B&H Renta Fija FI
It is a fund with a time horizon of at least 2 years. We started managing this portfolio in December 2015.
Management Fee: 0,65%
Performance Fee: 3% sobre beneficio
Depositary Fee: 0,05%
B&H Renta Fija FI
B&H Renta Fija FI 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 fund invests exclusively in B&H Bonds LU, whose portfolio invests in fixed income and has a high level of diversification, seeking issues with a return well above the risk-free asset.
Portfolio Composition B&H Renta Fija C
Portfolio Composition B&H Bonds LU
Investments
Short term (at least 24 months)
Profiles
Moderate (2/7 risk by CNMV)
Fees
Management: 0,65%. Performance: 3%.
Return
Check the B&H Renta Fija FI investment fund return.
Return from start
B&H Renta Fija FI
Barclays euro aggregate Corporate bond
Annual Return
B&H Renta Fija | Benchmark | Diferencia | |
---|---|---|---|
2024 | 1,71% | -0,30% | 2,01% |
2023 | 11,11% | 8,19% | 2,92% |
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% |
Net Performance
Past performance does not indicate future results.
Cumulative Return
B&H Renta Fija | Benchmark | Diferencia | |
---|---|---|---|
YTD | 1,71% | -0,30% | 2,01% |
1 Año | 10,41% | 6,60% | 3,81% |
3 Años | 5,86% | -7,24% | 13,10% |
Inicio Oct 2017 | 21,04% | 0,05% | 20,99% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
Documentation
Check the B&H Renta Fija FI investment fund documentation.