBP	-	0	2	2.28	-3.08	2.48	3	107.01 GBP (25/04/2024)
Pictet - Absolute Return Fixed Income HI GBP	-	0	2	2.16	-4.33	0.16	3	67.26 GBP (25/04/2024)
Muzinich Enhancedyield Short-Term Fund Hedged GBP ...	-	0	4	2.15	5.18	10.23	3	88.59 GBP (26/04/2024)
Pictet - Absolute Return Fixed Income HI dy GBP	-	0	2	2.14	-4.32	0.12	3	58.11 GBP (25/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc)GBP-H1	-	0	3	2.12	6.14	9.21	3	11.15 GBP (26/04/2024)
Payden Absolute Return Bond Fund GBP (Distributing...	-	0	2	2.08	1.54	5.33	3	8.62 GBP (25/04/2024)
AB - Global Dynamic Bond Portfolio I2 GBP Acc	-	0	3	2.02	2.45	4.80	3	16.81 GBP (26/04/2024)
Pictet - Absolute Return Fixed Income HP GBP	-	0	2	2.01	-5.38	-1.70	3	64.79 GBP (25/04/2024)
Franklin Flexible Alpha Bond Fund I(Ydis)GBP-H1	-	0	3	1.98	5.99	9.05	3	9.36 GBP (26/04/2024)
Liontrust GF Absolute Return Bond Fund C10 Acc GBP	-	0	3	1.97	3.99	7.33	3	10.69 GBP (26/04/2024)
Liontrust GF Absolute Return Bond Fund C10 Dis GBP	-	0	3	1.97	4.05	7.46	3	9.95 GBP (26/04/2024)
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) A...	-	0	2	1.93	-3.67	0.24	3	11.23 GBP (26/04/2024)
Liontrust GF Absolute Return Bond Fund C5 Acc GBP	-	0	3	1.92	3.71	6.75	3	10.77 GBP (26/04/2024)
Liontrust GF Absolute Return Bond Fund C5 Dis GBP	-	0	4	1.89	3.70	-	3	9.95 GBP (26/04/2024)
Neuberger Berman Global Flexible Credit Income Fun...	-	0	4	1.89	4.60	-	4	11.86 GBP (25/04/2024)
BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedg...	-	0	3	1.82	-0.89	-	3	0.89 GBP (26/04/2024)
Schroder International Selection Fund Global Credi...	-	0	4	1.79	0.58	12.38	4	92.38 GBP (26/04/2024)
BNY Mellon Global Dynamic Bond Fund Sterling W Acc...	-	0	3	1.77	-1.32	3.69	3	1.11 GBP (26/04/2024)
BNY Mellon Sustainable Global Dynamic Bond Fund GB...	-	0	3	1.74	-0.27	-	3	1.00 GBP (26/04/2024)
Tailor Crédit Rendement Cible G	-	0	2	1.74	-5.43	2.66	3	105.48 GBP (25/04/2024)
BNY Mellon Sustainable Global Dynamic Bond Fund GB...	-	0	3	1.73	-0.27	-	3	0.91 GBP (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	1.73	-3.05	9.68	4	99.25 GBP (26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I...	-	0	4	1.69	5.67	12.22	4	89.49 GBP (26/04/2024)
abrdn SICAV II-Total Return Credit Fund D Inc Hedg...	-	0	4	1.69	-0.83	12.33	4	8.83 GBP (26/04/2024)
Federated Hermes Absolute Return Credit Fund Class...	-	0	3	1.65	1.50	6.55	3	1.12 GBP (25/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I...	-	0	3	1.64	5.31	11.64	4	89.45 GBP (26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio R...	-	0	3	1.64	5.15	11.27	4	86.07 GBP (26/04/2024)
Multicooperation SICAV - Julius Baer Multi-Manager...	-	0	2	1.64	-6.00	-1.75	3	98.69 GBP (25/04/2024)
Federated Hermes Absolute Return Credit Fund Class...	-	0	3	1.63	1.48	6.58	3	0.96 GBP (25/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio P...	-	0	3	1.57	4.51	10.19	4	89.58 GBP (26/04/2024)
Schroder International Selection Fund Global Credi...	-	0	3	1.56	-1.58	8.41	4	87.60 GBP (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.53	-4.69	-	4	111.62 GBP (26/04/2024)
Amundi Funds - Global Macro Bonds & Currencies Low...	-	0	2	1.49	-0.19	-1.77	3	94.68 GBP (25/04/2024)
Invesco Funds SICAV - Invesco Sustainable Multi-Se...	-	0	3	1.48	0.49	6.38	4	10.76 GBP (26/04/2024)
