---
title: "Evli Short Corporate Bond — Análisis"
description: "Fondo Evli Short Corporate Bond (ISIN FI0008800511). Gestora: Evli."
url: "https://fundtium.com/fondos/evli-short-corporate-bond/analisis"
canonical_url: "https://fundtium.com/fondos/evli-short-corporate-bond/analisis"
type: "fund"
lang: "es"
isin: "FI0008800511"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Corto Plazo"
ter: 0.0056
manager: "Evli"
manager_url: "https://fundtium.com/gestoras/evli.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-15"
fundtium:tabs:
- "https://fundtium.com/fondos/evli-short-corporate-bond.md"
- "https://fundtium.com/fondos/evli-short-corporate-bond/analisis.md"
- "https://fundtium.com/fondos/evli-short-corporate-bond/opiniones.md"
- "https://fundtium.com/fondos/evli-short-corporate-bond/debate.md"
fundtium:share_classes: 2
---

# Evli Short Corporate Bond — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | FI0008800511 |
| Divisa | EUR |
| Puntos NAV | 7217 |
| Primer NAV | 1997-10-01 |
| Último NAV | 2026-06-15 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.43% |
| Volatilidad anualizada | 1.39% |
| Sharpe | 1.74 |
| Sortino | 1.79 |
| Calmar | 0.27 |
| Máxima caída | -9.15% |
| Mejor mes | +2.29% |
| Peor mes | -7.55% |
| % meses positivos | 0.74% |
| Media mes positivo | +0.47% |
| Media mes negativo | -0.59% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.84% |
| 3M | +1.27% |
| 6M | +1.17% |
| YTD | +0.96% |
| 1Y | +2.91% |
| 3Y | +15.48% |
| 5Y | +10.79% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -9.15% |
| Caída media | -2.16% |
| Caída mediana | -0.94% |
| Caída peor 5% | -9.07% |
| % tiempo en caída | 69.20% |
| Recuperación máx. caída | 258 días |
| Recuperación media | 99 días |
| Recuperación mediana | 44 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-17 | 30.7460 | — | — |
| 2024-07-16 | 30.9940 | — | — |
| 2024-08-13 | 31.1910 | — | — |
| 2024-09-10 | 31.4030 | — | — |
| 2024-10-08 | 31.5210 | — | — |
| 2024-11-05 | 31.6210 | — | — |
| 2024-12-03 | 31.9110 | — | — |
| 2025-01-08 | 31.9060 | — | — |
| 2025-02-05 | 32.1080 | — | — |
| 2025-03-05 | 32.1350 | — | — |
| 2025-04-02 | 32.1690 | — | — |
| 2025-05-05 | 32.2710 | — | — |
| 2025-06-03 | 32.5130 | — | — |
| 2025-07-02 | 32.6450 | — | — |
| 2025-07-30 | 32.8060 | — | — |
| 2025-08-27 | 32.9070 | — | — |
| 2025-09-24 | 32.9860 | — | — |
| 2025-10-22 | 33.0990 | — | — |
| 2025-11-19 | 33.0730 | — | — |
| 2025-12-17 | 33.1200 | — | — |
| 2026-01-21 | 33.2650 | — | — |
| 2026-02-18 | 33.4280 | — | — |
| 2026-03-18 | 33.0840 | — | — |
| 2026-04-17 | 33.2550 | — | — |
| 2026-05-19 | 33.2100 | — | — |