B&H Deuda FI
Our fund that invests 100% in fixed income with a time horizon of at least two years.
APR
2,4%
SINCE
Feb 2020
Assets 25/04/2024
38,1 M€
Rentabilidad 2024
1,12%
Return from start (Feb 2020)
10,30%
NAV
11,0301 €
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 | 1,10% | -2,00% | 3,10% |
| 2023 | 7,00% | 7,20% | -0,20% |
| 2022 | -2,30% | -17,20% | 14,90% |
| 2021 | 5,10% | -2,90% | 8,00% |
| 2020 | -0,60% | 2,20% | -2,80% |
Net Performance
Past performance does not indicate future results.
Cumulative Return
| BH DEUDA | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 1,12% | -2,00% | 3,12% |
| 1 Año | 6,60% | 3,20% | 3,40% |
| 3 Años | 8,30% | 0,00% | 8,30% |
| Inicio Feb 2020 | 10,30% | -13,60% | 23,90% |
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
