---
title: "B&H Flexible FI — Análisis"
description: "Fondo B&H Flexible FI (ISIN ES0112612017). Gestora: Buy & Hold SGIIC."
url: "https://fundtium.com/fondos/bh-flexible-fi/analisis"
canonical_url: "https://fundtium.com/fondos/bh-flexible-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0112612017"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0088
manager: "Buy & Hold SGIIC"
manager_url: "https://fundtium.com/gestoras/buy-hold-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/bh-flexible-fi.md"
- "https://fundtium.com/fondos/bh-flexible-fi/analisis.md"
- "https://fundtium.com/fondos/bh-flexible-fi/opiniones.md"
- "https://fundtium.com/fondos/bh-flexible-fi/debate.md"
fundtium:share_classes: 1
---

# B&H Flexible FI — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0112612017 |
| Divisa | EUR |
| Puntos NAV | 4570 |
| Primer NAV | 2010-07-01 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.76% |
| Volatilidad anualizada | 8.88% |
| Sharpe | 0.69 |
| Sortino | 0.83 |
| Calmar | 0.23 |
| Máxima caída | -29.31% |
| Mejor mes | +11.24% |
| Peor mes | -18.24% |
| % meses positivos | 0.62% |
| Media mes positivo | +2.33% |
| Media mes negativo | -2.41% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.02% |
| 3M | -1.94% |
| 6M | +1.23% |
| YTD | +0.31% |
| 1Y | +5.92% |
| 3Y | +25.18% |
| 5Y | +23.65% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -29.31% |
| Caída media | -3.24% |
| Caída mediana | -1.28% |
| Caída peor 5% | -20.74% |
| % tiempo en caída | 89.98% |
| Recuperación máx. caída | 317 días |
| Recuperación media | 46 días |
| Recuperación mediana | 9 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 13.2496 | — | — |
| 2024-05-31 | 13.5326 | — | — |
| 2024-06-28 | 13.4242 | — | — |
| 2024-07-26 | 13.5866 | — | — |
| 2024-08-26 | 13.6499 | — | — |
| 2024-09-23 | 13.6301 | — | — |
| 2024-10-21 | 13.7620 | — | — |
| 2024-11-19 | 13.8126 | — | — |
| 2024-12-17 | 14.0504 | — | — |
| 2025-01-21 | 14.1968 | — | — |
| 2025-02-18 | 14.4571 | — | — |
| 2025-03-18 | 13.8968 | — | — |
| 2025-04-15 | 13.3141 | — | — |
| 2025-05-19 | 13.9501 | — | — |
| 2025-06-19 | 13.9280 | — | — |
| 2025-07-18 | 14.0398 | — | — |
| 2025-08-18 | 14.0476 | — | — |
| 2025-09-15 | 14.0300 | — | — |
| 2025-10-13 | 14.0128 | — | — |
| 2025-11-10 | 14.0821 | — | — |
| 2025-12-09 | 14.2125 | — | — |
| 2026-01-13 | 14.5145 | — | — |
| 2026-02-11 | 14.5252 | — | — |
| 2026-03-11 | 14.3039 | — | — |
| 2026-04-14 | 14.3266 | — | — |