---
title: "DNCA Invest Alpha Bonds — Análisis"
description: "Fondo DNCA Invest Alpha Bonds (ISIN LU1694789451). Gestora: DNCA Finance."
url: "https://fundtium.com/fondos/dnca-invest-alpha-bonds/analisis"
canonical_url: "https://fundtium.com/fondos/dnca-invest-alpha-bonds/analisis"
type: "fund"
lang: "es"
isin: "LU1694789451"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Global"
ter: 0.0131
manager: "DNCA Finance"
manager_url: "https://fundtium.com/gestoras/dnca-finance.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/dnca-invest-alpha-bonds.md"
- "https://fundtium.com/fondos/dnca-invest-alpha-bonds/analisis.md"
- "https://fundtium.com/fondos/dnca-invest-alpha-bonds/opiniones.md"
- "https://fundtium.com/fondos/dnca-invest-alpha-bonds/debate.md"
fundtium:share_classes: 2
---

# DNCA Invest Alpha Bonds — Análisis

> [Fondos](https://fundtium.com/fondos) › [DNCA Finance](https://fundtium.com/gestoras/dnca-finance.md) › DNCA Invest Alpha Bonds

Tabs: [Resumen](https://fundtium.com/fondos/dnca-invest-alpha-bonds.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/dnca-invest-alpha-bonds/opiniones.md) · [Debate](https://fundtium.com/fondos/dnca-invest-alpha-bonds/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | LU1694789451 |
| Divisa | EUR |
| Puntos NAV | 2191 |
| Primer NAV | 2017-12-14 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.20% |
| Volatilidad anualizada | 3.54% |
| Sharpe | 0.91 |
| Sortino | 1.07 |
| Calmar | 0.23 |
| Máxima caída | -13.82% |
| Mejor mes | +2.08% |
| Peor mes | -5.40% |
| % meses positivos | 0.74% |
| Media mes positivo | +0.69% |
| Media mes negativo | -0.96% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.08% |
| 3M | +0.68% |
| 6M | +1.13% |
| YTD | +1.56% |
| 1Y | +2.36% |
| 3Y | +11.96% |
| 5Y | +25.66% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -13.82% |
| Caída media | -1.68% |
| Caída mediana | -0.83% |
| Caída peor 5% | -8.70% |
| % tiempo en caída | 85.77% |
| Recuperación máx. caída | 308 días |
| Recuperación media | 38 días |
| Recuperación mediana | 17 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dnca-invest-alpha-bonds/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 122.8400 | — | — |
| 2024-10-07 | 124.1500 | — | — |
| 2024-11-05 | 123.1200 | — | — |
| 2024-12-03 | 123.4700 | — | — |
| 2025-01-03 | 124.0100 | — | — |
| 2025-01-31 | 124.9900 | — | — |
| 2025-02-28 | 126.0500 | — | — |
| 2025-03-28 | 125.8300 | — | — |
| 2025-04-29 | 125.8500 | — | — |
| 2025-05-30 | 126.8300 | — | — |
| 2025-07-01 | 127.7600 | — | — |
| 2025-07-29 | 127.7900 | — | — |
| 2025-08-27 | 128.1400 | — | — |
| 2025-09-24 | 128.8800 | — | — |
| 2025-10-22 | 130.0300 | — | — |
| 2025-11-19 | 129.7400 | — | — |
| 2025-12-17 | 129.3400 | — | — |
| 2026-01-19 | 130.1200 | — | — |
| 2026-02-16 | 130.7900 | — | — |
| 2026-03-16 | 129.9300 | — | — |
| 2026-04-15 | 130.5100 | — | — |
| 2026-05-15 | 130.3800 | — | — |
| 2026-06-15 | 131.5300 | — | — |
| 2026-07-14 | 131.3700 | — | — |
| 2026-08-11 | 131.6100 | — | — |
| 2026-09-08 | 131.9800 | — | — |