We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
Goldman Sachs US Mortgage Backed Securities Portfolio I (Acc.) (EUR-Hdg)LU0280851253 - Absolute return bonds | 1.65% | 4.51% | 2.48% | -1.56% | EUR | Open overview and rankings |
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I (Acc.) (GBP-Hdg)LU0424448800 - Absolute return bonds | 1.94% | 5.15% | 4.98% | 0.01% | GBP | Open overview and rankings |
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IOLU0258867984 - Absolute return bonds - Distribute dividends | -0.2% | 3.51% | 2.66% | 1.26% | USD | Open overview and rankings |
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO (Cap M-Dist)LU1420492958 - Absolute return bonds - Distribute dividends | -0.28% | 3.6% | 2.64% | 0.17% | USD | Open overview and rankings |
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio PLU0429683740 - Absolute return bonds - Distribute dividends | -0.25% | 2.93% | 2.08% | 0.7% | USD | Open overview and rankings |
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P (Acc.)LU0429683823 - Absolute return bonds | -0.3% | 3% | 2.11% | 0.71% | USD | Open overview and rankings |
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio RLU0830685821 - Absolute return bonds - Distribute dividends | -0.22% | 3.27% | 2.26% | 0.87% | USD | Open overview and rankings |
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R (Acc.)LU0830686043 - Absolute return bonds | -0.23% | 3.23% | 2.25% | 0.86% | USD | Open overview and rankings |
|
 |
H2O Adagio FCP H-I/A (GBP)FR0011981810 - Absolute return bonds | 1.67% | 6.82% | 8.01% | 7.25% | GBP | Open overview and rankings |
|
|
H2O Adagio FCP H-I/A (USD)FR0011981786 - Absolute return bonds | 1% | 5.17% | 5.42% | 8.03% | USD | Open overview and rankings |
|
|
H2O Adagio FCP H-R/A (GBP)FR0012489730 - Absolute return bonds | 1.85% | 7.32% | 7.85% | 7.02% | GBP | Open overview and rankings |
|
|
H2O Adagio FCP H-SR/A (CHF)FR0013393212 - Absolute return bonds | 0.96% | 5.1% | 4.31% | 6.34% | CHF | Open overview and rankings |
|
|
H2O Adagio FCP H-SR/A (USD)FR0013393204 - Absolute return bonds | 0.69% | 4.37% | 4.33% | 6.78% | USD | Open overview and rankings |
|
|
H2O Adagio FCP I/A (EUR)FR0010929794 - Absolute return bonds | 1.84% | 6.02% | 5.65% | 5.44% | EUR | Open overview and rankings |
|
|
H2O Adagio FCP SR/A (EUR)FR0013393188 - Absolute return bonds | 1.71% | 5.21% | 4.47% | 4.24% | EUR | Open overview and rankings |
|
|
H2O Allegro FCP H-I/A (USD)FR0011973635 - Absolute return bonds | 2.83% | 11.65% | 11.57% | 18.33% | USD | Open overview and rankings |
|
|
H2O Allegro FCP H-SR/A (USD)FR0013393246 - Absolute return bonds | 2.8% | 10.49% | 10.16% | 16.51% | USD | Open overview and rankings |
|
|
H2O Allegro FCP I/A (EUR)FR0011006188 - Absolute return bonds | 3.78% | 12.37% | 11.59% | 14.94% | EUR | Open overview and rankings |
|
|
H2O Allegro FCP SR/A (EUR)FR0013393220 - Absolute return bonds | 3.7% | 11.22% | 10.23% | 13.35% | EUR | Open overview and rankings |
|
|
H2O EuroAggregate N/A (EUR)FR0012087799 - Absolute return bonds | 1.83% | 6.16% | 5.71% | 4.2% | EUR | Open overview and rankings |
|
|
H2O Largo H-I/A (CHF)FR0013282795 - Absolute return bonds | 0.31% | 3.31% | 3.29% | 5.06% | CHF | Open overview and rankings |
|
|
H2O Largo H-I/A (GBP)FR0013283025 - Absolute return bonds | 0.95% | 4.02% | 5.97% | 4.46% | GBP | Open overview and rankings |
|
|
H2O Largo H-I/A (USD)FR0013282761 - Absolute return bonds | 0.05% | 2.72% | 3.32% | 5.42% | USD | Open overview and rankings |
|
|
H2O Largo I/A (EUR)FR0013282720 - Absolute return bonds | 1.09% | 3.49% | 3.52% | 2.86% | EUR | Open overview and rankings |
|
 |
HGIF EURO CREDIT BOND TOTAL RETURN ACLU0988492970 - Absolute return bonds | 1.21% | 1.58% | 4.5% | 1.14% | EUR | Open overview and rankings |
|
|
HGIF EURO CREDIT BOND TOTAL RETURN ADLU0988493192 - Absolute return bonds - Distribute dividends | 1.25% | 1.57% | 4.5% | 1.14% | EUR | Open overview and rankings |
|
|
HGIF EURO CREDIT BOND TOTAL RETURN BCLU0988493275 - Absolute return bonds | 1.28% | 2.03% | 4.97% | 1.6% | EUR | Open overview and rankings |
|
|
HGIF EURO CREDIT BOND TOTAL RETURN ECLU0988493432 - Absolute return bonds | 1.15% | 1.28% | 4.19% | 0.84% | EUR | Open overview and rankings |
|
|
HGIF EURO CREDIT BOND TOTAL RETURN ICLU0988493606 - Absolute return bonds | 1.24% | 2.08% | 5.02% | 1.65% | EUR | Open overview and rankings |
|
|
HGIF EURO CREDIT BOND TOTAL RETURN ZCLU0992878610 - Absolute return bonds | 1.3% | 2.62% | 5.55% | 2.16% | EUR | Open overview and rankings |
|
Write a comment
help us to improve our services
