Our fund that invests 100% in equities.
Management Fee: 0,65%
Performance Fee: 3% p.a.
Depositary Fee: 0,05%
APR
1,7%
SINCE
Oct 2017
Assets 22/03/2023
13,6 M€
Rentabilidad 2023
1,82%
Return from start (Oct 2017)
9,05%
NAV
10,8615 €
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 | |
|---|---|---|---|
| 2023 | 1,82% | 1,40% | 0,42% |
| 2022 | -8,62% | -13,65% | 5,03% |
| 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 | 1,82% | 1,40% | 0,42% |
| 1 Año | -2,66% | -7,70% | 5,04% |
| 3 Años | 19,87% | -4,63% | 24,50% |
| Inicio Oct 2017 | 9,05% | -5,95% | 15,00% |
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
Suscribe to our newsletter
Follow us in Social Media
