Catalogue OPCVM et ETF

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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.
Neuberger Berman Emerging Market Debt - Hard Curre...	Global Emerging...	0	3	17.49	4.25	6.02	5	10.67 GBP (23/12/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	Global Emerging...	0	3	17.39	4.00	5.48	5	7.95 GBP (23/12/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	Global Emerging...	0	3	17.38	4.37	6.08	5	8.26 GBP (23/12/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	Global Emerging...	0	3	17.37	3.84	5.34	5	12.12 GBP (23/12/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	Global Emerging...	0	3	17.35	4.01	5.58	5	10.87 GBP (23/12/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	Global Emerging...	0	5	17.16	23.43	28.87	4	134.38 GBP (20/12/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	Global Emerging...	0	5	17.14	23.36	28.80	4	79.93 GBP (20/12/2024)
Ashmore SICAV Emerging Markets Short Duration Fund...	Global Emerging...	0	1	13.70	5.05	-22.81	4	51.46 GBP (23/12/2024)
Neuberger Berman Short Duration Emerging Market De...	Global Emerging...	0	5	13.58	10.52	15.78	4	8.27 GBP (23/12/2024)
William Blair SICAV Emerging Markets Debt Hard Cur...	Global Emerging...	0	3	13.55	1.14	-	5	122.96 GBP (23/12/2024)
Neuberger Berman Short Duration Emerging Market De...	Global Emerging...	0	4	13.38	9.92	14.91	4	8.80 GBP (23/12/2024)
Neuberger Berman Short Duration Emerging Market De...	Global Emerging...	0	4	13.36	9.94	14.92	4	12.01 GBP (23/12/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ...	Global Emerging...	0	5	13.34	17.56	-	2	100.81 GBP (20/12/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ...	Global Emerging...	0	5	13.34	17.57	-	2	130.85 GBP (20/12/2024)
Neuberger Berman Short Duration Emerging Market De...	Global Emerging...	0	4	13.26	9.65	14.40	4	12.00 GBP (23/12/2024)
Neuberger Berman Short Duration Emerging Market De...	Global Emerging...	0	4	13.23	9.69	14.52	4	11.27 GBP (23/12/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	Global Emerging...	0	4	13.23	4.99	8.84	5	10.89 GBP (23/12/2024)
Neuberger Berman Short Duration Emerging Market De...	Global Emerging...	0	4	13.18	9.55	14.39	4	8.96 GBP (23/12/2024)
AB - Emerging Markets Debt Portfolio S1 GBP H Acc	Global Emerging...	0	3	12.94	-1.65	1.68	5	22.59 GBP (23/12/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	Global Emerging...	0	4	12.84	6.95	9.83	4	71.84 GBP (20/12/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	Global Emerging...	0	5	12.84	6.95	9.88	4	139.03 GBP (20/12/2024)
Neuberger Berman Short Duration Emerging Market De...	Global Emerging...	0	4	12.69	7.98	11.56	4	11.54 GBP (23/12/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	Global Emerging...	0	4	12.57	6.14	8.51	4	137.95 GBP (20/12/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti...	Global Emerging...	0	2	12.56	-4.26	-0.65	5	7.76 GBP (23/12/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	Global Emerging...	0	4	12.56	6.16	8.49	4	59.95 GBP (20/12/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst...	Global Emerging...	0	-	12.49	-	-	4	9.87 GBP (23/12/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional...	Global Emerging...	0	4	12.48	-0.09	3.97	5	28.08 GBP (23/12/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	Global Emerging...	0	3	12.45	2.48	4.72	5	6.97 GBP (23/12/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional...	Global Emerging...	0	4	12.43	0.01	3.95	5	3.74 GBP (23/12/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	Global Emerging...	0	3	12.31	2.46	4.64	5	12.05 GBP (23/12/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	Global Emerging...	0	5	12.29	13.12	17.41	4	120.10 GBP (23/12/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	Global Emerging...	0	4	12.25	12.98	17.17	4	119.81 GBP (23/12/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	Global Emerging...	0	4	12.24	12.98	17.21	4	93.32 GBP (23/12/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	Global Emerging...	0	4	12.24	5.19	6.90	4	149.42 GBP (20/12/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	Global Emerging...	0	4	12.22	5.13	6.88	4	62.64 GBP (20/12/2024)