Invesco Funds SICAV - Invesco Sustainable Multi-Se...	-	0	3	1.47	0.48	6.42	3	8.60 GBP (26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio O...	-	0	3	1.45	3.25	7.96	4	89.39 GBP (26/04/2024)
Schroder International Selection Fund Global Credi...	-	0	3	1.35	-3.43	4.99	4	83.54 GBP (26/04/2024)
Man GLG Strategic Bond IXF GBP	-	0	4	1.33	1.59	3.84	4	1.66 GBP (26/04/2024)
Schroder International Selection Fund Global Credi...	-	0	3	1.32	-3.44	5.03	4	106.42 GBP (26/04/2024)
Man GLG Strategic Bond IXF GBP Net-Dist MO	-	0	4	1.32	1.56	3.81	4	0.92 GBP (26/04/2024)
Neuberger Berman Climate Transition Multi-Asset Cr...	-	0	-	1.32	-	-	-	10.71 GBP (25/04/2024)
Man GLG Strategic Bond I GBP	-	0	2	1.26	0.89	2.66	4	1.42 GBP (26/04/2024)
Man GLG Strategic Bond I GBP Net-Dist MO	-	0	2	1.23	0.87	2.62	4	0.88 GBP (26/04/2024)
AXA World Funds - Global Strategic Bonds I Distrib...	-	0	2	1.23	-5.86	2.20	3	91.76 GBP (26/04/2024)
Neuberger Berman Climate Transition Multi-Asset Cr...	-	0	-	1.22	-	-	-	10.68 GBP (25/04/2024)
AXA World Funds - Global Strategic Bonds F Capital...	-	0	2	1.18	-6.16	1.52	3	129.37 GBP (26/04/2024)
PIMCO GIS Income Fund Institutional GBP (Hedged) I...	-	0	5	1.12	1.58	10.10	4	9.01 GBP (26/04/2024)
Man GLG Strategic Bond D GBP	-	0	3	1.11	-0.38	0.51	4	1.50 GBP (26/04/2024)
PIMCO GIS Income Fund Institutional GBP (Hedged) A...	-	0	4	1.11	1.57	10.08	4	11.14 GBP (26/04/2024)
Man GLG Strategic Bond D GBP Net-Dist MO	-	0	3	1.09	-0.40	0.46	4	0.85 GBP (26/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	1.08	-0.92	-	3	113.61 GBP (25/04/2024)
PIMCO GIS Income Fund R Class GBP (Hedged) Income	-	0	4	1.08	0.83	8.81	4	9.37 GBP (26/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	1.04	-1.27	8.78	3	119.87 GBP (25/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	1.04	-1.28	8.77	3	98.06 GBP (25/04/2024)
AXA World Funds - Global Strategic Bonds A Capital...	-	0	2	1.03	-7.54	-0.64	3	122.90 GBP (26/04/2024)
Alken Fund - Sustainable Income Opportunities Fund...	-	0	-	0.97	-	-	3	110.12 GBP (25/04/2024)
PIMCO GIS Diversified Income Fund Institutional GB...	-	0	3	0.96	-8.12	1.13	4	13.78 GBP (26/04/2024)
Alken Fund - Sustainable Income Opportunities Fund...	-	0	4	0.95	4.56	-	3	106.06 GBP (25/04/2024)
UBAM - Absolute Return Fixed Income AHC Acc GBP	-	0	-	0.94	-	-	3	331.33 GBP (25/04/2024)
BlackRock Global Funds - ESG Fixed Income Global O...	-	0	3	0.92	0.63	-	4	10.70 GBP (26/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	3	0.91	2.40	5.50	4	165.67 GBP (26/04/2024)
CQS Dynamic Credit Multi Asset Fund Class F GBP	-	0	4	0.90	1.71	-	4	101.16 GBP (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	0.90	-6.30	13.80	4	117.56 GBP (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	0.90	-6.28	13.71	4	94.65 GBP (26/04/2024)
PIMCO GIS Income Fund Administrative GBP (Hedged) ...	-	0	3	0.85	-0.01	7.31	4	8.17 GBP (26/04/2024)
PIMCO GIS Diversified Income Fund Institutional GB...	-	0	3	0.85	-8.18	0.98	4	5.86 GBP (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	0.83	-6.81	12.70	4	96.08 GBP (26/04/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	0.82	-3.32	5.04	3	112.68 GBP (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	-	0.81	-	-	4	80.40 GBP (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	0.80	-7.12	12.06	4	95.65 GBP (26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	3	0.80	-7.26	11.95	4	124.45 GBP (26/04/2024)
