B&H Bonds LU invests 100% in equities.
Management Fee: 0,56%
Performance Fee: 3% p.a.
Depositary Fee: 0,05%
APR
2,9%
SINCE
Dic 2015
Assets 25/05/2023
41,7 M€
Rentabilidad 2023
3,26%
Return from start (Dic 2015)
22,36%
NAV
1,0807 €
B&H Bonds LU “1”
B&H Bonds LU is for moderate investors whose priority is to protect capital during a short-term time horizon, i.e., a period of at least 18 months.
B&H Bonds LU selects corporate bonds for which we believe there is a high probability of recovering the principal and interest.
Portfolio composition
92%%
Bonds
8%%
Liquidity
Investments
Short term (at least 12 months)
Capital
Beginning at any amount
Profiles
Moderate
Return
Check the B&H Bonds LU investment fund return.
Return from start
B&H Bonds LU “1”
Barclays Euro Aggregate Bonds 5-10 Years
Annual Return
| BH BONDS | Benchmark | Diferencia | |
|---|---|---|---|
| 2023 | 3,26% | 1,66% | 1,60% |
| 2022 | -8,62% | -13,64% | 5,02% |
| 2021 | 4,62% | -0,97% | 5,59% |
| 2020 | 1,97% | 2,77% | -0,80% |
| 2019 | 12,74% | 6,24% | 6,50% |
| 2018 | -4,06% | -1,25% | -2,81% |
| 2017 | 6,75% | 2,41% | 4,34% |
| 2016 | 6,33% | 4,73% | 1,60% |
Net Performance
Past performance does not indicate future results.
SICAV BH Renta Fija performance, merged with the fund B&H Bonds LU
Cumulative Return
| BH BONDS | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 3,26% | 1,66% | 1,60% |
| 1 Año | 1,05% | -4,22% | 5,27% |
| 3 Años | 15,03% | -7,68% | 22,71% |
| 5 Años | 9,91% | -5,72% | 15,63% |
| Inicio Dic 2015 | 22,36% | -0,39% | 22,75% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
SICAV BH Renta Fija performance, merged with the fund B&H Bonds LU
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