---
title: "Ábaco Renta Fija Mixta Global — Análisis"
description: "Fondo Ábaco Renta Fija Mixta Global (ISIN ES0140072028). Gestora: Ábaco Capital SGIIC."
url: "https://fundtium.com/fondos/abaco-renta-fija-mixta-global/analisis"
canonical_url: "https://fundtium.com/fondos/abaco-renta-fija-mixta-global/analisis"
type: "fund"
lang: "es"
isin: "ES0140072028"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Global"
ter: 0.0149
manager: "Ábaco Capital SGIIC"
manager_url: "https://fundtium.com/gestoras/abaco-capital-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/abaco-renta-fija-mixta-global.md"
- "https://fundtium.com/fondos/abaco-renta-fija-mixta-global/analisis.md"
- "https://fundtium.com/fondos/abaco-renta-fija-mixta-global/opiniones.md"
- "https://fundtium.com/fondos/abaco-renta-fija-mixta-global/debate.md"
fundtium:share_classes: 1
---

# Ábaco Renta Fija Mixta Global — Análisis

> [Fondos](https://fundtium.com/fondos) › [Ábaco Capital SGIIC](https://fundtium.com/gestoras/abaco-capital-sgiic.md) › Ábaco Renta Fija Mixta Global

Tabs: [Resumen](https://fundtium.com/fondos/abaco-renta-fija-mixta-global.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/abaco-renta-fija-mixta-global/opiniones.md) · [Debate](https://fundtium.com/fondos/abaco-renta-fija-mixta-global/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | C |
| ISIN clase | ES0140072028 |
| Divisa | EUR |
| Puntos NAV | 5090 |
| Primer NAV | 2008-07-25 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.96% |
| Volatilidad anualizada | 6.22% |
| Sharpe | 0.72 |
| Sortino | 0.86 |
| Calmar | 0.15 |
| Máxima caída | -32.45% |
| Mejor mes | +12.37% |
| Peor mes | -15.51% |
| % meses positivos | 0.68% |
| Media mes positivo | +1.43% |
| Media mes negativo | -1.68% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.48% |
| 3M | -1.95% |
| 6M | +3.52% |
| YTD | +1.33% |
| 1Y | +6.56% |
| 3Y | +17.44% |
| 5Y | +27.61% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -32.45% |
| Caída media | -2.21% |
| Caída mediana | -1.08% |
| Caída peor 5% | -16.22% |
| % tiempo en caída | 87.20% |
| Recuperación máx. caída | 435 días |
| Recuperación media | 33 días |
| Recuperación mediana | 17 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/abaco-renta-fija-mixta-global/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 8.4893 | — | — |
| 2024-06-20 | 8.4910 | — | — |
| 2024-07-18 | 8.5830 | — | — |
| 2024-08-16 | 8.5357 | — | — |
| 2024-09-13 | 8.5607 | — | — |
| 2024-10-14 | 8.6015 | — | — |
| 2024-11-13 | 8.5364 | — | — |
| 2024-12-11 | 8.5563 | — | — |
| 2025-01-10 | 8.5044 | — | — |
| 2025-02-10 | 8.6472 | — | — |
| 2025-03-11 | 8.5354 | — | — |
| 2025-04-09 | 8.2807 | — | — |
| 2025-05-08 | 8.6031 | — | — |
| 2025-06-06 | 8.7116 | — | — |
| 2025-07-07 | 8.8007 | — | — |
| 2025-08-05 | 8.8259 | — | — |
| 2025-09-02 | 8.8996 | — | — |
| 2025-10-01 | 8.9562 | — | — |
| 2025-10-30 | 8.8984 | — | — |
| 2025-11-28 | 8.9937 | — | — |
| 2025-12-26 | 9.0316 | — | — |
| 2026-01-27 | 9.2171 | — | — |
| 2026-02-24 | 9.3797 | — | — |
| 2026-03-25 | 9.2060 | — | — |
| 2026-04-24 | 9.2144 | — | — |