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 Emerging Market Bond Fund - B - USD accumulatingLU0150848470 - Bonds - Emerging markets, worldwide | 1.61% | 11.82% | 10.52% | 4.5% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR (AIDiv) distributingLU0842200197 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.66% | 12.88% | 0% | 0% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulatingLU0842200437 - Bonds - Emerging markets, worldwide | 2.65% | 12.89% | 10.93% | 2.1% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP (AIDiv) distributingLU0842200270 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.49% | 13.41% | 13.46% | 3.59% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulatingLU0842200510 - Bonds - Emerging markets, worldwide | 2.55% | 13.46% | 13.47% | 3.59% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD (AIDiv) distributingLU0842199910 - Bonds - Emerging markets, worldwide - Distribute dividends | 1.64% | 12.16% | 10.86% | 4.82% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulatingLU0842200353 - Bonds - Emerging markets, worldwide | 1.64% | 12.16% | 10.85% | 4.82% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - D - GBP (QIDiv) distributingLU0225306827 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.48% | 13.08% | 13.09% | 3.26% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - DR - GBP (QIDiv) distributingLU0225307122 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.43% | 12.56% | 12.54% | 2.76% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulatingLU0225307809 - Bonds - Emerging markets, worldwide | 2.63% | 12.58% | 10.64% | 1.82% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulatingLU0225308872 - Bonds - Emerging markets, worldwide | 2.48% | 13.12% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulatingLU0225307478 - Bonds - Emerging markets, worldwide | 1.61% | 11.86% | 10.57% | 4.55% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulatingLU0720460723 - Bonds - Emerging markets, worldwide | 2.63% | 12.54% | 10.6% | 1.79% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulatingLU0438372814 - Bonds - Emerging markets, worldwide | 1.61% | 11.82% | 10.52% | 4.5% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulatingLU1170318619 - Bonds - Emerging markets, worldwide | 1.64% | 12.27% | 10.97% | 4.92% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR (AIDiv) distributingLU0357316875 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.59% | 11.99% | 10.05% | 1.29% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulatingLU0217723054 - Bonds - Emerging markets, worldwide | 2.59% | 11.99% | 10.06% | 1.28% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD (AIDiv) distributingLU0357313427 - Bonds - Emerging markets, worldwide - Distribute dividends | 1.56% | 11.25% | 9.97% | 3.98% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulatingLU0206733890 - Bonds - Emerging markets, worldwide | 1.57% | 11.26% | 9.97% | 3.98% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulatingLU0968466655 - Bonds - Emerging markets, worldwide | 2.68% | 13.17% | 11.22% | 2.35% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP (AIDiv) distributingLU1291078126 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.51% | 13.71% | 13.74% | 3.84% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulatingLU0968466739 - Bonds - Emerging markets, worldwide | 2.52% | 13.71% | 13.74% | 3.84% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD (AIDiv) distributingLU1228199227 - Bonds - Emerging markets, worldwide - Distribute dividends | 1.66% | 12.44% | 11.13% | 5.08% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulatingLU0968466812 - Bonds - Emerging markets, worldwide | 1.66% | 12.44% | 11.13% | 5.08% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - B - EUR accumulatingLU0240772094 - Bonds - Emerging markets, worldwide | 2.83% | 10.81% | 5.93% | 0.85% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - B - USD accumulatingLU0238483688 - Bonds - Emerging markets, worldwide | 1.82% | 10.34% | 6.1% | 3.78% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - C - EUR accumulatingLU0842203886 - Bonds - Emerging markets, worldwide | 2.84% | 10.91% | 6.04% | 1.01% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) distributingLU0842203613 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.68% | 11.47% | 8.5% | 2.53% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) distributingLU0842203456 - Bonds - Emerging markets, worldwide - Distribute dividends | 1.84% | 10.44% | 6.2% | 3.95% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - C - USD accumulatingLU0842203704 - Bonds - Emerging markets, worldwide | 1.83% | 10.45% | 6.2% | 3.94% | USD | Open overview and rankings |
|
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