PIMCO GIS Income Fund E Class GBP (Hedged) Income	-	0	3	0.79	-1.23	5.18	4	7.84 GBP (26/04/2024)
PIMCO GIS Diversified Income Fund Administrative G...	-	0	3	0.78	-9.51	-1.32	4	8.76 GBP (26/04/2024)
CQS Dynamic Credit Multi Asset Fund Class I GBP	-	0	3	0.74	0.50	-	4	99.88 GBP (25/04/2024)
Schroder International Selection Fund Carbon Neutr...	-	0	-	0.68	-	-	4	93.35 GBP (26/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	2	0.66	0.12	1.59	4	148.56 GBP (26/04/2024)
Pictet - Strategic Credit HI GBP Acc	-	0	4	0.64	3.13	-	4	103.16 GBP (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	-	0.61	-8.81	-	4	83.35 GBP (26/04/2024)
Amundi Funds - Global Aggregate Bond I GBP Hgd AD ...	-	0	3	0.60	-2.09	3.39	4	916.65 GBP (26/04/2024)
Federated Hermes Unconstrained Credit Fund Class X...	-	0	4	0.60	-2.90	12.81	4	0.95 GBP (25/04/2024)
Amundi Funds - Global Aggregate Bond I GBP Hgd (C)	-	0	3	0.58	-1.99	3.45	4	1114.83 GBP (26/04/2024)
Federated Hermes Unconstrained Credit Fund Class X...	-	0	4	0.58	-3.15	12.74	4	1.18 GBP (25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun...	-	0	2	0.57	-8.92	-	4	94.47 GBP (26/04/2024)
PIMCO GIS Diversified Income Fund W Class GBP (Hed...	-	0	2	0.55	-9.26	-	4	8.01 GBP (25/04/2024)
Pictet - Strategic Credit HP GBP Acc	-	0	4	0.53	2.11	-	4	100.92 GBP (25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor...	-	0	4	0.52	1.65	10.90	4	12.06 GBP (26/04/2024)
CQS Dynamic Credit Multi Asset Fund Class A GBP	-	0	3	0.52	-1.70	-	4	97.56 GBP (25/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund C...	-	0	4	0.51	-0.50	12.46	4	75.32 GBP (25/04/2024)
Federated Hermes Unconstrained Credit Fund Class F...	-	0	4	0.50	-3.86	11.33	4	1.16 GBP (25/04/2024)
Schroder International Selection Fund Strategic Bo...	-	0	2	0.50	-1.43	-0.97	4	85.98 GBP (26/04/2024)
Pictet Global Fixed Income Opportunities HI dy GBP	-	0	1	0.49	-17.15	-9.88	4	82.20 GBP (25/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I...	-	0	4	0.49	-0.67	11.69	4	83.65 GBP (25/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	0.49	-	-	4	64.84 GBP (25/04/2024)
PIMCO GIS Diversified Income Fund W Class GBP (Hed...	-	0	2	0.49	-8.17	-	4	9.29 GBP (25/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	0.49	-	-	4	64.61 GBP (25/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I...	-	0	4	0.49	-0.67	11.69	4	112.83 GBP (25/04/2024)
Pictet Global Fixed Income Opportunities HI GBP	-	0	1	0.49	-17.15	-9.87	4	94.22 GBP (25/04/2024)
PIMCO GIS Income Fund Investor GBP (Hedged) Income	-	0	3	0.48	0.16	-	4	8.44 GBP (25/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	0.47	-	-	4	64.45 GBP (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	3	0.46	-2.05	8.35	4	29.42 GBP (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	3	0.45	-2.05	8.20	4	13.47 GBP (26/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	0.45	-	-	4	73.45 GBP (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	3	0.45	-2.07	8.27	4	15.01 GBP (26/04/2024)
