Our fund that invests 100% in equities.
Management Fee: 0,65%
Performance Fee: 3% p.a.
Depositary Fee: 0,05%
APR
2,1%
SINCE
Oct 2017
Assets 24/05/2022
11,5 M€
Rentabilidad 2022
-6,45%
Return from start (Oct 2017)
9,65%
NAV
10,9210 €
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
98%%
B&H Bonds LU
2%%
Liquidez
Portfolio Composition B&H Bonds LU
96%%
Bonos
4%%
Liquidez
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
Barclays euro aggregate Corporate bond
Annual Return
| B&H Renta Fija "C" | Benchmark | Diferencia | |
|---|---|---|---|
| 2022 | -6,45% | -8,33% | 1,88% |
| 2021 | 5,08% | -0,97% | 6,05% |
| 2020 | 2,07% | 2,77% | -0,70% |
| 2019 | 11,80% | 6,24% | 5,56% |
| 2018 | -2,25% | -1,25% | -1,00% |
Rentabilidades netas de comisiones
Rentabilidades pasadas no son indicativas de resultados futuros
Cumulative Return
| B&H Renta Fija "C" | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | -6,45% | -8,33% | 1,88% |
| 1 Año | -5,47% | -8,28% | 2,81% |
| 3 Años | 7,40% | -4,31% | 11,71% |
| Inicio Oct 2017 | 9,65% | -1,54% | 11,19% |
Rentabilidad acumulada a partir de datos reales
Rentabilidades netas de comisiones
Rentabilidades pasadas no son indicativas de resultados futuros
Otros Fondos de BUY & HOLD
Puede consultar aquí el resto de fondos de inversión y plan de pensiones de Buy&Hold
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