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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
5-stars
3-A
Assets 22/05/2024
38,8 M€
Rentabilidad 2024
1,61%
Return from start (Feb 2020)
10,84%
NAV
11,0840 €

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

99%

Bonds

1%

Liquidity

Investments

Investments

Short term (at least 24 months)

Profiles

Profiles

Conservative (2/7 risk by CNMV)

Fees

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 1,61% -1,09% 2,70%
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 1,61% -1,09% 2,70%
1 Año 6,63% 4,65% 1,98%
3 Años 8,26% 0,00% 8,26%
Inicio Feb 2020 10,84% -12,80% 23,64%

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
Presentation
Half Year Report
Half Year Report
Prospectus and KIID
Prospectus and KIID
NAV
NAV

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