---
title: "Evli Nordic Corporate Bond Fund — Análisis"
description: "Fondo Evli Nordic Corporate Bond Fund (ISIN FI0008811997). Gestora: Evli."
url: "https://fundtium.com/fondos/evli-nordic-corporate-bond-fund/analisis"
canonical_url: "https://fundtium.com/fondos/evli-nordic-corporate-bond-fund/analisis"
type: "fund"
lang: "es"
isin: "FI0008811997"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Regional"
ter: 0.0075
manager: "Evli"
manager_url: "https://fundtium.com/gestoras/evli.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/evli-nordic-corporate-bond-fund.md"
- "https://fundtium.com/fondos/evli-nordic-corporate-bond-fund/analisis.md"
- "https://fundtium.com/fondos/evli-nordic-corporate-bond-fund/opiniones.md"
- "https://fundtium.com/fondos/evli-nordic-corporate-bond-fund/debate.md"
fundtium:share_classes: 1
---

# Evli Nordic Corporate Bond Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Evli](https://fundtium.com/gestoras/evli.md) › Evli Nordic Corporate Bond Fund

Tabs: [Resumen](https://fundtium.com/fondos/evli-nordic-corporate-bond-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/evli-nordic-corporate-bond-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/evli-nordic-corporate-bond-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | B |
| ISIN clase | FI0008811997 |
| Divisa | EUR |
| Puntos NAV | 4138 |
| Primer NAV | 2007-04-16 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.56% |
| Volatilidad anualizada | 2.40% |
| Sharpe | 1.25 |
| Sortino | 1.31 |
| Calmar | 0.22 |
| Máxima caída | -11.62% |
| Mejor mes | +5.56% |
| Peor mes | -8.25% |
| % meses positivos | 0.74% |
| Media mes positivo | +0.58% |
| Media mes negativo | -0.83% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.06% |
| 3M | +1.18% |
| 6M | +1.08% |
| YTD | +1.72% |
| 1Y | +3.14% |
| 3Y | +18.02% |
| 5Y | +11.30% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -11.62% |
| Caída media | -3.28% |
| Caída mediana | -1.47% |
| Caída peor 5% | -11.62% |
| % tiempo en caída | 72.78% |
| Recuperación máx. caída | 563 días |
| Recuperación media | 122 días |
| Recuperación mediana | 79 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/evli-nordic-corporate-bond-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 149.3610 | — | — |
| 2024-09-03 | 150.4000 | — | — |
| 2024-10-01 | 151.8690 | — | — |
| 2024-10-29 | 152.1060 | — | — |
| 2024-11-26 | 153.0270 | — | — |
| 2024-12-30 | 153.6640 | — | — |
| 2025-01-29 | 153.8450 | — | — |
| 2025-02-26 | 155.3190 | — | — |
| 2025-03-26 | 154.9800 | — | — |
| 2025-04-25 | 154.7700 | — | — |
| 2025-05-26 | 156.0020 | — | — |
| 2025-06-25 | 157.0760 | — | — |
| 2025-07-24 | 157.6370 | — | — |
| 2025-08-21 | 158.3180 | — | — |
| 2025-09-18 | 158.8600 | — | — |
| 2025-10-16 | 159.7050 | — | — |
| 2025-11-13 | 159.7920 | — | — |
| 2025-12-11 | 159.8390 | — | — |
| 2026-01-15 | 160.7630 | — | — |
| 2026-02-12 | 161.6100 | — | — |
| 2026-03-12 | 160.5820 | — | — |
| 2026-04-13 | 160.4840 | — | — |
| 2026-05-12 | 161.2720 | — | — |
| 2026-06-10 | 161.9750 | — | — |
| 2026-07-09 | 162.7280 | — | — |