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.

BIL Invest Bonds USD Sovereign I USD Cap/ LU1689733498 /

NAV17/01/2025	Chg.+0.0300	Type of yield	Investment Focus	Investment company
1,514.5200USD	0.00%	reinvestment	Bonds	BIL Manage Invest ▶

Period: Number of funds:

Chart for BIL Invest Bonds USD Sovereign I USD Cap

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H	IE0005DF8LB3	+7.04%	1.41%	3.09
2.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R	IE000O8ISRQ9	+6.70%	1.42%	2.84
3.	Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1	IE000DA4VQF6	+6.07%	1.42%	2.39
4.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H	IE0006ZXPE03	+5.41%	1.40%	1.95
5.	JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)	LU0413109793	+4.58%	1.08%	1.75
6.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R	IE000C867QX7	+5.09%	1.40%	1.73
7.	JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)	LU0408876521	+4.43%	1.10%	1.59
8.	Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T	IE0005TXDTM8	+4.77%	1.40%	1.49
9.	PIMCO Global L.Dur.RR Fd.Inst.USD	IE00BHZKQ946	+5.47%	1.99%	1.40
10.	PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation	IE00BHZKQF00	+5.26%	2.03%	1.27
...
199.	BIL Invest Bonds USD Sovereign I USD Cap	LU1689733498	+1.42%	4.77%	-0.27

Performance	Volatility	Sharpe ratio

BIL Invest Bonds USD Sovereign I USD Cap/ LU1689733498 /

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