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*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised

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Investment company Name of the fund Add to
portfolio
1M Sort 1Y Sort 3Y* Sort 5Y* Sort Currency Product overview
BlackRock Global Funds BlackRock Global Funds World Bond I 2 CHF HdgLU3126591315 - Worldwide bonds 0.98% 0% 0% 0% CHF Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - B - USD accumulatingLU1163204289 - Worldwide bonds 1.4% 8.01% 10.78% 4.66% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - C - CHF (AIDiv) distributingLU1832808999 - Worldwide bonds - Distribute dividends 1.61% 8.74% 10.84% 4.28% CHF Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR (AIDiv) distributingLU1832808569 - Worldwide bonds - Distribute dividends 2.43% 8.86% 11.08% 2.17% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR accumulatingLU1373036554 - Worldwide bonds 2.44% 8.85% 11.08% 2.17% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP (AIDiv) distributingLU1832808486 - Worldwide bonds - Distribute dividends 2.29% 9.39% 13.6% 3.68% GBP Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulatingLU1201006704 - Worldwide bonds 2.28% 9.39% 13.61% 3.66% GBP Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD (AIDiv) distributingLU1832808726 - Worldwide bonds - Distribute dividends 1.41% 8.12% 10.9% 4.76% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulatingLU1373036638 - Worldwide bonds 1.41% 8.12% 10.9% 4.76% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - G - EUR (AIDiv) distributingLU1720194551 - Worldwide bonds - Distribute dividends 2.46% 9.1% 11.31% 2.38% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - G - GBP (AIDiv) distributingLU1681058944 - Worldwide bonds - Distribute dividends 2.31% 9.6% 13.83% 3.88% GBP Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - G - GBP accumulatingLU1681058860 - Worldwide bonds 2.3% 9.63% 13.84% 3.89% GBP Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - G - USD (AIDiv) distributingLU1720194635 - Worldwide bonds - Distribute dividends 1.43% 8.33% 11.12% 4.97% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulatingLU1163202150 - Worldwide bonds 2.43% 8.8% 11.02% 2.11% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulatingLU1163201939 - Worldwide bonds 1.41% 8.05% 10.83% 4.7% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - M - EUR accumulatingLU1217274718 - Worldwide bonds 2.43% 8.76% 10.97% 2.07% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - EUR accumulatingLU1163205096 - Worldwide bonds 2.44% 8.88% 11.13% 2.22% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - USD accumulatingLU1163204875 - Worldwide bonds 1.41% 8.17% 10.95% 4.82% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - R - EUR (AIDiv) distributingLU1163203638 - Worldwide bonds - Distribute dividends 2.39% 8.22% 10.42% 1.6% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - R - EUR accumulatingLU1163203471 - Worldwide bonds 2.39% 8.2% 10.42% 1.56% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - R - SEK accumulatingLU1163204016 - Worldwide bonds 2.38% 8.94% 11.86% 0.26% SEK Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD (AIDiv) distributingLU1163203802 - Worldwide bonds - Distribute dividends 1.36% 7.46% 10.23% 4.14% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD accumulatingLU1163203125 - Worldwide bonds 1.36% 7.47% 10.23% 4.13% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - S - EUR accumulatingLU1163205419 - Worldwide bonds 2.45% 8.98% 11.19% 2.27% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Financial Capital Bond Fund - S - USD accumulatingLU1163205252 - Worldwide bonds 1.42% 8.23% 11% 0% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - A - USD (CPerf) accumulatingLU1799624033 - Worldwide bonds -0.73% -1.8% -0.75% 0% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) accumulatingLU1542977233 - Worldwide bonds 0.35% -0.35% 0.26% 2.61% EUR Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - C - GBP (CPerf) accumulatingLU1555169686 - Worldwide bonds 0.2% -0.09% 2.35% 3.92% GBP Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - C - USD (CPerf) accumulatingLU1542977076 - Worldwide bonds -0.68% -1.26% -0.2% 4.76% USD Open overview
and rankings
BlueBay BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) distributingLU1535984014 - Worldwide bonds - Distribute dividends -0.34% -1.06% -1.19% 2.91% CAD Open overview
and rankings

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