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 |
 |
BNY Mellon U.S. Municipal Infrastructure Debt USD A (Inc.) (M)IE00BMQBXD40 - USD bonds - Distribute dividends | 0.03% | 2.28% | 0.54% | -1.54% | USD | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt USD C Acc.IE00BDCJYP85 - USD bonds | 0.07% | 3.16% | 1.9% | 0.56% | USD | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt USD G (Acc.)IE00BZ1LHN87 - USD bonds | 0.07% | 3.15% | 1.9% | 0% | USD | Open overview and rankings |
|
|
BNY Mellon U.S. Municipal Infrastructure Debt USD W (Acc.)IE00BDCJZ442 - USD bonds | 0.08% | 3.26% | 2% | 0.66% | USD | Open overview and rankings |
|
 |
CT Dollar Bond Fund Retail Gross Accumulation EURGB00B0WH8D75 - USD bonds | -0.49% | 1.13% | 1.15% | 0.46% | EUR | Open overview and rankings |
|
|
CT Dollar Bond Fund Retail Gross Accumulation GBPGB0002771946 - USD bonds | -0.59% | 0.96% | 1.03% | 0.43% | GBP | Open overview and rankings |
|
|
CT Dollar Bond Fund Retail Gross Accumulation USDGB00B44DFG38 - USD bonds | -0.12% | 1.44% | 1.24% | 0.53% | USD | Open overview and rankings |
|
|
CT Dollar Bond Fund Retail Income GBPGB0002702230 - USD bonds - Distribute dividends | -0.59% | 0.96% | 1.03% | 0.42% | GBP | Open overview and rankings |
|
|
CT Dollar Bond Fund Retail Income USDGB00B1FQWX62 - USD bonds - Distribute dividends | -0.11% | 1.38% | 1.17% | 0.49% | USD | Open overview and rankings |
|
|
CT Dollar Bond Fund X Accumulation GBPGB00BD5ZXT05 - USD bonds | -0.51% | 2.05% | 2.13% | 1.51% | GBP | Open overview and rankings |
|
|
CT Dollar Bond Fund X Accumulation USDGB00BF5Q2D48 - USD bonds | -0.03% | 2.54% | 2.33% | 1.62% | USD | Open overview and rankings |
|
|
CT Dollar Bond Fund Z Gross Accumulation GBPGB00B87D9990 - USD bonds | -0.55% | 1.48% | 1.54% | 0.93% | GBP | Open overview and rankings |
|
|
CT Dollar Bond Fund Z Income GBPGB00B9BRCL73 - USD bonds - Distribute dividends | -0.55% | 1.48% | 1.54% | 0.93% | GBP | Open overview and rankings |
|
 |
Eastspring Investments US Investment Grade Bond Class C USDLU0149984386 - USD bonds | -0.28% | 2.91% | 3.06% | 1.57% | USD | Open overview and rankings |
|
|
Eastspring Investments US Investment Grade Bond Class R USDLU0865489925 - USD bonds | -0.29% | 2.75% | 2.9% | 1.35% | USD | Open overview and rankings |
|
 |
FF - US Dollar Bond Fund A-ACC-USDLU0261947682 - USD bonds | -1% | 0.12% | 0.72% | 0.29% | USD | Open overview and rankings |
|
|
FF - US Dollar Bond Fund A-MDIST-USDLU0168055563 - USD bonds - Distribute dividends | -0.97% | 0.12% | 0.53% | 0.15% | USD | Open overview and rankings |
|
|
FF - US Dollar Bond Fund A-USDLU0048622798 - USD bonds - Distribute dividends | -0.97% | 0.14% | 0.72% | 0.29% | USD | Open overview and rankings |
|
|
FF - US Dollar Bond Fund I-ACC-EUR (hedged)LU1599147714 - USD bonds | 0.97% | 1.86% | 1.43% | -1.56% | EUR | Open overview and rankings |
|
|
FF - US Dollar Bond Fund I-ACC-EuroLU2458294340 - USD bonds | -0.71% | 1.06% | 1.28% | 0% | EUR | Open overview and rankings |
|
|
FF - US Dollar Bond Fund I-ACC-USDLU1560649714 - USD bonds | -0.96% | 0.71% | 1.28% | 0.86% | USD | Open overview and rankings |
|
|
FF - US Dollar Bond Fund Y-ACC-EUR (hedged)LU1756522998 - USD bonds | 0.88% | 1.67% | 1.25% | -1.78% | EUR | Open overview and rankings |
|
|
FF - US Dollar Bond Fund Y-ACC-USDLU0346392482 - USD bonds | -0.93% | 0.49% | 1.12% | 0.69% | USD | Open overview and rankings |
|
|
FF - US Dollar Bond Fund Y-MDIST-USDLU1284737852 - USD bonds - Distribute dividends | -0.91% | 0.62% | 0.94% | 0.53% | USD | Open overview and rankings |
|
|
FF - US Dollar Bond Fund Y-USDLU1284737779 - USD bonds - Distribute dividends | -0.93% | 0.49% | 1.12% | 0.69% | USD | Open overview and rankings |
|
|
Fidelity Funds US Dollar Bond A-MCDIST(G)-HKDLU2231582003 - USD bonds - Distribute dividends | -0.96% | 0.12% | 0.28% | 0% | HKD | Open overview and rankings |
|
|
Fidelity Funds US Dollar Bond A-MCDIST(G)-USDLU2231581880 - USD bonds - Distribute dividends | -0.98% | 0.12% | 0.27% | -0.01% | USD | Open overview and rankings |
|
|
Fidelity US Loan Acc USDIE00BQ15VR97 - USD bonds | -0.13% | 3.65% | 5.44% | 6.63% | USD | Open overview and rankings |
|
 |
Franklin U.S. Government Fund A (Mdis)LU0029872446 - USD bonds - Distribute dividends | -0.68% | 1.87% | 0.84% | 0.21% | USD | Open overview and rankings |
|
|
Franklin U.S. Government Fund A(acc) EUR-H1LU1446800812 - USD bonds | 1.08% | 2.92% | 1.01% | -2.29% | EUR | Open overview and rankings |
|
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