---
title: "Evli Nordic Corporate Bond Fund — Análisis"
description: "Fondo Evli Nordic Corporate Bond Fund (ISIN FI0008811997). Gestora: Evli-Rahastoyhtiö Oy."
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: "RF Regional"
ter: 0.0075
manager: "Evli-Rahastoyhtiö Oy"
manager_url: "https://fundtium.com/gestoras/evli-rahastoyhti-oy.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
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-Rahastoyhtiö Oy](https://fundtium.com/gestoras/evli-rahastoyhti-oy.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 | 4086 |
| Primer NAV | 2007-04-16 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.55% |
| Volatilidad anualizada | 2.41% |
| Sharpe | 1.24 |
| Sortino | 1.29 |
| Calmar | 0.22 |
| Máxima caída | -11.62% |
| Mejor mes | +5.56% |
| Peor mes | -8.25% |
| % meses positivos | 0.75% |
| Media mes positivo | +0.58% |
| Media mes negativo | -0.84% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.30% |
| 3M | -0.09% |
| 6M | +1.12% |
| YTD | +0.85% |
| 1Y | +3.79% |
| 3Y | +18.61% |
| 5Y | +11.37% |


## 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 | 127 días |
| Recuperación mediana | 85 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 |
| --- | --- | --- | --- |
| 2024-05-22 | 146.9460 | — | — |
| 2024-06-19 | 147.8410 | — | — |
| 2024-07-18 | 148.7990 | — | — |
| 2024-08-15 | 149.6220 | — | — |
| 2024-09-13 | 150.9720 | — | — |
| 2024-10-11 | 151.5790 | — | — |
| 2024-11-08 | 152.2840 | — | — |
| 2024-12-09 | 153.7410 | — | — |
| 2025-01-13 | 153.2390 | — | — |
| 2025-02-10 | 154.8910 | — | — |
| 2025-03-10 | 154.7590 | — | — |
| 2025-04-07 | 154.0700 | — | — |
| 2025-05-08 | 155.2900 | — | — |
| 2025-06-06 | 156.3780 | — | — |
| 2025-07-07 | 157.4850 | — | — |
| 2025-08-05 | 158.0670 | — | — |
| 2025-09-02 | 158.4180 | — | — |
| 2025-09-30 | 159.0800 | — | — |
| 2025-10-28 | 159.8530 | — | — |
| 2025-11-25 | 159.9340 | — | — |
| 2025-12-23 | 160.0510 | — | — |
| 2026-01-27 | 160.9660 | — | — |
| 2026-02-24 | 161.9040 | — | — |
| 2026-03-24 | 159.7790 | — | — |
| 2026-04-23 | 161.1300 | — | — |