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For a time horizon of at least 2 years.

B&H Renta Fija FI

Annualised average return:
3,7%
From:
Oct 2017
B&H Renta Fija FI
Riesgo moderado (2/7 según CNMV)
FEES

Management 0,65%

Success 3% of profit

Depository 0,05%

ASSETS 02/12/2024
48,4MM€
RETURN YTD
7,81%
RETURN FROM START
28,30%
NET ASSET VALUE
12,7780

PORTFOLIO DETAIL

PROFITABILITY

Documentation

Awards

For investors with a horizon of at least 2 years.

Our fixed income investment strategy.

The fund invests exclusively in
BH Bonds LUwhose portfolio invests in fixed income and has a high level of diversification, seeking issues with a return well above the risk-free asset.

Composición de la cartera 99% / 1%

No Data Found

BH Fixed Income Portfolio Composition

99% BH Bonds LU

1% Liquidity

Composición de la cartera 99% / 1%

No Data Found

Portfolio Composition B&H Bonds LU

97% BH Bonds LU

3% Liquidity

Profitability from the start

Bloomberg Euro Aggregate Corporate Bond

B&H Renta Fija FI

Annual Return

B&H Renta Fija Benchmark Diferencia
2024 7,81% 5,41% 2,40%
2023 11,11% 8,19% 2,92%
2022 -8,62% -13,65% 5,03%
2021 5,08% -0,97% 6,05%
2020 2,07% 2,77% -0,70%
2019 11,80% 6,24% 5,56%
2018 -2,25% -1,25% -1,00%

Returns net of commissions.
Past performance is not indicative of future results.

Cumulative Return

B&H Renta Fija Benchmark Diferencia
YTD 7,81% 5,41% 2,40%
1 Año 10,37% 7,71% 2,66%
3 Años 10,30% -1,97% 12,27%
5 Años 18,76% 0,42% 18,34%
Inicio Oct 2017 28,30% 5,15% 23,15%

Cumulative returns based on actual data.
Returns net of commissions.
Past performance is not indicative of future results.

All documentation always up to date

Presentation

Semiannual report

Prospectus and KIID

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Antonio Aspas

Antonio Aspas

Director-Secretary. Partner

Director of various family offices and OEICs.

Asset Manager at Inversis and BM.

Bachelor’s Degree in Economics and Business Administration from the National University of Distance Education.

Master’s Degree in Portfolio Management from the IEB.

European Financial Advisor certificate from the EFPA.

Rafael Valera

Rafael Valera

CEO Investment manager. Partner

citywire-AAA-rafael-valera-2x

Executive Director at UBS Investment Bank.

Bond Sales-Trader AB Advisors / Morgan Stanley.

Deputy General Manager Banco Sabadell Urquijo.

Chairman of BMGA. Law degree from the University of Navarra.

Master in Finance from IEB.

IESE Business School, Senior Management Program, PADE.