Around two years time horizon.
B&H Debt LU
Annualised average return:
3,0%
From:
Feb 2020
FEES
Management 0,35%
Depository 0,04%
ASSETS 14/05/2025
79,7MM€
RETURN YTD
1,39%
RETURN FROM START
16,89%
NET ASSET VALUE
1,0139
For investors with around two years time horizon.
Our most conservative fund only investing in fixed income.
B&H Debt LU invests in a fully investment grade fixed income portfolio whose duration will not exceed three years.
Portfolio composition for B&H Debt LU
97% Bonds
3% Liquidity
Returns from launch
Iboxx Euro Overall Total Return
B&H Debt LU
Annual Return
| B&H DEBT | Benchmark | Return Gap | |
|---|---|---|---|
| 2025 | 1,39% | -0,15% | 1,54% |
| 2024 | 5,69% | 2,51% | 3,18% |
| 2023 | 6,95% | 7,20% | -0,25% |
| 2022 | -2,34% | -17,22% | 14,88% |
| 2021 | 5,10% | -2,87% | 7,97% |
| 2020 | -0,64% | 2,23% | -2,87% |
Returns net of fees.
Past performance is not indicative of future results.
Returns assummed from B&H Deuda FI, subordinate to B&H Debt LU.
Cumulative Return
| B&H DEBT | Benchmark | Return Gap | |
|---|---|---|---|
| YTD | 1,39% | -0,15% | 1,54% |
| 1 Year | 5,59% | 3,67% | 1,92% |
| 3 Years | 14,73% | -0,49% | 15,22% |
| 5 Years | 35,75% | -7,76% | 43,51% |
| Launched Feb 2020 | 16,89% | -9,76% | 26,65% |
Cumulative returns based on actual data.
Returns net of fees.
Past performance is not indicative of future results.
Returns assummed from B&H Deuda FI, subordinate to B&H Debt LU.
