---
title: "B&H Renta Fija FI — Análisis"
description: "Fondo B&H Renta Fija FI (ISIN ES0184217000). Gestora: Buy & Hold Capital."
url: "https://fundtium.com/fondos/bh-renta-fija-fi/analisis"
canonical_url: "https://fundtium.com/fondos/bh-renta-fija-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0184217000"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Corporativa Europea"
manager: "Buy & Hold Capital"
manager_url: "https://fundtium.com/gestoras/buy-hold-capital.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/bh-renta-fija-fi.md"
- "https://fundtium.com/fondos/bh-renta-fija-fi/analisis.md"
- "https://fundtium.com/fondos/bh-renta-fija-fi/opiniones.md"
- "https://fundtium.com/fondos/bh-renta-fija-fi/debate.md"
fundtium:share_classes: 1
---

# B&H Renta Fija FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Buy & Hold Capital](https://fundtium.com/gestoras/buy-hold-capital.md) › B&H Renta Fija FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0184217000 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.01% |
| Volatilidad anualizada | 3.45% |
| Sharpe | -0.29 |
| Sortino | -0.19 |
| Calmar | 0.38 |
| Máx. drawdown | -5.30% |
| Mejor mes | +2.51% |
| Peor mes | -1.96% |
| % meses positivos | 0.53% |
| Media mes positivo | +1.02% |
| Media mes negativo | -0.81% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.65% |
| 3M | -2.26% |
| 6M | +0.17% |
| YTD | -2.26% |
| 1Y | -2.34% |
| 3Y | +5.49% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -5.30% |
| Caída media | -0.86% |
| Caída mediana | -0.40% |
| Caída peor 5% | -4.37% |
| % tiempo en caída | 92.81% |
| Recuperación máx. caída | En curso |
| Recuperación media | 15 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 213.1025 | +0.19% | +3.16% |
| 2024-04-30 | 212.0886 | +0.04% | +2.67% |
| 2024-05-29 | 211.9662 | +0.09% | +2.61% |
| 2024-06-27 | 210.1418 | -0.04% | +1.73% |
| 2024-07-26 | 210.4664 | -0.32% | +1.89% |
| 2024-08-26 | 212.5379 | -0.08% | +2.89% |
| 2024-09-24 | 213.9213 | -0.01% | +3.56% |
| 2024-10-23 | 214.1107 | -0.19% | +3.65% |
| 2024-11-21 | 212.2469 | +0.13% | +2.75% |
| 2024-12-20 | 212.3524 | +0.29% | +2.80% |
| 2025-01-20 | 211.6978 | +0.29% | +0.32% |
| 2025-02-18 | 213.0371 | +0.24% | +0.96% |
| 2025-03-19 | 214.4752 | -0.06% | +1.64% |
| 2025-04-17 | 211.8075 | -0.34% | +0.37% |
| 2025-05-16 | 210.3004 | -0.02% | -0.34% |
| 2025-06-16 | 209.5278 | -0.33% | -0.71% |
| 2025-07-15 | 208.8333 | -0.16% | -1.04% |
| 2025-08-13 | 206.8555 | -0.41% | -1.97% |
| 2025-09-11 | 205.1395 | -0.09% | -2.79% |
| 2025-10-10 | 208.3030 | +0.02% | -1.29% |
| 2025-11-10 | 208.8808 | -0.07% | -1.01% |
| 2025-12-09 | 210.0491 | +0.06% | -0.46% |
| 2026-01-07 | 213.0217 | -0.21% | -0.21% |
| 2026-02-05 | 212.2333 | -0.21% | -0.58% |
| 2026-03-06 | 210.0705 | -0.10% | -1.59% |