Assets 28/09/2023
20,5 M€
Rentabilidad 2023
3,88%
Return from start (Feb 2020)
5,90%
NAV
10,5941 €
B&H Deuda FI
B&H Deuda FI is the investment fund that invests in a portfolio with a yield of 4 years.
Portfolio composition
99%%
Stocks
1%%
Liquidity
Investments
3 years
Profiles
Level for according to CNMV.
Fees
0,30% Management, Depositary 0,06%.
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 | |
|---|---|---|---|
| 2023 | 3,90% | -0,30% | 4,20% |
| 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 | 3,88% | -0,30% | 4,18% |
| 1 Año | 6,10% | -1,40% | 7,50% |
| 3 Años | 13,90% | 0,00% | 13,90% |
| Inicio Feb 2020 | 5,90% | -18,00% | 23,90% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
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