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Frankfurt - Delayed Quote EUR

B&H Deuda FI (0P0001J92Q.F)

11.65
+0.00
+(0.03%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001J92Q.F
  • Previous Close 11.65
  • YTD Return 0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 75.24M
  • Beta (5Y Monthly) 0.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 7, 2020

Buy & Hold Capital SGIIC

Fund Family

--

Fund Category

75.24M

Net Assets

2020-02-07

Inception Date

Performance Overview: 0P0001J92Q.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001J92Q.F
0.74%
Category
0.00%
 

1-Year Return

0P0001J92Q.F
5.18%
Category
0.00%
 

3-Year Return

0P0001J92Q.F
3.97%
Category
0.00%
 

5-Year Return

0P0001J92Q.F
6.73%
Category
0.00%
 

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