---
title: "BrightGate Global Income Fund — Análisis"
description: "Fondo BrightGate Global Income Fund (ISIN LU0942882589). Gestora: Brightgate Capital SGIIC."
url: "https://fundtium.com/fondos/brightgate-global-income-fund/analisis"
canonical_url: "https://fundtium.com/fondos/brightgate-global-income-fund/analisis"
type: "fund"
lang: "es"
isin: "LU0942882589"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija EU Mixta"
ter: 0.0134
manager: "Brightgate Capital SGIIC"
manager_url: "https://fundtium.com/gestoras/brightgate-capital-sgiic.md"
rating_avg: 3
rating_count: 1
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/brightgate-global-income-fund.md"
- "https://fundtium.com/fondos/brightgate-global-income-fund/analisis.md"
- "https://fundtium.com/fondos/brightgate-global-income-fund/opiniones.md"
- "https://fundtium.com/fondos/brightgate-global-income-fund/debate.md"
fundtium:share_classes: 1
---

# BrightGate Global Income Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Brightgate Capital SGIIC](https://fundtium.com/gestoras/brightgate-capital-sgiic.md) › BrightGate Global Income Fund

Tabs: [Resumen](https://fundtium.com/fondos/brightgate-global-income-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/brightgate-global-income-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/brightgate-global-income-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0942882589 |
| Divisa | EUR |
| Puntos NAV | 2652 |
| Primer NAV | 2013-10-14 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.72% |
| Volatilidad anualizada | 4.10% |
| Sharpe | 1.08 |
| Sortino | 1.10 |
| Calmar | 0.17 |
| Máxima caída | -21.36% |
| Mejor mes | +6.39% |
| Peor mes | -16.78% |
| % meses positivos | 0.69% |
| Media mes positivo | +1.00% |
| Media mes negativo | -1.20% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.26% |
| 3M | -0.15% |
| 6M | +0.87% |
| YTD | +0.85% |
| 1Y | +5.73% |
| 3Y | +24.83% |
| 5Y | +26.70% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -21.36% |
| Caída media | -2.38% |
| Caída mediana | -0.81% |
| Caída peor 5% | -14.60% |
| % tiempo en caída | 80.96% |
| Recuperación máx. caída | 253 días |
| Recuperación media | 58 días |
| Recuperación mediana | 21 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/brightgate-global-income-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 141.7100 | — | — |
| 2024-05-30 | 143.0600 | — | — |
| 2024-06-27 | 143.5100 | — | — |
| 2024-07-25 | 144.8700 | — | — |
| 2024-08-23 | 146.0800 | — | — |
| 2024-09-20 | 147.2000 | — | — |
| 2024-10-18 | 147.8000 | — | — |
| 2024-11-18 | 148.8900 | — | — |
| 2024-12-16 | 150.0800 | — | — |
| 2025-01-17 | 150.0400 | — | — |
| 2025-02-14 | 151.4700 | — | — |
| 2025-03-14 | 151.0200 | — | — |
| 2025-04-11 | 146.9000 | — | — |
| 2025-05-15 | 150.7200 | — | — |
| 2025-06-16 | 151.6100 | — | — |
| 2025-07-15 | 153.1400 | — | — |
| 2025-08-12 | 155.2400 | — | — |
| 2025-09-10 | 156.3300 | — | — |
| 2025-10-08 | 156.5800 | — | — |
| 2025-11-05 | 156.5000 | — | — |
| 2025-12-03 | 156.8100 | — | — |
| 2026-01-06 | 157.0200 | — | — |
| 2026-02-03 | 158.5400 | — | — |
| 2026-03-03 | 158.9700 | — | — |
| 2026-03-31 | 156.6700 | — | — |