---
title: "Cobas Renta FI — Análisis"
description: "Fondo Cobas Renta FI (ISIN ES0119207001). Gestora: Cobas Asset Management."
url: "https://fundtium.com/fondos/cobas-renta-fi/analisis"
canonical_url: "https://fundtium.com/fondos/cobas-renta-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0119207001"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Global"
subcategory: "Value"
ter: 0.0031
manager: "Cobas Asset Management"
manager_url: "https://fundtium.com/gestoras/cobas-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/cobas-renta-fi.md"
- "https://fundtium.com/fondos/cobas-renta-fi/analisis.md"
- "https://fundtium.com/fondos/cobas-renta-fi/opiniones.md"
- "https://fundtium.com/fondos/cobas-renta-fi/debate.md"
fundtium:share_classes: 1
---

# Cobas Renta FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Cobas Asset Management](https://fundtium.com/gestoras/cobas-am.md) › Cobas Renta FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0119207001 |
| Divisa | EUR |
| Puntos NAV | 2347 |
| Primer NAV | 2017-03-03 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.31% |
| Volatilidad anualizada | 3.97% |
| Sharpe | 0.85 |
| Sortino | 1.03 |
| Calmar | 0.22 |
| Máxima caída | -14.99% |
| Mejor mes | +4.09% |
| Peor mes | -5.83% |
| % meses positivos | 0.63% |
| Media mes positivo | +0.99% |
| Media mes negativo | -0.93% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.79% |
| 3M | +1.36% |
| 6M | +6.73% |
| YTD | +8.85% |
| 1Y | +11.40% |
| 3Y | +27.88% |
| 5Y | +40.44% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -14.99% |
| Caída media | -2.12% |
| Caída mediana | -1.22% |
| Caída peor 5% | -14.99% |
| % tiempo en caída | 86.52% |
| Recuperación máx. caída | 728 días |
| Recuperación media | 74 días |
| Recuperación mediana | 21 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 115.2940 | — | — |
| 2024-09-03 | 116.2877 | — | — |
| 2024-10-01 | 116.7101 | — | — |
| 2024-10-29 | 117.1452 | — | — |
| 2024-11-27 | 117.6747 | — | — |
| 2024-12-27 | 118.4662 | — | — |
| 2025-01-28 | 119.0787 | — | — |
| 2025-02-25 | 119.8849 | — | — |
| 2025-03-25 | 119.9838 | — | — |
| 2025-04-24 | 117.6761 | — | — |
| 2025-05-27 | 119.9897 | — | — |
| 2025-06-24 | 120.1917 | — | — |
| 2025-07-22 | 121.0348 | — | — |
| 2025-08-20 | 122.2964 | — | — |
| 2025-09-17 | 122.4765 | — | — |
| 2025-10-15 | 123.6864 | — | — |
| 2025-11-13 | 124.0033 | — | — |
| 2025-12-12 | 123.9974 | — | — |
| 2026-01-14 | 126.7661 | — | — |
| 2026-02-13 | 128.4762 | — | — |
| 2026-03-13 | 130.6382 | — | — |
| 2026-04-15 | 132.8719 | — | — |
| 2026-05-18 | 134.1780 | — | — |
| 2026-06-15 | 134.9694 | — | — |
| 2026-07-16 | 135.3323 | — | — |