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 25/07/2024
41,1 M€
Rentabilidad 2024
2,92%
Return from start (Feb 2020)
12,26%
NAV
11,2260 €
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 | 2,92% | 0,00% | 2,92% |
| 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 | 2,92% | 0,00% | 2,92% |
| 1 Año | 6,70% | 4,82% | 1,88% |
| 3 Años | 8,71% | 0,00% | 8,71% |
| Inicio Feb 2020 | 12,26% | -11,84% | 24,10% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
Documentation
Check the B&H Deuda FI investment fund documentation.
Presentation
Half Year Report
Prospectus and KIID
