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 |
 |
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - C - EUR accumulatingLU0842207952 - Absolute return bonds | 0.24% | 1.13% | 3.47% | 2.04% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - C - GBP accumulatingLU0842208091 - Absolute return bonds | 0.09% | 1.57% | 5.76% | 3.47% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - C - USD (AIDiv) distributingLU0842207440 - Absolute return bonds - Distribute dividends | -0.79% | 0.39% | 3.23% | 4.5% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - C - USD accumulatingLU0842207879 - Absolute return bonds | -0.79% | 0.38% | 3.24% | 4.5% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - I - CHF accumulatingLU0627764987 - Absolute return bonds | -0.58% | 0.79% | 3.02% | 3.89% | CHF | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (AIDiv) distributingLU0627764128 - Absolute return bonds - Distribute dividends | 0.23% | 0.96% | 3.3% | 1.88% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - I - EUR accumulatingLU0627763740 - Absolute return bonds | 0.23% | 0.97% | 3.3% | 1.87% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - I - NOK accumulatingLU0897469903 - Absolute return bonds | 2.94% | 11.26% | 6.63% | 1.19% | NOK | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - I - USD (AIDiv) distributingLU0627764474 - Absolute return bonds - Distribute dividends | -0.81% | 0.23% | 3.07% | 4.34% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - I - USD accumulatingLU0627764557 - Absolute return bonds | -0.8% | 0.2% | 3.06% | 4.32% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - M - EUR accumulatingLU0627765794 - Absolute return bonds | 0.23% | 0.93% | 3.26% | 1.83% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - M - USD accumulatingLU0720469435 - Absolute return bonds | -0.81% | 0.17% | 3.02% | 0% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR accumulatingLU1170325820 - Absolute return bonds | 0.25% | 1.23% | 3.57% | 2.14% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv) distributingLU0627762007 - Absolute return bonds - Distribute dividends | 0.18% | 0.36% | 2.68% | 1.27% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - R - EUR accumulatingLU0627761884 - Absolute return bonds | 0.18% | 0.36% | 2.68% | 1.27% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - R - USD (AIDiv) distributingLU0627762692 - Absolute return bonds - Distribute dividends | -0.85% | 0% | 0% | 0% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - R - USD accumulatingLU0627762429 - Absolute return bonds | -0.86% | -0.37% | 2.46% | 3.72% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - S - CHF (AIDiv) distributingLU1050657102 - Absolute return bonds - Distribute dividends | -0.55% | 1.17% | 3.4% | 0% | CHF | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - S - CHF accumulatingLU1291081260 - Absolute return bonds | -0.55% | 1.15% | 3.4% | 0% | CHF | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - S - EUR accumulatingLU0968473354 - Absolute return bonds | 0.26% | 1.33% | 3.67% | 2.24% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - S - JPY accumulatingLU1069709472 - Absolute return bonds | -1.36% | -13.45% | -6.86% | -6.73% | JPY | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - S - USD accumulatingLU0968473511 - Absolute return bonds | -0.77% | 0.58% | 3.44% | 4.71% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - B - USD accumulatingLU0969341576 - Absolute return bonds | 0.93% | 5.7% | 6.27% | 4% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - EUR accumulatingLU1105492539 - Absolute return bonds | 1.97% | 6.54% | 6.52% | 1.5% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - GBP (QIDiv) distributingLU1128623821 - Absolute return bonds - Distribute dividends | 1.81% | 7.04% | 8.93% | 2.99% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - USD (QIDiv) distributingLU1128624639 - Absolute return bonds - Distribute dividends | 0.94% | 5.8% | 6.38% | 4.1% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - USD accumulatingLU1105492455 - Absolute return bonds | 0.93% | 5.8% | 6.38% | 4.1% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - AUD accumulatingLU0997346472 - Absolute return bonds | 3.75% | 17.76% | 7.65% | 1.38% | AUD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - EUR accumulatingLU0969341659 - Absolute return bonds | 1.95% | 6.44% | 6.44% | 1.44% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - GBP (QIDiv) distributingLU1847827075 - Absolute return bonds - Distribute dividends | 1.8% | 6.98% | 8.86% | 2.93% | GBP | Open overview and rankings |
|
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