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 |
 |
PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) M ALU1511585520 - USD bonds | 0.08% | 2.74% | 1.31% | 0.11% | CHF | Open overview and rankings |
|
 |
Robeco US Green Bonds SEH EURLU2489394945 - USD bonds - Distribute dividends | 0.18% | 3.18% | 3.35% | 0% | EUR | Open overview and rankings |
|
 |
Schroder ISF US Dollar Bond A AccLU1808920364 - USD bonds | 0.02% | 2.84% | 1.62% | 0.06% | CZK | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond A AccLU0106260564 - USD bonds | -0.15% | 2.91% | 1.66% | 0.09% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond A AccLU0291343597 - USD bonds | 1.7% | 4.07% | 1.71% | -2.4% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond A DistLU0083284397 - USD bonds - Distribute dividends | -0.15% | 2.91% | 1.66% | 0.09% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond A DistLU0671503091 - USD bonds - Distribute dividends | 1.7% | 4.08% | 1.71% | -2.42% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond A DistLU0523278819 - USD bonds - Distribute dividends | 2% | 4.62% | 4.15% | -0.9% | GBP | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond A1 AccLU0133715127 - USD bonds | -0.19% | 2.34% | 1.1% | -0.46% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond A1 DistLU0671503174 - USD bonds - Distribute dividends | 1.65% | 3.51% | 1.16% | -2.95% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond A1 DistLU0801193565 - USD bonds - Distribute dividends | -0.19% | 2.34% | 1.1% | -0.46% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond B AccLU0106260721 - USD bonds | -0.19% | 2.39% | 1.15% | -0.41% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond B AccLU0291343753 - USD bonds | 1.66% | 3.56% | 1.22% | -2.88% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond B DistLU0083284470 - USD bonds - Distribute dividends | -0.19% | 2.39% | 1.15% | -0.41% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond B DistLU0671503257 - USD bonds - Distribute dividends | 1.65% | 3.57% | 1.21% | -2.91% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond C AccLU0106261026 - USD bonds | -0.12% | 3.22% | 1.97% | 0.39% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond C AccLU0291343910 - USD bonds | 1.73% | 4.4% | 2.03% | -2.1% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond C AccLU1121913724 - USD bonds | -0.04% | 3.21% | 1.9% | 0.39% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond C AccLU1394062738 - USD bonds | 2.54% | 6.16% | 3.61% | -3.29% | SEK | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond C DistLU0083284553 - USD bonds - Distribute dividends | -0.12% | 3.22% | 1.97% | 0.39% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond C DistLU0856522494 - USD bonds - Distribute dividends | 1.73% | 4.38% | 1.98% | -2.13% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond I AccLU0134342988 - USD bonds | -0.07% | 3.82% | 2.56% | 0.97% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond X AccLU1509907264 - USD bonds | -0.09% | 3.56% | 2.3% | 0.72% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond Z AccLU1281939287 - USD bonds | -0.11% | 3.36% | 2.1% | 0.51% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond Z DistLU1281939444 - USD bonds - Distribute dividends | -0.11% | 3.35% | 2.1% | 0.52% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Bond Z DistLU1281940020 - USD bonds - Distribute dividends | 1.73% | 4.52% | 2.14% | -2.01% | EUR | Open overview and rankings |
|
 |
Swisscanto (LU) Bond Fund Vision Committed USD GTLU0899939119 - USD bonds | 0.14% | 2.25% | 1.58% | 0.78% | USD | Open overview and rankings |
|
 |
T. Rowe Price Funds US Aggregate Bond ILU0181329318 - USD bonds | -0.66% | 1.44% | 1.54% | 0.59% | USD | Open overview and rankings |
|
|
T. Rowe Price Funds US Aggregate Bond In (EUR)LU0214705203 - USD bonds | 1.25% | 2.91% | 1.8% | -1.74% | EUR | Open overview and rankings |
|
|
T. Rowe US Aggregate Bond JdmLU0181329151 - USD bonds - Distribute dividends | -1.04% | 1.41% | 0.78% | -0.13% | USD | Open overview and rankings |
|
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