---
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: "2026-08-05"
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 | 7253 |
| Primer NAV | 1997-10-01 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.42% |
| Volatilidad anualizada | 1.39% |
| Sharpe | 1.73 |
| Sortino | 1.79 |
| Calmar | 0.26 |
| 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 | -0.01% |
| 3M | +1.15% |
| 6M | +0.59% |
| YTD | +1.14% |
| 1Y | +2.14% |
| 3Y | +14.60% |
| 5Y | +10.70% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -9.15% |
| Caída media | -2.16% |
| Caída mediana | -0.94% |
| Caída peor 5% | -9.07% |
| % tiempo en caída | 69.25% |
| Recuperación máx. caída | 258 días |
| Recuperación media | 99 días |
| Recuperación mediana | 44 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/evli-short-corporate-bond/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 31.0730 | — | — |
| 2024-09-02 | 31.2770 | — | — |
| 2024-09-30 | 31.5510 | — | — |
| 2024-10-28 | 31.6710 | — | — |
| 2024-11-25 | 31.8130 | — | — |
| 2024-12-27 | 31.9390 | — | — |
| 2025-01-28 | 31.9450 | — | — |
| 2025-02-25 | 32.2060 | — | — |
| 2025-03-25 | 32.1450 | — | — |
| 2025-04-24 | 32.2420 | — | — |
| 2025-05-23 | 32.3950 | — | — |
| 2025-06-24 | 32.5930 | — | — |
| 2025-07-22 | 32.7910 | — | — |
| 2025-08-19 | 32.8990 | — | — |
| 2025-09-16 | 32.9640 | — | — |
| 2025-10-14 | 33.0280 | — | — |
| 2025-11-11 | 33.1100 | — | — |
| 2025-12-09 | 33.0990 | — | — |
| 2026-01-13 | 33.2630 | — | — |
| 2026-02-10 | 33.3950 | — | — |
| 2026-03-10 | 33.2650 | — | — |
| 2026-04-09 | 33.1040 | — | — |
| 2026-05-08 | 33.2640 | — | — |
| 2026-06-08 | 33.3890 | — | — |
| 2026-07-07 | 33.5630 | — | — |
| 2026-08-04 | 33.5490 | — | — |