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.
LO Funds - Asia Value Bond, (USD) SA	-	0	3	7.11	0.97	-	4	153.28 USD (23/04/2024)
LO Funds - Asia Value Bond (USD) NA	-	0	4	6.91	-0.80	6.67	4	149.85 USD (23/04/2024)
LO Funds - Asia Value Bond (USD) ND	-	0	4	6.91	-0.80	6.67	4	108.19 USD (23/04/2024)
LO Funds - Asia Value Bond (USD) MD	-	0	3	6.81	-1.63	5.19	4	103.67 USD (23/04/2024)
LO Funds - Asia Value Bond (USD) MA	-	0	3	6.81	-1.63	5.19	4	145.98 USD (23/04/2024)
LO Funds - Asia Value Bond (USD) P3D	-	0	2	6.71	-2.51	-	4	103.54 USD (23/04/2024)
LO Funds - Asia Value Bond (USD) PA	-	0	3	6.71	-2.51	3.59	4	141.88 USD (23/04/2024)
LO Funds - Asia Value Bond (USD) PD	-	0	3	6.71	-2.51	3.63	4	102.07 USD (23/04/2024)
Ninety One Global Strategy Fund - Asia Dynamic Bon...	-	0	3	5.69	1.84	-	3	17.83 USD (23/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A...	-	0	3	5.37	-2.43	-0.91	4	7.04 EUR (23/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund E...	-	0	2	5.26	-3.45	-2.60	4	14.26 EUR (23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit...	-	0	-	4.97	-	-	4	10.43 USD (23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit...	-	0	3	4.96	3.34	-	4	7.96 USD (23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest...	-	0	-	4.87	-	-	4	10.40 USD (23/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund Z...	-	0	3	4.84	-1.31	1.03	4	9.94 USD (23/04/2024)
Asia Strategic Interest Bond Fund Investor Class U...	-	0	-	4.79	-	-	4	10.11 USD (23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas...	-	0	3	4.76	0.74	-	4	9.06 USD (23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas...	-	0	3	4.71	0.66	6.23	4	6.95 USD (23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund M Reta...	-	0	3	4.69	0.79	6.29	4	6.08 HKD (23/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A...	-	0	3	4.67	-2.87	-1.64	4	6.18 USD (23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas...	-	0	3	4.65	0.68	6.23	4	14.84 EUR (23/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A...	-	0	3	4.63	-2.89	-1.64	4	62.23 HKD (23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas...	-	0	3	4.61	0.66	-	4	7.97 HKD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ...	-	0	3	4.58	-1.89	3.45	4	10.27 USD (23/04/2024)
Muzinich Asia Credit Opportunities Fund Hedged USD...	-	0	2	4.49	-3.97	-4.41	4	103.91 USD (23/04/2024)
AB - Asia Income Opportunities Portfolio S1 USD Ac...	-	0	3	4.45	-0.31	5.91	4	111.34 USD (23/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund R...	-	0	2	4.44	-4.84	-4.97	4	6.04 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ...	-	0	3	4.41	-3.33	0.81	4	11.75 USD (23/04/2024)
AB - Asia Income Opportunities Portfolio I2 USD Ac...	-	0	3	4.40	-0.84	4.89	4	16.41 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ...	-	0	3	4.40	-3.81	0.10	4	9.79 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I3 ...	-	0	3	4.39	-3.47	0.84	4	8.48 USD (23/04/2024)
AB - Asia Income Opportunities Portfolio IT USD In...	-	0	3	4.38	-0.82	4.86	4	11.36 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D6 ...	-	0	3	4.36	-3.85	0.06	4	8.72 USD (23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	0	2	4.35	-4.99	-5.57	4	1084.95 USD (22/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund X3 ...	-	0	4	4.31	-2.67	2.00	4	8.17 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	4.30	18.38	25.99	5	21.97 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ...	-	0	3	4.29	-3.86	-0.03	4	13.17 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ...	-	0	3	4.27	-5.27	-2.39	4	9.78 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ...	-	0	2	4.26	-6.27	-	3	9.91 EUR (23/04/2024)
