---
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: "2026-05-22"
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 | 2298 |
| Primer NAV | 2017-03-03 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.28% |
| Volatilidad anualizada | 4.00% |
| Sharpe | 0.83 |
| Sortino | 1.01 |
| Calmar | 0.22 |
| Máxima caída | -14.99% |
| Mejor mes | +4.09% |
| Peor mes | -5.83% |
| % meses positivos | 0.64% |
| Media mes positivo | +0.99% |
| Media mes negativo | -0.97% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.92% |
| 3M | +3.70% |
| 6M | +9.35% |
| YTD | +7.83% |
| 1Y | +12.47% |
| 3Y | +28.45% |
| 5Y | +37.89% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -14.99% |
| Caída media | -2.21% |
| Caída mediana | -1.24% |
| Caída peor 5% | -14.99% |
| % tiempo en caída | 86.75% |
| Recuperación máx. caída | 728 días |
| Recuperación media | 77 días |
| Recuperación mediana | 23 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 |
| --- | --- | --- | --- |
| 2024-05-22 | 115.0832 | — | — |
| 2024-06-19 | 115.9601 | — | — |
| 2024-07-17 | 116.6194 | — | — |
| 2024-08-16 | 116.0059 | — | — |
| 2024-09-13 | 115.9079 | — | — |
| 2024-10-11 | 117.3450 | — | — |
| 2024-11-11 | 117.4730 | — | — |
| 2024-12-10 | 117.7837 | — | — |
| 2025-01-10 | 119.3142 | — | — |
| 2025-02-07 | 119.7068 | — | — |
| 2025-03-07 | 118.9709 | — | — |
| 2025-04-04 | 117.0293 | — | — |
| 2025-05-08 | 119.0309 | — | — |
| 2025-06-06 | 120.7324 | — | — |
| 2025-07-04 | 120.1223 | — | — |
| 2025-08-01 | 121.7036 | — | — |
| 2025-09-01 | 122.5502 | — | — |
| 2025-09-29 | 123.5701 | — | — |
| 2025-10-27 | 123.7555 | — | — |
| 2025-11-25 | 123.2721 | — | — |
| 2025-12-24 | 124.4973 | — | — |
| 2026-01-28 | 126.8672 | — | — |
| 2026-02-25 | 129.9540 | — | — |
| 2026-03-25 | 131.3945 | — | — |
| 2026-04-27 | 133.3556 | — | — |