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 Global Sovereign Opportunities Fund - I - EUR (CPerf) accumulatingLU1857327388 - Worldwide bonds | 0.36% | -0.31% | 0.27% | 2.69% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR (Perf) accumulatingLU1542977407 - Worldwide bonds | 0.35% | -0.32% | 0.27% | 2.66% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulatingLU1337225053 - Worldwide bonds | 0.35% | 0.1% | 0.53% | 3.19% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - GBP (Perf) accumulatingLU1555169926 - Worldwide bonds | 0.21% | -0.06% | 2.37% | 0% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD (Perf) accumulatingLU1542977316 - Worldwide bonds | -0.67% | -1.29% | -0.18% | 4.79% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulatingLU1337225210 - Worldwide bonds | -0.67% | -0.59% | 0.32% | 5.67% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - CHF (CPerf) accumulatingLU1896831036 - Worldwide bonds | -0.45% | -0.08% | 0% | 0% | CHF | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR (CPerf) accumulatingLU1542977829 - Worldwide bonds | 0.34% | -0.34% | 0.2% | 2.6% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulatingLU1354249358 - Worldwide bonds | 0.36% | 0.07% | 0.5% | 3.15% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - USD (CPerf) accumulatingLU1542977746 - Worldwide bonds | -0.76% | 0% | 0% | 0% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - Q - EUR (CPerf) accumulatingLU1542978124 - Worldwide bonds | 0.35% | -0.35% | 0.24% | 2.59% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - Q - SEK (CPerf) accumulatingLU1618016403 - Worldwide bonds | 0.37% | 0.44% | 1.58% | 1.37% | SEK | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - ZR - GBP (CPerf)-(AIDiv) distributingLU1762241690 - Worldwide bonds - Distribute dividends | 0.29% | 0.15% | 2.95% | 4.57% | GBP | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - ZR - USD (CPerf)-(AIDiv) distributingLU1789435531 - Worldwide bonds - Distribute dividends | -0.6% | -0.78% | 0.14% | 5.43% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - C - USD (BHedged) accumulatingLU1816214438 - Worldwide bonds | -0.12% | 0.2% | 2.09% | 1.49% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (BHedged) accumulatingLU1239087916 - Worldwide bonds | 0.91% | 0.77% | 2.17% | -1.08% | EUR | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - NOK (BHedged) accumulatingLU1531016472 - Worldwide bonds | 3.59% | 10.98% | 5.35% | -1.84% | NOK | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - USD accumulatingLU1239087759 - Worldwide bonds | 0.22% | -0.53% | 0% | 0% | USD | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - NOK (BHedged) accumulatingLU1618016155 - Worldwide bonds | 3.59% | 10.94% | 5.31% | -1.88% | NOK | Open overview and rankings |
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - Q - JPY (BHedged) accumulatingLU1217275103 - Worldwide bonds | -0.7% | -13.8% | -8.19% | -9.75% | JPY | Open overview and rankings |
|
|
BlueBay Structured Funds - Total Return Diversified Credit Fund - H - GBP accumulatingLU1050660825 - Worldwide bonds | 1.98% | 8.34% | 9.62% | 3.58% | GBP | Open overview and rankings |
|
|
BlueBay Structured Funds - Total Return Diversified Credit Fund - H - SEK accumulatingLU1858922047 - Worldwide bonds | 2.14% | 8.58% | 8.57% | 0.78% | SEK | Open overview and rankings |
|
|
BlueBay Structured Funds - Total Return Diversified Credit Fund - H - USD accumulatingLU1373036984 - Worldwide bonds | 1.1% | 7.11% | 7.06% | 0% | USD | Open overview and rankings |
|
 |
BNP Paribas Funds Global Bond Opportunities Classic CapLU0823391676 - Worldwide bonds | 1.23% | -0.29% | 1.87% | -1.46% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Global Bond Opportunities Classic DistLU0823391833 - Worldwide bonds - Distribute dividends | 1.23% | -0.29% | 1.87% | -1.46% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Global Bond Opportunities I CapLU0823392054 - Worldwide bonds | 1.29% | 0.33% | 2.52% | -0.83% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Global Bond Opportunities Privilege CapLU0823392302 - Worldwide bonds | 1.26% | 0.16% | 2.33% | -1.01% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Green Bond Classic CapLU1620156999 - Worldwide bonds | 0.97% | 0.23% | 2.43% | -2.47% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Green Bond I CapLU1620157534 - Worldwide bonds | 1.02% | 0.76% | 2.98% | -1.96% | EUR | Open overview and rankings |
|
|
BNP Paribas Funds Green Bond Privilege CapLU1620157294 - Worldwide bonds | 1% | 0.6% | 2.8% | -2.16% | EUR | Open overview and rankings |
|
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