Assets 22/03/2023
22,0 M€
Rentabilidad 2023
1,03%
Return from start (Feb 2020)
3,00%
NAV
10,3040 €
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. Initial investment minimun of 1.000€.
Fees
0,40% Gestión, Depositaría 0,06%. Descuentos de Reembolso: Año 1: 1,5%, Año 2: 1%, Año 3: 0,5%. Comisión de Suscripción: 2% a partir de que el fondo alcance 40 millones y para traspasos de fondos desde Buy & Hold.
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 | 1,00% | 1,80% | -0,80% |
| 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 | 1,03% | 1,80% | -0,77% |
| 1 Año | 0,20% | -11,10% | 11,30% |
| Inicio Feb 2020 | 3,00% | -16,30% | 19,30% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
Other Funds by BUY & HOLD
You can check here other Buy&Hold investment funds and pension plans.
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