---
title: "B&H Deuda FI — Análisis"
description: "Fondo B&H Deuda FI (ISIN ES0112618006). Gestora: Buy & Hold SGIIC."
url: "https://fundtium.com/fondos/bh-deuda-fi/analisis"
canonical_url: "https://fundtium.com/fondos/bh-deuda-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0112618006"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Corporativa Europea"
ter: 0.0035000000000000005
manager: "Buy & Hold SGIIC"
manager_url: "https://fundtium.com/gestoras/buy-hold-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-07-21"
fundtium:tabs:
- "https://fundtium.com/fondos/bh-deuda-fi.md"
- "https://fundtium.com/fondos/bh-deuda-fi/analisis.md"
- "https://fundtium.com/fondos/bh-deuda-fi/opiniones.md"
- "https://fundtium.com/fondos/bh-deuda-fi/debate.md"
fundtium:share_classes: 1
---

# B&H Deuda FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Buy & Hold SGIIC](https://fundtium.com/gestoras/buy-hold-sgiic.md) › B&H Deuda FI

Tabs: [Resumen](https://fundtium.com/fondos/bh-deuda-fi.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/bh-deuda-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/bh-deuda-fi/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | C EUR Acc |
| ISIN clase | ES0112618006 |
| Divisa | EUR |
| Puntos NAV | 299 |
| Primer NAV | 2025-04-28 |
| Último NAV | 2026-07-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.29% |
| Volatilidad anualizada | 1.01% |
| Sharpe | 2.33 |
| Sortino | 2.99 |
| Calmar | 1.87 |
| Máxima caída | -1.22% |
| Mejor mes | +0.51% |
| Peor mes | -1.13% |
| % meses positivos | 0.87% |
| Media mes positivo | +0.32% |
| Media mes negativo | -0.69% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.02% |
| 3M | +0.43% |
| 6M | +0.42% |
| YTD | +0.70% |
| 1Y | +1.65% |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -1.22% |
| Caída media | -1.22% |
| Caída mediana | -1.22% |
| Caída peor 5% | -1.22% |
| % tiempo en caída | 63.92% |
| Recuperación máx. caída | 80 días |
| Recuperación media | 80 días |
| Recuperación mediana | 80 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/bh-deuda-fi/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2025-04-28 | 11.6473 | — | — |
| 2025-05-16 | 11.6586 | — | — |
| 2025-06-05 | 11.6890 | — | — |
| 2025-06-25 | 11.7252 | — | — |
| 2025-07-11 | 11.7569 | — | — |
| 2025-07-29 | 11.7701 | — | — |
| 2025-08-14 | 11.7818 | — | — |
| 2025-09-02 | 11.7887 | — | — |
| 2025-09-18 | 11.8172 | — | — |
| 2025-10-06 | 11.8389 | — | — |
| 2025-10-22 | 11.8764 | — | — |
| 2025-11-07 | 11.8746 | — | — |
| 2025-11-25 | 11.8826 | — | — |
| 2025-12-12 | 11.8704 | — | — |
| 2026-01-05 | 11.8970 | — | — |
| 2026-01-23 | 11.9263 | — | — |
| 2026-02-10 | 11.9678 | — | — |
| 2026-02-26 | 11.9863 | — | — |
| 2026-03-16 | 11.8998 | — | — |
| 2026-04-02 | 11.8665 | — | — |
| 2026-04-23 | 11.9161 | — | — |
| 2026-05-12 | 11.9192 | — | — |
| 2026-06-01 | 11.9576 | — | — |
| 2026-06-17 | 11.9863 | — | — |
| 2026-07-07 | 12.0078 | — | — |