Our fund that invests 100% in equities.
Management Fee: 0,65%
Performance Fee: 3% p.a.
Depositary Fee: 0,06%
APR
4,5%
SINCE
Oct 2017
Assets 26/07/2021
14,9 M€
Rentabilidad 2021
4,78%
Return from start (Oct 2017)
16,40%
NAV
11,6403 €
B&H Renta Fija FI “C”
B&H Renta Fija FI “C” is the investment fund that implements our fixed income investment strategy. It is for investors whose priority is to protect capital during a time horizon of at least 24 months.
The priority of B&H Renta Fija FI “C” is to protect capital. The portfolio is highly diversified, seeking issues with returns that are far higher than risk-free assets.
Portfolio Composition
89%%
Bonds
11%%
Liquidity
Investments
24 months
Profiles
Moderate
Fees
0,65% Gestión & 3% Éxito
Return
Check the B&H Renta Fija FI “C” investment fund return.
Return from start
B&H Renta Fija FI
Iboxx Overall Total Return Index
Annual Return
| B&H Renta Fija "C" | Benchmark | Diferencia | |
|---|---|---|---|
| 2021 | 4,78% | -0,96% | 5,74% |
| 2020 | 2,07% | 4,07% | -2,00% |
| 2019 | 11,83% | 5,98% | 5,85% |
| 2018 | -2,27% | 0,40% | -2,67% |
Net Performance
Past performance does not indicate future results.
Cumulative Return
| B&H Renta Fija "C" | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 4,78% | -0,96% | 5,74% |
| 1 Año | 16,00% | 1,12% | 14,88% |
| 3 Años | 29,34% | 0,00% | 29,34% |
| Inicio Oct 2017 | 16,40% | 10,34% | 6,06% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
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