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 USD Hedged/ LU0894413318 /

NAV24/09/2024	Chg.-0.0948	Type of yield	Investment Focus	Investment company
152.0322USD	-0.06%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

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

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H	IE0005DF8LB3	+10.76%	2.02%	3.64
2.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R	IE000O8ISRQ9	+10.43%	2.02%	3.48
3.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1	IE000DA4VQF6	+9.76%	2.02%	3.14
4.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H	IE0006ZXPE03	+8.87%	1.98%	2.75
5.	JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)	LU0413109793	+6.54%	1.18%	2.65
6.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R	IE000C867QX7	+8.54%	1.98%	2.59
7.	JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)	LU0408876521	+6.44%	1.17%	2.58
8.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T	IE0005TXDTM8	+8.20%	1.99%	2.41
9.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P	IE000NSHC6E9	+7.78%	1.98%	2.21
10.	HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C	IE000SNDEPI0	+17.39%	6.61%	2.12
...
42.	Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged	LU0894413318	+8.74%	4.11%	1.30

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /

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