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 26/03/2024
37,0 M€
Rentabilidad 2024
1,07%
Return from start (Feb 2020)
10,20%
NAV
11,0244 €
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% | -0,70% | 1,80% |
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 | 1,07% | -0,70% | 1,77% |
1 Año | 7,30% | 3,80% | 3,50% |
3 Años | 8,70% | 0,00% | 8,70% |
Inicio Feb 2020 | 10,20% | -12,40% | 22,60% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
Documentation
Check the B&H Deuda FI investment fund documentation.