BlackRock Global Funds - Sustainable Global Bond I...	-	0	2	0.44	-0.77	4.44	4	10.58 GBP (26/04/2024)
Jupiter Strategic Absolute Return Bond Fund U3 (GB...	-	0	5	0.42	8.94	23.56	4	12.25 GBP (26/04/2024)
Amundi Funds - Global Aggregate Bond G GBP Hgd AD ...	-	0	2	0.40	-4.25	-0.04	4	94.69 GBP (26/04/2024)
Jupiter Strategic Absolute Return Bond Fund U1 (GB...	-	0	5	0.39	8.48	23.10	4	12.01 GBP (26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor...	-	0	4	0.38	1.58	10.76	4	8.83 GBP (26/04/2024)
Jupiter Strategic Absolute Return Bond Fund I (GBP...	-	0	4	0.38	8.42	22.65	4	11.99 GBP (26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor...	-	0	3	0.35	0.08	8.07	4	9.34 GBP (26/04/2024)
Jupiter Strategic Absolute Return Bond Fund F2 (GB...	-	0	4	0.34	8.49	24.48	4	1.28 GBP (26/04/2024)
Premium Selection UCITS ICAV - Jupiter Strategic A...	-	0	-	0.34	-	-	4	63.59 GBP (25/04/2024)
Jupiter Strategic Absolute Return Bond Fund F2 (GB...	-	0	4	0.32	8.48	24.41	4	1.03 GBP (26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor...	-	0	3	0.27	0.14	8.08	4	11.99 GBP (26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor...	-	0	3	0.26	-0.38	7.23	4	11.80 GBP (26/04/2024)
Jupiter Strategic Absolute Return Bond Fund L (GBP...	-	0	5	0.24	7.25	20.80	4	11.93 GBP (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	2	0.21	-4.27	4.28	4	24.66 GBP (26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor...	-	0	3	0.21	-0.40	7.27	4	4.47 GBP (26/04/2024)
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR	-	0	2	0.19	-9.36	1.17	4	10.36 EUR (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	2	0.19	-4.16	4.34	4	8.72 GBP (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	2	0.16	-4.28	4.23	4	7.50 GBP (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	3	0.15	-1.66	-	4	38.72 GBP (25/04/2024)
Fidelity Funds - Flexible Bond Fund I-Acc-USD	-	0	-	0.13	-	-	5	10.30 USD (26/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	3	0.12	-1.88	-	4	41.85 GBP (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	-	0.10	-	-	4	39.11 GBP (25/04/2024)
Capital Group Global High Income Opportunities (LU...	-	0	3	0.10	-1.91	-	4	28.79 GBP (25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor...	-	0	3	0.08	-1.84	4.61	4	10.66 GBP (26/04/2024)
Muzinich Global Tactical Credit Fund Hedged GBP In...	-	0	4	0.00	-1.67	7.81	4	90.59 GBP (26/04/2024)
Fidelity Funds - Flexible Bond Fund A-Acc-EUR	-	0	2	-0.05	-11.18	-1.90	4	9.86 EUR (26/04/2024)
Muzinich Global Tactical Credit Fund Hedged GBP In...	-	0	3	-0.06	-2.26	6.72	4	90.12 GBP (26/04/2024)
Lord Abbett Climate Focused Bond Fund I GBP Accumu...	-	0	2	-0.08	-5.07	-	4	9.28 GBP (26/04/2024)
Fidelity Funds - Flexible Bond Fund Y-DIST-GBP	-	0	2	-0.09	-9.45	1.31	4	0.93 GBP (26/04/2024)
Fidelity Funds - Flexible Bond Fund Y-Acc-GBP	-	0	2	-0.09	-9.47	1.30	4	1.17 GBP (26/04/2024)
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	-	0	2	-0.14	-11.02	-1.67	4	0.30 GBP (26/04/2024)
Mirabaud - Global Climate Bond Fund IH GBP Acc	-	0	-	-0.15	-	-	3	92.19 GBP (25/04/2024)
Fidelity Funds - Flexible Bond Fund A-Acc-GBP	-	1	2	-0.28	-11.17	-1.87	4	1.73 GBP (26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0	-	-0.43	-	-	4	81.73 GBP (25/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0	-	-0.47	-	-	4	81.73 GBP (25/04/2024)