Principal Global Investors Funds - Finisterre Unco...	Global Emerging...	0	4	12.22	9.78	13.23	4	9.11 GBP (20/12/2024)
Allianz Global Investors Fund - Allianz Emerging M...	Global Emerging...	0	-	12.05	-	-	5	1192.73 GBP (23/12/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	Global Emerging...	0	4	12.03	12.29	16.05	4	91.97 GBP (23/12/2024)
Principal Global Investors Funds - Finisterre Unco...	Global Emerging...	0	4	11.97	9.13	12.32	4	11.28 GBP (20/12/2024)
Principal Global Investors Funds - Finisterre Unco...	Global Emerging...	0	4	11.77	8.57	11.19	4	9.58 GBP (20/12/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	Global Emerging...	0	3	11.69	3.57	4.22	4	56.22 GBP (20/12/2024)
Principal Global Investors Funds - Finisterre Unco...	Global Emerging...	0	4	11.64	8.14	-	4	10.12 GBP (20/12/2024)
Vanguard Emerging Markets Bond Fund Institutional ...	Global Emerging...	0	-	11.60	-	-	5	106.56 GBP (23/12/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg...	Global Emerging...	0	3	11.59	0.19	5.19	5	8.12 GBP (20/12/2024)
Principal Global Investors Funds - Finisterre Unco...	Global Emerging...	0	4	11.45	9.00	12.42	4	11.86 GBP (20/12/2024)
Vanguard Emerging Markets Bond Fund Investor GBP H...	Global Emerging...	0	4	11.43	5.05	21.32	5	120.37 GBP (23/12/2024)
Schroder International Selection Fund Emerging Mar...	Global Emerging...	0	3	11.38	4.87	4.31	5	150.13 GBP (23/12/2024)
Franklin Emerging Markets Debt Opportunities Hard ...	Global Emerging...	0	3	11.28	-2.09	-	4	9.53 GBP (23/12/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A...	Global Emerging...	0	4	11.27	-2.12	3.29	5	21.50 GBP (23/12/2024)
iShares Emerging Markets Government Bond Index Fun...	Global Emerging...	0	-	11.18	-	-	5	10.42 GBP (23/12/2024)
MFS Meridian Funds - Emerging Markets Debt Fund WH...	Global Emerging...	0	3	11.06	-0.65	4.20	4	15.81 GBP (23/12/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	Global Emerging...	0	2	11.06	0.15	0.73	5	12.33 GBP (23/12/2024)
iShares Emerging Markets Government Bond Index Fun...	Global Emerging...	0	3	10.90	-3.23	-0.66	5	113.27 GBP (23/12/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS I...	Global Emerging...	0	3	10.87	-3.37	1.05	5	6.91 GBP (23/12/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS I...	Global Emerging...	0	3	10.80	-3.79	0.45	5	7.57 GBP (23/12/2024)
Schroder International Selection Fund Emerging Mar...	Global Emerging...	0	-	10.56	-	-	5	113.66 GBP (23/12/2024)
GlobalAccess Emerging Market Debt Fund M Acc GBP (...	Global Emerging...	0	3	10.53	-3.47	-4.13	5	1.14 GBP (20/12/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In...	Global Emerging...	0	3	10.48	-4.34	-0.52	5	7.82 GBP (23/12/2024)
GlobalAccess Emerging Market Debt Fund M Dis GBP (...	Global Emerging...	0	3	10.48	-3.57	-4.29	5	0.58 GBP (20/12/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	Global Emerging...	0	2	10.43	-5.79	-	5	76.29 GBP (23/12/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	Global Emerging...	0	2	10.42	-5.82	-	5	98.28 GBP (23/12/2024)
GlobalAccess Emerging Market Debt Fund I Acc GBP (...	Global Emerging...	0	3	10.39	-3.85	-4.72	5	0.96 GBP (20/12/2024)
GlobalAccess Emerging Market Debt Fund I Dis GBP (...	Global Emerging...	0	2	10.37	-3.74	-4.71	5	0.58 GBP (20/12/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In...	Global Emerging...	0	3	10.36	-4.49	-0.72	5	6.52 GBP (23/12/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	Global Emerging...	0	2	10.29	-6.04	-	5	94.59 GBP (23/12/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	Global Emerging...	0	2	10.24	-6.15	-	5	78.36 GBP (23/12/2024)
