---
title: "Storm Bond Fund — Análisis"
description: "Fondo Storm Bond Fund (ISIN LU0840158819). Gestora: Storm Capital Management."
url: "https://fundtium.com/fondos/storm-bond-fund/analisis"
canonical_url: "https://fundtium.com/fondos/storm-bond-fund/analisis"
type: "fund"
lang: "es"
isin: "LU0840158819"
currency: "EUR"
asset_class: "fixed_income"
category: null
ter: 0.0106
manager: "Storm Capital Management"
manager_url: "https://fundtium.com/gestoras/storm-capital-management.md"
rating_avg: 3
rating_count: 1
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/storm-bond-fund.md"
- "https://fundtium.com/fondos/storm-bond-fund/analisis.md"
- "https://fundtium.com/fondos/storm-bond-fund/opiniones.md"
- "https://fundtium.com/fondos/storm-bond-fund/debate.md"
fundtium:share_classes: 1
---

# Storm Bond Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Storm Capital Management](https://fundtium.com/gestoras/storm-capital-management.md) › Storm Bond Fund

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | RC |
| ISIN clase | LU0840158819 |
| Divisa | EUR |
| Puntos NAV | 3033 |
| Primer NAV | 2013-10-17 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.66% |
| Volatilidad anualizada | 3.91% |
| Sharpe | 0.98 |
| Sortino | 0.98 |
| Calmar | 0.12 |
| Máxima caída | -31.41% |
| Mejor mes | +5.82% |
| Peor mes | -17.83% |
| % meses positivos | 0.75% |
| Media mes positivo | +1.05% |
| Media mes negativo | -1.92% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.74% |
| 3M | +1.47% |
| 6M | +2.80% |
| YTD | +2.00% |
| 1Y | +6.35% |
| 3Y | +21.45% |
| 5Y | +38.47% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -31.41% |
| Caída media | -0.46% |
| Caída mediana | -0.03% |
| Caída peor 5% | -7.38% |
| % tiempo en caída | 70.66% |
| Recuperación máx. caída | 1436 días |
| Recuperación media | 17 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 140.2600 | — | — |
| 2024-05-31 | 141.2900 | — | — |
| 2024-06-28 | 142.3100 | — | — |
| 2024-07-26 | 142.7600 | — | — |
| 2024-08-26 | 143.5500 | — | — |
| 2024-09-23 | 144.1900 | — | — |
| 2024-10-22 | 145.0000 | — | — |
| 2024-11-20 | 145.2100 | — | — |
| 2024-12-18 | 146.0700 | — | — |
| 2025-01-22 | 146.9100 | — | — |
| 2025-02-19 | 147.6100 | — | — |
| 2025-03-19 | 147.7700 | — | — |
| 2025-04-16 | 146.4700 | — | — |
| 2025-05-20 | 148.2500 | — | — |
| 2025-06-20 | 149.4400 | — | — |
| 2025-07-21 | 150.4000 | — | — |
| 2025-08-19 | 151.7600 | — | — |
| 2025-09-16 | 152.2200 | — | — |
| 2025-10-15 | 152.4200 | — | — |
| 2025-11-12 | 152.7100 | — | — |
| 2025-12-10 | 152.8400 | — | — |
| 2026-01-14 | 154.2500 | — | — |
| 2026-02-11 | 154.9100 | — | — |
| 2026-03-11 | 155.7100 | — | — |
| 2026-04-10 | 156.0900 | — | — |