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 |
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PIMCO GIS Total Return Bond E USD AccIE00B11XZ988 - Absolute return bonds | -0.71% | 3.71% | 2.1% | 3.73% | USD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond E USD IncomeIE00B0M2Y900 - Absolute return bonds - Distribute dividends | -0.13% | 2.05% | 2.19% | 0.26% | USD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond H Inst USD AccIE0032313243 - Absolute return bonds | -0.09% | 2.78% | 2.91% | 0.99% | USD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst CAD (Hdg) IncomeIE00B7GJZX79 - Absolute return bonds - Distribute dividends | 1.79% | 3.03% | 1.81% | -1.58% | CAD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst EUR (Hdg) AccIE0033989843 - Absolute return bonds | 1.83% | 4.22% | 3.22% | -1.33% | EUR | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst EUR (Hdg) IncomeIE00B0V9T086 - Absolute return bonds - Distribute dividends | 1.8% | 4.18% | 3.2% | -1.32% | EUR | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst EUR (UnHdg) AccIE0009725304 - Absolute return bonds | 0.07% | 3.18% | 3.03% | 1.18% | EUR | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst GBP (Hdg) AccIE00B4PRCS59 - Absolute return bonds | 2.06% | 4.74% | 5.64% | 0.17% | GBP | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst GBP (Hdg) IncomeIE00B0V9T193 - Absolute return bonds - Distribute dividends | 2.12% | 4.79% | 5.67% | 0.2% | GBP | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst SGD (Hdg) AccIE00B57MJS46 - Absolute return bonds | 0.87% | 3.55% | 2.61% | 0.61% | SGD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst USD AccIE0002460867 - Absolute return bonds | -0.04% | 2.99% | 3.1% | 1.17% | USD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Inst USD IncomeIE0002459976 - Absolute return bonds - Distribute dividends | -0.04% | 2.99% | 3.09% | 1.17% | USD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Investor EUR (Hdg) AccIE00B0105X63 - Absolute return bonds | 1.77% | 3.81% | 2.85% | -1.67% | EUR | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Investor USD AccIE0005300243 - Absolute return bonds | -0.1% | 2.59% | 2.73% | 0.81% | USD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond Investor USD IncomeIE0005300136 - Absolute return bonds - Distribute dividends | -0.08% | 2.6% | 2.73% | 0.81% | USD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond M Retail HKD (UnHdg) IncomeIE00B84FQ080 - Absolute return bonds - Distribute dividends | -0.16% | 1.97% | 2.16% | 0.26% | HKD | Open overview and rankings |
|
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PIMCO GIS Total Return Bond R EUR (Hdg) AccIE00B8GCYB49 - Absolute return bonds | 1.79% | 3.95% | 2.92% | -1.6% | EUR | Open overview and rankings |
|
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PIMCO Select Funds UK Income Bond Inst GBP AccIE00B3RPBL66 - Absolute return bonds | 2.08% | 6.62% | 7.42% | 2.36% | GBP | Open overview and rankings |
|
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Pimco Trends Managed Futures Strategy E EUR (Hdg) AccIE00BWX5WM13 - Absolute return bonds | -0.21% | 11.62% | -0.67% | -0.53% | EUR | Open overview and rankings |
|
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Pimco Trends Managed Futures Strategy E USD AccIE00BWX5WK98 - Absolute return bonds | -2.06% | 10.44% | -0.95% | 1.66% | USD | Open overview and rankings |
|
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Pimco Trends Managed Futures Strategy Inst EUR (Hdg) AccIE00BWX5WY35 - Absolute return bonds | -0.1% | 12.89% | 0.48% | 0.6% | EUR | Open overview and rankings |
|
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Pimco Trends Managed Futures Strategy Inst USD AccIE00BWX5WG52 - Absolute return bonds | -1.97% | 11.6% | 0.17% | 2.76% | USD | Open overview and rankings |
|
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Quaero Capital (Lux) Bond Investment Opportunity X EUR AccLU2696109565 - Absolute return bonds | 1.24% | 3.08% | 0% | 0% | EUR | Open overview and rankings |
|
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Schroder Absolute Return Bond AGB0007905721 - Absolute return bonds - Distribute dividends | 1.46% | 4.38% | 8.04% | 3.16% | GBP | Open overview and rankings |
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Schroder Absolute Return Bond AGB0007905945 - Absolute return bonds | 1.43% | 4.37% | 8.03% | 3.17% | GBP | Open overview and rankings |
|
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Schroder Absolute Return Bond LGB00BDD27793 - Absolute return bonds | 1.48% | 4.59% | 8.25% | 3.42% | GBP | Open overview and rankings |
|
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Schroder Absolute Return Bond ZGB00B57BFC79 - Absolute return bonds | 1.47% | 4.48% | 8.14% | 3.31% | GBP | Open overview and rankings |
|
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Schroder Investment Fund Flexible Cat Bond FLU1196277294 - Absolute return bonds | -2.25% | 5.88% | 8.81% | 7.24% | USD | Open overview and rankings |
|
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Schroder ISF Asian Bond Total Return A AccLU0106250508 - Absolute return bonds | -0.78% | 0.41% | 2.11% | 2.49% | USD | Open overview and rankings |
|
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Schroder ISF Asian Bond Total Return A AccLU0327381843 - Absolute return bonds | 1.05% | 1.6% | 2.28% | 0.06% | EUR | Open overview and rankings |
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