Schroder International Selection Fund BlueOrchard ...	Global Emerging...	0	4	10.19	6.83	-	3	107.77 GBP (20/12/2024)
GlobalAccess Emerging Market Debt Fund B Acc GBP (...	Global Emerging...	0	2	10.09	-4.79	-6.26	5	1.07 GBP (20/12/2024)
Alma Capital Investment Funds - Alma Gramercy Emer...	Global Emerging...	0	-	9.95	-	-	4	102.12 GBP (20/12/2024)
Man Funds plc - Man Global Emerging Markets Bond I...	Global Emerging...	0	-	9.76	-	-	4	110.33 GBP (23/12/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C...	Global Emerging...	0	-	9.75	-	-	5	107.07 GBP (23/12/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	Global Emerging...	0	1	9.73	-7.57	-	5	78.61 GBP (23/12/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	Global Emerging...	0	1	9.72	-7.59	-	5	92.73 GBP (23/12/2024)
GlobalAccess Emerging Market Debt Fund Z Dis GBP (...	Global Emerging...	0	2	9.62	-5.94	-8.00	5	0.62 GBP (20/12/2024)
BNY Mellon Emerging Markets Debt Total Return Fund...	Global Emerging...	0	3	9.41	1.33	-2.39	5	0.70 GBP (20/12/2024)
BNY Mellon Emerging Markets Debt Total Return Fund...	Global Emerging...	0	2	9.30	0.99	-2.93	5	0.92 GBP (20/12/2024)
Goldman Sachs Emerging Markets Total Return Bond P...	Global Emerging...	0	4	9.28	3.66	17.36	4	114.48 GBP (23/12/2024)
Payden Global Emerging Markets Bond Fund GBP (Accu...	Global Emerging...	0	2	8.95	-2.12	-1.91	4	14.27 GBP (23/12/2024)
Goldman Sachs Emerging Markets Total Return Bond P...	Global Emerging...	0	4	8.60	1.92	12.61	4	80.16 GBP (23/12/2024)
Goldman Sachs Emerging Markets Total Return Bond P...	Global Emerging...	0	4	8.60	1.91	12.57	4	110.04 GBP (23/12/2024)
Man Funds VI plc - Man Global Emerging Markets Deb...	Global Emerging...	0	4	8.55	-0.20	4.74	5	98.11 GBP (23/12/2024)
Neuberger Berman Emerging Market Debt Blend Fund C...	Global Emerging...	0	3	8.30	3.88	0.66	4	10.52 GBP (23/12/2024)
Neuberger Berman Emerging Market Debt Blend Fund C...	Global Emerging...	0	3	8.29	3.88	0.59	4	7.96 GBP (23/12/2024)
Man Funds VI plc - Man Global Emerging Markets Deb...	Global Emerging...	0	4	8.28	-0.93	3.75	5	101.83 GBP (23/12/2024)
Neuberger Berman Emerging Market Debt Blend Fund G...	Global Emerging...	0	3	8.27	3.78	0.58	4	12.00 GBP (23/12/2024)
Man Funds VI plc - Man Global Emerging Markets Deb...	Global Emerging...	0	3	7.52	-3.03	0.02	5	95.93 GBP (23/12/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	Global Emerging...	0	5	7.28	7.92	10.52	4	68.88 GBP (23/12/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	Global Emerging...	0	5	7.25	7.97	10.42	4	68.96 GBP (23/12/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	Global Emerging...	0	4	6.98	10.70	12.29	6	74.54 GBP (23/12/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	Global Emerging...	0	3	6.12	8.20	8.58	6	74.81 GBP (23/12/2024)
Barings Emerging Markets Debt Blended Total Return...	Global Emerging...	0	3	5.95	-6.45	0.85	5	112.83 GBP (23/12/2024)
Barings Emerging Markets Debt Blended Total Return...	Global Emerging...	0	3	5.93	-6.51	0.87	5	75.47 GBP (23/12/2024)
Barings Emerging Markets Debt Blended Total Return...	Global Emerging...	0	1	5.30	-8.18	-	5	74.58 GBP (23/12/2024)
Barings Emerging Markets Debt Blended Total Return...	Global Emerging...	0	1	5.30	-8.19	-	5	90.08 GBP (23/12/2024)
Wellington Blended Opportunistic Emerging Markets ...	Global Emerging...	0	2	5.16	-3.29	-3.23	5	10.03 GBP (23/12/2024)
Vanguard Emerging Markets Bond Fund Investor GBP H...	Global Emerging...	0	-	-	-	-	5	103.07 GBP (23/12/2024)

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Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 23/12/2024 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.