For a time horizon of at least 2 years.
B&H Debt LU
Annualised average return:
3,1%
From:
Feb 2020
FEES
Gestión 0,35%
Depositaría 0,04%
ASSETS 22/05/2025
81,6MM€
RETURN YTD
1,61%
RETURN FROM START
17,14%
NET ASSET VALUE
1,0161
For investors with a horizon of at least 2 years.
Our most conservative fund that invests only in fixed income.
B&H Debt LU is the mutual fund that invests in a fixed income portfolio whose duration will not exceed 3 years.
Composition of the B&H Debt portfolio
97% B&H Debt LU
3% Liquidity
Profitability from the start
Iboxx Euro Overall Total Return
B&H Debt LU
Annual Return
| B&H DEBT | Benchmark | Return Gap | |
|---|---|---|---|
| 2025 | 1,61% | 0,11% | 1,50% |
| 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 commissions.
Past performance is not indicative of future results.
Cumulative Return
| B&H DEBT | Benchmark | Return Gap | |
|---|---|---|---|
| YTD | 1,61% | 0,11% | 1,50% |
| 1 Year | 5,69% | 3,75% | 1,94% |
| 3 Years | 15,03% | 0,11% | 14,92% |
| 5 Years | 34,23% | -7,84% | 42,07% |
| Launched Feb 2020 | 17,14% | -9,53% | 26,67% |
Cumulative returns based on actual data.
Returns net of commissions.
Past performance is not indicative of future results.
