baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Eurizon Fund - Global Bond LTE R EUR Accumulation/ LU0090978726 /

NAV05/11/2024	Chg.-0.0700	Type of yield	Investment Focus	Investment company
143.5100EUR	-0.05%	reinvestment	Bonds	Eurizon Capital ▶

Period: Number of funds:

Chart for Eurizon Fund - Global Bond LTE R EUR Accumulation

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H	IE0005DF8LB3	+10.27%	1.86%	3.87
2.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R	IE000O8ISRQ9	+9.93%	1.86%	3.69
3.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1	IE000DA4VQF6	+9.28%	1.86%	3.34
4.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H	IE0006ZXPE03	+8.48%	1.83%	2.97
5.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R	IE000C867QX7	+8.15%	1.83%	2.79
6.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T	IE0005TXDTM8	+7.83%	1.83%	2.61
7.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P	IE000NSHC6E9	+7.40%	1.83%	2.37
8.	JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)	LU0413109793	+5.51%	1.18%	2.08
9.	HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C	IE000SNDEPI0	+15.20%	5.99%	2.03
10.	HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC	IE00BK1X7953	+14.94%	5.99%	1.99
...
251.	Eurizon Fund - Global Bond LTE R EUR Accumulation	LU0090978726	+3.68%	5.18%	0.12

Performance	Volatility	Sharpe ratio

Eurizon Fund - Global Bond LTE R EUR Accumulation/ LU0090978726 /

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