Frankfurt - Delayed Quote EUR
B&H Deuda FI (0P0001J92Q.F)
11.64
-0.01
(-0.06%)
At close: May 2 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.14% |
| 5y Average Return | 5.94% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 6.95% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 6.95% |
| Worst 3Y Total Return | 3.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001J92Q.F
Category
- YTD
- 0.74%
- 0.00%
- 1-Month
- 0.03%
- 0.00%
- 3-Month
- 0.74%
- 0.00%
- 1-Year
- 5.18%
- 0.00%
- 3-Year
- 3.97%
- 0.00%
- 5-Year
- 6.73%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001J92Q.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.15% | 0.86% | 2.38% | 1.11% |
| 2023 | 1.20% | 1.27% | 1.51% | 2.81% |
| 2022 | -1.12% | -3.56% | 0.14% | 2.27% |
| 2021 | 2.11% | 1.78% | 0.63% | 0.49% |
| 2020 | 9.67% | 1.50% | 6.50% | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 10 |
| 3-Month | 24 |
| 1-Year | 23 |
| 3-Year | 14 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 5.18% |
| 3-Year | 3.97% |
| 5-Year | 6.73% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 5.94% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Buy & Hold Capital SGIIC |
| Net Assets | 75.24M |
| YTD Return | 0.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 07, 2020 |
Fund Summary
Fund Summary Information Not Available
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