AB - Asia Income Opportunities Portfolio AA USD In...	-	0	3	4.25	-2.44	1.97	4	10.15 USD (23/04/2024)
Eastspring Investments - Asian Bond Fund - C	-	0	3	4.25	-4.90	-1.69	4	12.40 USD (23/04/2024)
AXA World Funds - Asian Short Duration Bonds G Cap...	-	0	4	4.25	8.47	10.88	3	113.90 USD (23/04/2024)
AB - Asia Income Opportunities Portfolio AT USD In...	-	0	3	4.24	-2.44	1.98	4	11.36 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund C ...	-	0	2	4.22	-6.58	-1.48	3	10.74 EUR (23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	0	1	4.21	-6.05	-7.26	4	946.82 USD (22/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ...	-	0	3	4.20	-5.29	-2.46	4	8.16 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ...	-	1	3	4.20	-5.27	-2.42	4	38.73 USD (23/04/2024)
AB - Asia Income Opportunities Portfolio A2 USD Ac...	-	0	3	4.19	-2.50	1.91	4	15.72 USD (23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	0	1	4.18	-6.30	-7.70	4	71.27 USD (22/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	0	2	4.17	-6.30	-7.72	4	120.64 USD (22/04/2024)
AXA World Funds - Asian Short Duration Bonds I Cap...	-	0	4	4.16	7.71	9.58	3	123.36 USD (23/04/2024)
AXA World Funds - Asian Short Duration Bonds F Cap...	-	0	4	4.12	7.26	8.83	3	121.88 USD (23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	0	2	4.12	-6.79	-8.53	4	113.70 USD (22/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	0	1	4.12	-6.80	-8.54	4	71.15 USD (22/04/2024)
AXA World Funds - Asian Short Duration Bonds F Dis...	-	0	4	4.11	7.26	8.82	3	88.70 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	4.10	16.26	-	5	18.16 USD (23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	0	1	4.10	-7.06	-8.97	4	101.49 USD (22/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	0	1	4.10	-7.06	-8.97	4	70.17 USD (22/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	4.06	15.75	21.40	5	18.12 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	1	4	4.05	13.05	16.22	5	13.44 EUR (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	1	4	4.04	13.04	16.23	5	4.50 EUR (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund E2	-	0	3	4.04	-6.67	-4.83	4	34.76 USD (23/04/2024)
Eastspring Investments - Asian Bond Fund - A	-	0	2	4.03	-6.90	-5.28	4	17.70 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ...	-	0	-	4.03	-	-	3	8.95 EUR (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	4.03	15.45	20.84	5	7.01 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	4.02	15.46	20.88	5	17.96 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	4.02	15.39	-	5	6.91 USD (23/04/2024)
AXA World Funds - Asian Short Duration Bonds A Dis...	-	0	3	3.99	5.97	6.67	3	82.69 USD (23/04/2024)
AXA World Funds - Asian Short Duration Bonds A Cap...	-	0	3	3.99	5.97	6.67	3	117.56 USD (23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	1	2	3.96	-8.23	-10.93	4	111.11 USD (22/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat...	-	1	2	3.95	-8.23	-10.93	4	73.44 USD (22/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - I Cap U...	-	0	3	3.95	-2.22	-1.46	4	8618.18 USD (23/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - R Cap U...	-	0	2	3.94	-2.27	-1.55	3	1974.84 USD (23/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - R Dis U...	-	0	3	3.94	-2.25	-	3	3415.50 USD (23/04/2024)
