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 |
 |
State Street Global Aggregate Bond Index I Hedged GBPLU0956450893 - Worldwide bonds | 0.58% | 1.71% | 4.37% | 0.09% | GBP | Open overview and rankings |
|
|
State Street Global Aggregate Bond Index I Hedged USDLU0956450620 - Worldwide bonds | -0.29% | 0.34% | 1.86% | 1.15% | USD | Open overview and rankings |
|
|
State Street Global Aggregate Bond Index I USDLU0438093188 - Worldwide bonds | 0.06% | 0.04% | 0.74% | -1.11% | USD | Open overview and rankings |
|
|
State Street Global Treasury Bond Index B USDLU0773065791 - Worldwide bonds | -0.18% | -2.17% | -0.75% | -2.49% | USD | Open overview and rankings |
|
|
State Street Global Treasury Bond Index I Hedged EURLU0956451354 - Worldwide bonds | 0.49% | -0.39% | 1.23% | -1.75% | EUR | Open overview and rankings |
|
|
State Street Global Treasury Bond Index I Hedged USDLU0522796233 - Worldwide bonds | -0.55% | -1.14% | 1.03% | 0.73% | USD | Open overview and rankings |
|
|
State Street Global Treasury Bond Index I USDLU0438093345 - Worldwide bonds | -0.19% | -2.31% | -0.87% | -2.62% | USD | Open overview and rankings |
|
|
State Street Global Treasury Bond Index P USDLU0438093428 - Worldwide bonds | -0.21% | -2.46% | -1.02% | -2.78% | USD | Open overview and rankings |
|
 |
Swisscanto (LU) Bond Fund Committed Global Rates NTLU1637934230 - Worldwide bonds | 0.13% | -1.65% | 2.54% | 1.9% | USD | Open overview and rankings |
|
|
Swisscanto (LU) Bond Fund Sustainable Global Aggregate GTLU0899938731 - Worldwide bonds | 0.08% | 0.44% | 1.56% | -0.74% | CHF | Open overview and rankings |
|
 |
T. Rowe Price Diversified Income Bond In (EUR)LU1777971463 - Worldwide bonds | 1.98% | 4.14% | 5.52% | 0% | EUR | Open overview and rankings |
|
|
T. Rowe Price Funds Diversified Income Bond ALU1244139074 - Worldwide bonds | 0.04% | 2.22% | 4.7% | 2.39% | USD | Open overview and rankings |
|
|
T. Rowe Price Funds Diversified Income Bond AxLU1676121723 - Worldwide bonds - Distribute dividends | -0.46% | 1.64% | 2.96% | 0.76% | USD | Open overview and rankings |
|
|
T. Rowe Price Funds Diversified Income Bond ILU1244139231 - Worldwide bonds | 0.15% | 2.78% | 5.23% | 2.92% | USD | Open overview and rankings |
|
|
T. Rowe Price Funds Diversified Income Bond QLU1244139405 - Worldwide bonds | 0.1% | 2.67% | 5.16% | 2.84% | USD | Open overview and rankings |
|
|
T. Rowe Price Funds Global Aggregate Bond ALU0133095157 - Worldwide bonds | 0.12% | -0.2% | -0.56% | -2.45% | USD | Open overview and rankings |
|
|
T. Rowe Price Funds Global Aggregate Bond A (EUR)LU1438968973 - Worldwide bonds | 0.43% | -0.11% | -0.6% | -2.42% | EUR | Open overview and rankings |
|
|
T. Rowe Price Funds Global Aggregate Bond ILU0133095660 - Worldwide bonds | 0.14% | 0.22% | -0.15% | -2.05% | USD | Open overview and rankings |
|
|
T. Rowe Price Funds Global Aggregate Bond Ib (EUR)LU1532504211 - Worldwide bonds | 1.23% | 1.64% | 1.1% | -2.16% | EUR | Open overview and rankings |
|
|
T. Rowe Price Funds Global Aggregate Bond QLU1845137733 - Worldwide bonds | 0.2% | 0.12% | -0.21% | -2.12% | USD | Open overview and rankings |
|
|
T. Rowe Price Funds Global Aggregate Bond Q (EUR)LU1127969670 - Worldwide bonds | 0.35% | 0.27% | -0.32% | -2.13% | EUR | Open overview and rankings |
|
|
T. Rowe Price Funds Global Aggregate Bond Qb (EUR)LU1127969753 - Worldwide bonds | 1.29% | 1.59% | 1.1% | -2.17% | EUR | Open overview and rankings |
|
 |
Templeton Global Bond (Euro) Fund A (acc)LU0170474422 - Worldwide bonds | 1.93% | 3.05% | 2.58% | -0.61% | EUR | Open overview and rankings |
|
|
Templeton Global Bond (Euro) Fund A (Ydis)LU0170474935 - Worldwide bonds - Distribute dividends | 2.02% | 3.18% | 2.6% | -0.6% | EUR | Open overview and rankings |
|
|
Templeton Global Bond (Euro) Fund A(acc) USDLU0554212000 - Worldwide bonds | 1.63% | 2.78% | 2.53% | -0.67% | USD | Open overview and rankings |
|
|
Templeton Global Bond (Euro) Fund I (acc)LU0195952857 - Worldwide bonds | 1.98% | 3.89% | 3.35% | 0.13% | EUR | Open overview and rankings |
|
|
Templeton Global Bond (Euro) Fund N (acc)LU0170475155 - Worldwide bonds | 1.81% | 2.37% | 1.88% | -1.3% | EUR | Open overview and rankings |
|
|
Templeton Global Bond (Euro) Fund W(acc) EURLU0976565845 - Worldwide bonds | 2.03% | 3.91% | 3.31% | 0.08% | EUR | Open overview and rankings |
|
|
Templeton Global Bond Fund A (Mdis)USDLU0029871042 - Worldwide bonds - Distribute dividends | 1.99% | 6.22% | -0.15% | 0.41% | USD | Open overview and rankings |
|
|
Templeton Global Bond Fund A(acc) EURLU0152980495 - Worldwide bonds | 2.16% | 6.5% | -0.04% | 0.56% | EUR | Open overview and rankings |
|
Write a comment
help us to improve our services
