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 Local Currency Bond Fund - D - GBP (QIDiv) distributingLU0240774033 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.7% | 11.38% | 8.36% | 2.34% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv) distributingLU0240774546 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.63% | 10.71% | 7.73% | 1.76% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - G - USD accumulatingLU0968469246 - Bonds - Emerging markets, worldwide | 1.76% | 9.66% | 5.45% | 3.2% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - I - USD accumulatingLU0240775436 - Bonds - Emerging markets, worldwide | 1.83% | 10.38% | 0% | 0% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - M - EUR accumulatingLU0720462695 - 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 - Q - EUR accumulatingLU1170321910 - Bonds - Emerging markets, worldwide | 2.85% | 11.03% | 6.14% | 1.11% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - R - CHF accumulatingLU0605619740 - Bonds - Emerging markets, worldwide | 1.94% | 9.99% | 5.06% | 2.34% | CHF | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - R - EUR (AIDiv) distributingLU0357317337 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.78% | 10.14% | 5.3% | 0.26% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - R - EUR accumulatingLU0240772680 - Bonds - Emerging markets, worldwide | 2.78% | 10.14% | 5.3% | 0.26% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - R - SEK accumulatingLU0410607195 - Bonds - Emerging markets, worldwide | 2.75% | 10.81% | 6.56% | -1.12% | SEK | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - R - USD (AIDiv) distributingLU0357315554 - Bonds - Emerging markets, worldwide - Distribute dividends | 1.77% | 9.67% | 5.46% | 3.17% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - R - USD accumulatingLU0240767763 - Bonds - Emerging markets, worldwide | 1.77% | 9.67% | 5.46% | 3.17% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) distributingLU1090541860 - Bonds - Emerging markets, worldwide - Distribute dividends | 2.7% | 11.64% | 8.65% | 2.7% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - S - USD accumulatingLU0968469758 - Bonds - Emerging markets, worldwide | 1.84% | 10.6% | 6.36% | 4.12% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - B - EUR accumulatingLU0271023524 - Bonds - Emerging markets, worldwide | 2.76% | 12.95% | 9.22% | 1.42% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - C - EUR accumulatingLU0842204421 - Bonds - Emerging markets, worldwide | 2.78% | 13.07% | 9.34% | 1.58% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - I - EUR accumulatingLU0271024258 - Bonds - Emerging markets, worldwide | 2.76% | 13.01% | 9.27% | 1.46% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - I - USD accumulatingLU0271024688 - Bonds - Emerging markets, worldwide | 1.74% | 12.37% | 0% | 0% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - M - EUR accumulatingLU0720463073 - Bonds - Emerging markets, worldwide | 2.76% | 12.95% | 9.22% | 0% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - R - EUR accumulatingLU0271024092 - Bonds - Emerging markets, worldwide | 2.71% | 12.29% | 8.57% | 0.82% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - R - NOK accumulatingLU0438375163 - Bonds - Emerging markets, worldwide | 5.47% | 23.71% | 12.04% | 0.08% | NOK | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - R - SEK accumulatingLU0410607278 - Bonds - Emerging markets, worldwide | 2.69% | 13.03% | 9.91% | -0.54% | SEK | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund - R - USD accumulatingLU0271024506 - Bonds - Emerging markets, worldwide | 1.69% | 11.65% | 8.62% | 3.64% | USD | Open overview and rankings |
|
 |
BlueOrchard Microfinance D EUR hedgedLU1399444295 - Bonds - Emerging markets, worldwide | 0.48% | 3.37% | 4.23% | 2.96% | EUR | Open overview and rankings |
|
|
BlueOrchard Microfinance Fund - C Part (P - CHF - Hedged)LU0136928586 - Bonds - Emerging markets, worldwide | -1.09% | 1.06% | 4.15% | 4.77% | CHF | Open overview and rankings |
|
|
BlueOrchard Microfinance Fund - C Part (P - EUR - Hedged)LU0164081316 - Bonds - Emerging markets, worldwide | 0.43% | 3% | 3.85% | 2.6% | EUR | Open overview and rankings |
|
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BlueOrchard Microfinance Fund - C Part (P)LU0091117944 - Bonds - Emerging markets, worldwide | 0.87% | 1.14% | 3.03% | 4.35% | USD | Open overview and rankings |
|
|
BlueOrchard Microfinance N USDLU1079060619 - Bonds - Emerging markets, worldwide | 0.93% | 1.6% | 3.51% | 4.83% | USD | Open overview and rankings |
|
 |
BNP Paribas Easy JPM ESG Embi Global Diversified Composite Track Classic CapLU1291091814 - Bonds - Emerging markets, worldwide | 1.71% | 8.61% | 6.45% | 1.92% | USD | Open overview and rankings |
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BNP Paribas Easy JPM ESG Embi Global Diversified Composite Track I CapLU1291092200 - Bonds - Emerging markets, worldwide | 1.74% | 9.05% | 6.93% | 2.47% | USD | Open overview and rankings |
|
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