Indosuez Funds Asia Bonds G Capitalisation	-	0	1	3.91	-10.23	-6.59	4	933.87 USD (22/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	3.88	13.91	18.16	5	5.05 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	3.88	13.91	18.16	5	15.42 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	5	3.82	13.88	18.15	5	6.76 HKD (23/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - P Dis U...	-	0	3	3.81	-3.44	-3.50	4	3363.42 USD (23/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - P Cap U...	-	0	3	3.81	-3.43	-3.49	4	1926.67 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund C2 ...	-	0	2	3.77	-8.76	-8.35	4	28.61 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	1	4	3.74	12.55	15.83	5	14.39 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	4	3.74	12.54	15.83	5	4.73 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A1 ...	-	0	3	3.73	-5.49	-2.55	4	9.73 USD (23/04/2024)
Wellington Asia Credit Income Fund USD E M4 DisU	-	0	-	3.73	-	-	4	10.06 USD (23/04/2024)
Indosuez Funds Asia Bonds PX Distribution	-	0	1	3.73	-11.81	-9.44	4	62.97 USD (22/04/2024)
Eastspring Investments - Asia ESG Bond Fund A	-	0	4	3.72	8.31	-	3	10.23 USD (23/04/2024)
Indosuez Funds Asia Bonds P Capitalisation	-	0	1	3.71	-11.81	-9.43	4	88.75 USD (22/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	4	3.71	12.21	15.24	5	13.57 USD (23/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	0	-	3.70	4.56	-	4	9.32 USD (23/04/2024)
Eastspring Investments - Asia ESG Bond Fund C	-	0	4	3.69	7.57	-	3	10.19 USD (23/04/2024)
DWS Invest Asian Bonds USD TFDM	-	0	4	3.68	12.73	15.59	4	86.83 USD (23/04/2024)
DWS Invest Asian Bonds USD TFC	-	0	4	3.67	12.71	15.59	4	114.42 USD (23/04/2024)
Wellington Asia Credit Income Fund USD S M4 DisU	-	0	-	3.67	-	-	4	10.04 USD (23/04/2024)
DWS Invest Asian Bonds USD FC	-	0	4	3.67	12.74	15.62	4	155.56 USD (23/04/2024)
Schroder International Selection Fund Asian Credit...	-	0	3	3.67	1.46	-	4	108.27 USD (23/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M...	-	0	3	3.66	-4.88	-5.88	4	57.28 USD (23/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - X Cap U...	-	1	3	3.65	-4.87	-5.87	4	1721.25 USD (23/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	0	4	3.63	3.90	11.12	4	11.18 USD (23/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	0	4	3.63	4.10	11.51	4	11.23 USD (23/04/2024)
Wellington Asia Credit Income Fund USD N M4 DisU	-	0	-	3.63	-	-	4	10.02 USD (23/04/2024)
Schroder International Selection Fund Asian Credit...	-	0	3	3.61	0.93	5.73	4	107.37 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ...	-	0	2	3.56	-6.63	-1.65	3	7.04 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ...	-	0	2	3.56	-6.73	-1.73	3	10.09 USD (23/04/2024)
Schroder International Selection Fund Asian Bond T...	-	0	4	3.55	10.54	12.39	5	5.43 USD (23/04/2024)
abrdn SICAV I - Asian Credit Sustainable Bond Fund...	-	0	3	3.53	0.64	3.70	4	11.78 USD (23/04/2024)
CT (Lux) - Flexible Asian Bond Class IU (Accumulat...	-	0	4	3.52	5.60	11.16	4	13.22 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund C ...	-	0	2	3.52	-7.01	-2.40	3	10.02 USD (23/04/2024)
LO Funds - Asia Investment Grade Bond (USD) ND	-	0	4	3.52	7.28	-	4	8.86 USD (23/04/2024)
LO Funds - Asia Investment Grade Bond (USD) NA	-	0	4	3.51	7.28	-	4	10.25 USD (23/04/2024)
DWS Invest Asian Bonds USD LC	-	0	4	3.51	11.06	12.76	4	110.10 USD (23/04/2024)
DWS Invest Asian Bonds USD LDM	-	0	4	3.51	11.06	12.76	4	82.57 USD (23/04/2024)
abrdn SICAV I - Asian Credit Sustainable Bond Fund...	-	0	3	3.50	0.50	3.47	4	11.74 USD (23/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	0	3	3.48	2.69	8.73	4	8.21 USD (23/04/2024)
LO Funds - Asia Investment Grade Bond (USD) MD	-	0	4	3.48	6.90	-	4	9.02 USD (23/04/2024)
LO Funds - Asia Investment Grade Bond (USD) MA	-	0	4	3.48	6.90	-	4	10.20 USD (23/04/2024)
