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B&H Bonds LU “1”

B&H Bonds LU is the fund that invests 100% in fixed income with a time horizon of at least 2 years. We started managing this portfolio in December 2015.


Management Fee: 0,56%

Performance Fee: 3% sobre beneficio

Depositary Fee: 0,05%


APR
3,7%
SINCE
Dic 2015
5-stars
3-A
Assets 29/02/2024
100,8 M€
Rentabilidad 2024
0,95%
Return from start (Dic 2015)
33,56%
NAV
1,1796 €

B&H Bonds LU “1”

B&H Bonds LU is for moderate investors whose priority is to protect capital during a short-term time horizon, i.e., a period of at least two years.


B&H Bonds LU selects corporate and government bonds, which may have these investment grades according to the rating agencies, or high yield bonds. We seek profit by reducing the risk premiums of the issuers in which we invest.

Portfolio composition

97%

Bonds

3%

Liquidity

Investments

Investments

Short term (at least 24 months)

Capital

Capital

Beginning at any amount

Profiles

Profiles

Moderate (2/7 risk by CNMV)

Return

Check the B&H Bonds LU investment fund return.

Return from start

B&H Bonds LU “1”

Barclays Euro Aggregate Bonds 5-10 Years

Annual Return

BH BONDS Benchmark Diferencia
2024 0,95% -0,75% 1,70%
2023 11,65% 8,19% 3,46%
2022 -8,62% -13,64% 5,02%
2021 4,62% -0,97% 5,59%
2020 1,97% 2,77% -0,80%
2019 12,74% 6,24% 6,50%
2018 -4,06% -1,25% -2,81%
2017 6,75% 2,41% 4,34%
2016 6,33% 4,73% 1,60%

Net Performance

Past performance does not indicate future results.

SICAV BH Renta Fija performance, merged with the fund B&H Bonds LU

Cumulative Return

BH BONDS Benchmark Diferencia
YTD 0,95% -0,75% 1,70%
1 Año 8,57% 6,96% 1,61%
3 Años 6,18% -7,34% 13,52%
5 Años 19,94% -1,52% 21,46%
Inicio Dic 2015 33,56% 5,21% 28,35%

Accumulative performance from real data.

Net Performance

Past performance does not indicate future results.

SICAV BH Renta Fija performance, merged with the fund B&H Bonds LU

Documentation

Check the B&H Bonds LU investment fund documentation.

Presentation
Presentation
Semi-annual & Annual Report
Semi-annual & Annual Report
Mgmt Regulations, Prospectus & PRIIP
Mgmt Regulations, Prospectus & PRIIP
NAV
NAV

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