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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
2,3%
SINCE
Feb 2020
5-stars
3-A
Assets 29/02/2024
36,0 M€
Rentabilidad 2024
0,58%
Return from start (Feb 2020)
9,70%
NAV
10,9717 €

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 0,60% -1,50% 2,10%
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 0,58% -1,50% 2,08%
1 Año 6,00% 6,10% -0,10%
3 Años 9,20% 0,00% 9,20%
Inicio Feb 2020 9,70% -13,10% 22,80%

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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