CT (Lux) - Flexible Asian Bond Class ZU (Accumulat...	-	0	4	3.47	5.35	10.72	4	13.20 USD (23/04/2024)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Dist...	-	0	3	3.47	5.21	10.40	4	9.02 USD (23/04/2024)
Wellington Asia Credit Income Fund USD D M4 DisU	-	0	-	3.46	-	-	4	9.96 USD (23/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	0	3	3.45	2.73	8.75	4	10.89 USD (23/04/2024)
Schroder International Selection Fund Asian Credit...	-	0	3	3.45	-0.85	2.64	4	103.83 USD (23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund C1 ...	-	0	2	3.43	-8.91	-8.43	4	9.87 USD (23/04/2024)
Schroder International Selection Fund Asian Credit...	-	0	3	3.41	-1.06	2.20	4	80.43 USD (23/04/2024)
LO Funds - Asia Investment Grade Bond (USD) PD	-	0	3	3.36	5.75	-	4	8.98 USD (23/04/2024)
LO Funds - Asia Investment Grade Bond (USD) PA	-	0	3	3.36	5.75	-	4	10.05 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ...	-	0	2	3.35	-8.50	-	3	6.90 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ...	-	0	2	3.35	-8.52	-4.89	3	9.74 USD (23/04/2024)
CT (Lux) - Flexible Asian Bond Class AU (Accumulat...	-	0	3	3.32	3.72	7.77	4	12.43 USD (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	-	3.26	-	-	4	10.72 USD (23/04/2024)
Nomura Funds Ireland plc - Asia Investment Grade B...	-	0	4	3.22	9.84	15.08	4	121.72 EUR (23/04/2024)
Nomura Funds Ireland plc - Asia Investment Grade B...	-	0	5	3.21	11.47	18.05	4	129.62 USD (23/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund E ...	-	0	1	3.17	-9.91	-	3	8.45 USD (23/04/2024)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu...	-	0	4	3.12	8.81	10.61	3	150.79 USD (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	-	3.12	-	-	4	9.90 USD (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	3	3.09	3.15	7.31	4	12.19 USD (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	-	3.07	-	-	4	10.90 USD (23/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia...	-	0	1	3.05	-14.68	-17.88	4	731.84 EUR (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	3	3.01	3.11	7.24	4	8.86 USD (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	3	2.91	1.35	4.23	4	7.58 USD (23/04/2024)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu...	-	0	3	2.90	6.59	6.86	3	136.46 USD (23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond X ...	-	0	-	2.89	-	-	4	103778.67 USD (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	-	2.89	-	-	4	9.79 USD (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	3	2.81	1.26	4.13	4	11.58 USD (23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond I ...	-	0	3	2.76	-3.88	-1.82	4	192.41 USD (23/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia...	-	0	1	2.71	-15.15	-18.62	4	955.86 USD (23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Pr...	-	0	2	2.71	-4.37	-2.89	4	74.61 USD (23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Pr...	-	0	2	2.71	-4.38	-2.89	4	106.08 USD (23/04/2024)
Neuberger Berman Responsible Asian Debt - Hard Cur...	-	0	3	2.70	-0.56	-	4	9.27 USD (23/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia...	-	0	1	2.67	-15.49	-19.04	4	6.19 USD (23/04/2024)
Nikko AM Asia Credit Fund A USD	-	0	5	2.67	8.34	12.70	3	15.63 USD (23/04/2024)
Nikko AM Asia Credit Fund A EUR	-	0	5	2.65	8.33	12.69	4	18.21 EUR (23/04/2024)
HSBC Global Investment Funds - Asia ESG Bond XC	-	0	-	2.65	-	-	4	9.22 USD (23/04/2024)
HSBC Global Investment Funds - Asia ESG Bond IC	-	0	-	2.64	-	-	4	9.18 USD (23/04/2024)
