Temps de lecture: 3 mins
Les obligations peuvent être la clé pour construire des portefeuilles résilients, alignés sur vos objectifs, dans un contexte d’incertitude. Nous pensons qu’une allocation réfléchie est essentielle à un portefeuille équilibré et bien diversifié. De la préservation du capital, au revenu, en passant par une croissance maîtrisée, choisir l’approche appropriée est indispensable pour atteindre les résultats souhaités.
GU-786-31 July 2027
Markets are reacting to the Middle East conflict with sharp moves across asset classes, signaling broad risk repricing and shifting safe haven behavior. While volatility is elevated, fundamentals like earnings growth continue to support our constructive outlook.
Three years on from the launch of the Responsible Horizons EM Debt Impact Fund, portfolio managers Rodica Glavan and Fabien Collado answer questions about the Fund’s approach and what it offers to investors.
Credit spreads have risen yet remain historically low, reinforcing our view that the oil shock is likely temporary — not a driver of long-term growth concerns.
Equity markets have delivered strong returns in recent years, prompting some investors to overlook the role of bonds in a portfolio. But periods of market stress consistently highlight the value of fixed income. When equities decline, bonds have historically helped preserve capital and stabilize portfolio outcomes.