Flossbach von Storch - Bond Opportunities GBP IT	-	0	3	-0.54	1.27	-	4	106.60 GBP (26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0	-	-0.69	-	-	4	81.66 GBP (25/04/2024)
Liontrust GF Strategic Bond Fund C8 Dis GBP	-	0	3	-1.07	-4.49	4.18	4	9.30 GBP (25/04/2024)
MFS Meridian Funds - Global Opportunistic Bond Fun...	-	0	2	-1.12	-5.64	1.90	4	106.31 GBP (26/04/2024)
MFS Meridian Funds - Global Opportunistic Bond Fun...	-	0	2	-1.12	-4.96	2.23	4	10.63 GBP (26/04/2024)
Liontrust GF Strategic Bond Fund C5 Dis GBP	-	0	3	-1.17	-5.06	3.17	4	9.36 GBP (25/04/2024)
MFS Meridian Funds - Global Opportunistic Bond IH2...	-	0	2	-1.33	-5.40	-	4	92.77 GBP (25/04/2024)
Neuberger Berman Global Opportunistic Bond Fund GB...	-	0	2	-1.64	-8.61	-	4	9.57 GBP (25/04/2024)
Allianz Global Investors Fund - Allianz Global Opp...	-	0	2	-1.89	-5.70	-	3	8.30 GBP (26/04/2024)
Jupiter Dynamic Bond I GBP Hsc Q Inc	-	0	3	-2.01	-6.33	3.14	4	9.02 GBP (26/04/2024)
Jupiter Dynamic Bond D GBP Hsc Q Inc	-	0	3	-2.06	-6.44	2.88	4	8.28 GBP (26/04/2024)
Jupiter Dynamic Bond D GBP Hsc Acc	-	0	3	-2.13	-6.54	2.78	4	13.28 GBP (26/04/2024)
Jupiter Dynamic Bond L GBP Hsc Acc	-	0	2	-2.37	-8.65	-1.07	4	10.10 GBP (26/04/2024)
Jupiter Dynamic Bond L GBP Hsc Q Inc	-	0	2	-2.38	-8.64	-0.97	4	8.51 GBP (26/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	-	-2.53	-	-	4	6.57 GBP (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	-	-2.76	-	-	4	6.95 GBP (25/04/2024)
Capital Group Global Total Return Bond Fund (LUX) ...	-	0	2	-2.77	-10.27	-	4	6.08 GBP (25/04/2024)
Templeton Global Total Return Fund I(Mdis)GBP-H1	-	0	1	-3.22	-15.66	-26.08	4	5.07 GBP (26/04/2024)
Templeton Global Total Return Fund W(acc)GBP-H1	-	0	1	-3.26	-15.89	-26.31	4	7.75 GBP (26/04/2024)
Templeton Global Total Return Fund W(Mdis)GBP-H1	-	0	1	-3.38	-15.89	-26.19	4	3.89 GBP (26/04/2024)
Templeton Global Total Return Fund A(Mdis)GBP-H1	-	0	1	-3.50	-16.96	-27.83	4	3.41 GBP (26/04/2024)
Templeton Global Total Return Fund Z(Mdis)GBP-H1	-	0	1	-3.51	-16.42	-26.96	4	4.42 GBP (26/04/2024)
Allianz Global Investors Fund - Allianz Strategic ...	-	0	1	-5.60	-27.45	-2.33	4	90731.44 GBP (26/04/2024)
Allianz Global Investors Fund - Allianz Strategic ...	-	0	1	-5.61	-27.54	-2.44	4	843.04 GBP (26/04/2024)
Allianz Global Investors Fund - Allianz Strategic ...	-	0	1	-5.62	-27.46	-	4	70.03 GBP (26/04/2024)
Allianz Global Investors Fund - Allianz Strategic ...	-	0	1	-5.63	-27.46	-	4	66.01 GBP (26/04/2024)
Allianz Global Investors Fund - Allianz Strategic ...	-	0	1	-5.69	-28.00	-	4	69.50 GBP (26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0	-	-6.67	-	-	4	80.55 GBP (25/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0	-	-6.74	-	-	4	80.13 GBP (25/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0	-	-6.94	-	-	4	78.85 GBP (25/04/2024)
FTGF Western Asset Macro Opportunities Bond Fund P...	-	0	1	-7.68	-15.06	-7.80	5	108.41 GBP (26/04/2024)

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Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 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.