---
title: "B&H Renta Fija — Análisis"
description: "Fondo B&H Renta Fija (ISIN ES0184097014). Gestora: Buy & Hold SGIIC."
url: "https://fundtium.com/fondos/bh-renta-fija/analisis"
canonical_url: "https://fundtium.com/fondos/bh-renta-fija/analisis"
type: "fund"
lang: "es"
isin: "ES0184097014"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija EU Mixta"
ter: 0.007000000000000001
manager: "Buy & Hold SGIIC"
manager_url: "https://fundtium.com/gestoras/buy-hold-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/bh-renta-fija.md"
- "https://fundtium.com/fondos/bh-renta-fija/analisis.md"
- "https://fundtium.com/fondos/bh-renta-fija/opiniones.md"
- "https://fundtium.com/fondos/bh-renta-fija/debate.md"
fundtium:share_classes: 1
---

# B&H Renta Fija — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0184097014 |
| Divisa | EUR |
| Puntos NAV | 244 |
| Primer NAV | 2025-04-28 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.88% |
| Volatilidad anualizada | 1.74% |
| Sharpe | 2.27 |
| Sortino | 2.71 |
| Calmar | 1.63 |
| Máxima caída | -2.38% |
| Mejor mes | +1.10% |
| Peor mes | -2.05% |
| % meses positivos | 0.83% |
| Media mes positivo | +0.61% |
| Media mes negativo | -1.04% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.27% |
| 3M | -0.46% |
| 6M | +0.62% |
| YTD | +0.37% |
| 1Y | +3.88% |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -2.38% |
| Caída media | -2.38% |
| Caída mediana | -2.38% |
| Caída peor 5% | -2.38% |
| % tiempo en caída | 61.10% |
| Recuperación máx. caída | En curso |
| Recuperación media | — |
| Recuperación mediana | — |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2025-04-28 | 12.8565 | — | — |
| 2025-05-14 | 12.8666 | — | — |
| 2025-05-28 | 12.9248 | — | — |
| 2025-06-16 | 12.9919 | — | — |
| 2025-07-01 | 13.0456 | — | — |
| 2025-07-15 | 13.0692 | — | — |
| 2025-07-29 | 13.1261 | — | — |
| 2025-08-12 | 13.1626 | — | — |
| 2025-08-27 | 13.1739 | — | — |
| 2025-09-10 | 13.1889 | — | — |
| 2025-09-24 | 13.2028 | — | — |
| 2025-10-08 | 13.2425 | — | — |
| 2025-10-22 | 13.2596 | — | — |
| 2025-11-05 | 13.2679 | — | — |
| 2025-11-19 | 13.2474 | — | — |
| 2025-12-03 | 13.2783 | — | — |
| 2025-12-18 | 13.2758 | — | — |
| 2026-01-08 | 13.3287 | — | — |
| 2026-01-23 | 13.3824 | — | — |
| 2026-02-06 | 13.4420 | — | — |
| 2026-02-20 | 13.4962 | — | — |
| 2026-03-06 | 13.3781 | — | — |
| 2026-03-23 | 13.2286 | — | — |
| 2026-04-08 | 13.3303 | — | — |
| 2026-04-23 | 13.3694 | — | — |