B&H Deuda FI
Our fund that invests 100% in fixed income with a time horizon of at least two years.
APR
2,7%
SINCE
Feb 2020
Assets 12/08/2024
42,4 M€
Rentabilidad 2024
3,30%
Return from start (Feb 2020)
12,68%
NAV
11,2677 €
B&H Deuda FI
B&H Deuda FI is the investment fund that invests in a fixed income portfolio whose duration will not exceed 4 years.
Portfolio composition
Investments
Short term (at least 24 months)
Profiles
Conservative (2/7 risk by CNMV)
Fees
Management: 0,30%. Depositary: 0,05%.
Return
Check the B&H Deuda FI investment fund return.
Return from start
B&H Deuda FI
Iboxx Euro Overall Total Return
Annual Return
BH DEUDA | Benchmark | Diferencia | |
---|---|---|---|
2024 | 3,30% | 1,11% | 2,19% |
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% |
Net Performance
Past performance does not indicate future results.
Cumulative Return
BH DEUDA | Benchmark | Diferencia | |
---|---|---|---|
YTD | 3,30% | 1,11% | 2,19% |
1 Año | 6,74% | 6,50% | 0,24% |
3 Años | 8,57% | 0,00% | 8,57% |
Inicio Feb 2020 | 12,68% | -10,86% | 23,54% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
Documentation
Check the B&H Deuda FI investment fund documentation.