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.

Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /

NAV2024-07-26	Chg.+0.1777	Type of yield	Investment Focus	Investment company
124.6895EUR	+0.14%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H	IE0005DF8LB3	+9.00%	2.11%	2.52
2.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R	IE000O8ISRQ9	+8.67%	2.11%	2.36
3.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1	IE000DA4VQF6	+8.01%	2.11%	2.04
4.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H	IE0006ZXPE03	+7.19%	2.07%	1.69
5.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R	IE000C867QX7	+6.89%	2.07%	1.54
6.	JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)	LU0413109793	+5.38%	1.12%	1.51
7.	JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)	LU0408876521	+5.24%	1.12%	1.38
8.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T	IE0005TXDTM8	+6.53%	2.07%	1.36
9.	PIMCO Global L.Dur.RR Fd.Inst.USD	IE00BHZKQ946	+6.57%	2.36%	1.22
10.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P	IE000NSHC6E9	+6.13%	2.07%	1.17
...
51.	Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR	LU0894413821	+4.74%	3.77%	0.28

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /

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