Neuberger Berman Asian Debt - Hard Currency Fund U...	-	0	3	2.58	-1.73	-	4	9.03 USD (23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl...	-	0	2	2.54	-5.99	-5.67	4	85.17 USD (23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl...	-	0	2	2.54	-5.99	-5.67	4	147.77 USD (23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl...	-	0	2	2.53	-6.00	-5.68	4	144.85 EUR (23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl...	-	0	2	2.53	-5.99	-5.68	4	78.89 EUR (23/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia...	-	0	1	2.47	-16.95	-21.44	4	4.85 USD (23/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia...	-	0	1	2.47	-16.97	-21.49	4	8.99 USD (23/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia...	-	0	1	2.47	-17.00	-21.53	4	4.98 USD (23/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia...	-	0	1	2.45	-16.98	-21.50	4	4.93 HKD (23/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia...	-	0	1	2.43	-16.76	-21.43	4	5.50 SGD (23/04/2024)
HSBC Global Investment Funds - Asia ESG Bond AC	-	0	-	2.41	-	-	4	9.03 USD (23/04/2024)
DWS Invest ESG Asian Bonds USD TFC	-	0	5	2.36	12.93	19.39	3	117.91 USD (23/04/2024)
DWS Invest ESG Asian Bonds USD FC	-	0	-	2.36	-	-	3	105.23 USD (23/04/2024)
Invesco Funds - Invesco Asian Investment Grade Bon...	-	0	4	2.35	6.28	4.10	4	9.50 EUR (23/04/2024)
DWS Invest ESG Asian Bonds EUR ND	-	0	-	2.28	-	-	5	94.48 EUR (23/04/2024)
Invesco Funds - Invesco Asian Investment Grade Bon...	-	0	3	2.26	5.33	2.63	4	12.99 EUR (23/04/2024)
HSBC Global Investment Funds - Asia Bond IC	-	0	3	2.25	-2.37	1.94	4	10.60 USD (23/04/2024)
HSBC Global Investment Funds - Asia Bond BC	-	0	3	2.24	-2.59	1.50	4	10.53 USD (23/04/2024)
DWS Invest ESG Asian Bonds USD LDM	-	0	-	2.21	-	-	3	98.17 USD (23/04/2024)
DWS Invest ESG Asian Bonds USD LC	-	0	5	2.20	11.16	16.17	3	114.34 USD (23/04/2024)
DWS Invest ESG Asian Bonds USD LD	-	0	-	2.20	-	-	3	99.61 USD (23/04/2024)
HSBC Global Investment Funds - Asia Bond AC	-	0	2	2.06	-4.20	-1.26	4	10.09 USD (23/04/2024)
Fidelity Funds - Asian Bond Fund Y-Acc-USD	-	0	4	1.87	1.11	7.17	4	14.65 USD (23/04/2024)
Invesco Funds - Invesco Asian Investment Grade Bon...	-	0	4	1.84	7.26	-	3	9.42 USD (23/04/2024)
Invesco Funds - Invesco Asian Investment Grade Bon...	-	0	4	1.78	6.91	5.26	3	12.02 USD (23/04/2024)
Fidelity Funds - Asian Bond Fund A-Acc-USD	-	0	4	1.73	-0.11	5.06	4	14.03 USD (23/04/2024)
Invesco Funds - Invesco Asian Investment Grade Bon...	-	0	4	1.67	5.79	3.27	3	11.43 USD (23/04/2024)
First Sentier Asian Quality Bond Fund Class VI (Di...	-	0	4	1.59	5.37	10.21	4	8.97 USD (23/04/2024)
Invesco Funds - Invesco Asian Investment Grade Bon...	-	0	3	1.44	3.59	-0.24	3	10.51 USD (23/04/2024)
First Sentier Asian Quality Bond Fund Class I (Dis...	-	0	4	1.37	3.19	6.38	4	8.22 USD (23/04/2024)
First Sentier Asian Quality Bond Fund Class I (Acc...	-	0	4	1.37	3.19	6.43	4	17.34 USD (23/04/2024)
First Sentier Asian Quality Bond Fund Class I (Dis...	-	0	4	1.34	3.17	6.40	4	82.86 HKD (23/04/2024)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ...	-	0	-	-0.10	-	-	4	9.84 EUR (23/04/2024)
First Sentier Asia Strategic Bond Fund Class I (Di...	-	0	-	-1.47	-	-	4	6.03 SGD (23/04/2024)
First Sentier Asia Strategic Bond Fund Class I (Di...	-	0	1	-1.48	-20.41	-15.26	4	5.67 USD (23/04/2024)
First Sentier Asia Strategic Bond Fund Class I Mon...	-	0	-	-1.49	-	-	4	5.92 USD (23/04/2024)
First Sentier Asia Strategic Bond Fund Class I Mon...	-	0	-	-1.51	-	-	4	59.71 HKD (23/04/2024)

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Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 23/04/2024 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.