B&H Deuda FI

Our fund that invests 100% in fix income.

APR
1,6%
SINCE
Feb 2020
5-stars
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.

Documentation

Check the B&H Deuda FI investment fund documentation.

Presentation

Half Year Report

Prospectus and KIID

Net Asset Value

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