---
title: "La Française Carbon Impact Floating Rates — Análisis"
description: "Fondo La Française Carbon Impact Floating Rates (ISIN FR0013439148). Gestora: Crédit Mutuel Asset Management."
url: "https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates/analisis"
canonical_url: "https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates/analisis"
type: "fund"
lang: "es"
isin: "FR0013439148"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Corporativa Europea"
ter: 0.0084
manager: "Crédit Mutuel Asset Management"
manager_url: "https://fundtium.com/gestoras/credit-mutuel-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates.md"
- "https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates/analisis.md"
- "https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates/opiniones.md"
- "https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates/debate.md"
fundtium:share_classes: 1
---

# La Française Carbon Impact Floating Rates — Análisis

> [Fondos](https://fundtium.com/fondos) › [Crédit Mutuel Asset Management](https://fundtium.com/gestoras/credit-mutuel-asset-management.md) › La Française Carbon Impact Floating Rates

Tabs: [Resumen](https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates/opiniones.md) · [Debate](https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | La Française Carbon Impact Floating Rates R |
| ISIN clase | FR0013439148 |
| Divisa | EUR |
| Puntos NAV | 1162 |
| Primer NAV | 2021-12-09 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.00% |
| Volatilidad anualizada | 1.13% |
| Sharpe | 2.64 |
| Sortino | 3.09 |
| Calmar | 0.73 |
| Máxima caída | -4.13% |
| Mejor mes | +1.33% |
| Peor mes | -1.95% |
| % meses positivos | 0.80% |
| Media mes positivo | +0.44% |
| Media mes negativo | -0.55% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.18% |
| 3M | +0.83% |
| 6M | +1.01% |
| YTD | +1.39% |
| 1Y | +2.64% |
| 3Y | +13.67% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -4.13% |
| Caída media | -1.90% |
| Caída mediana | -0.94% |
| Caída peor 5% | -4.13% |
| % tiempo en caída | 58.18% |
| Recuperación máx. caída | 333 días |
| Recuperación media | 128 días |
| Recuperación mediana | 33 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/la-franaise-carbon-impact-floating-rates/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 106.6700 | — | — |
| 2024-09-03 | 107.2900 | — | — |
| 2024-10-01 | 107.6900 | — | — |
| 2024-10-29 | 108.2500 | — | — |
| 2024-11-28 | 108.6200 | — | — |
| 2024-12-30 | 109.2500 | — | — |
| 2025-01-28 | 109.4700 | — | — |
| 2025-02-25 | 110.0000 | — | — |
| 2025-03-25 | 110.0100 | — | — |
| 2025-04-24 | 109.7100 | — | — |
| 2025-05-26 | 110.3200 | — | — |
| 2025-06-25 | 110.9300 | — | — |
| 2025-07-24 | 111.4700 | — | — |
| 2025-08-22 | 111.8700 | — | — |
| 2025-09-22 | 112.1600 | — | — |
| 2025-10-20 | 112.3300 | — | — |
| 2025-11-18 | 112.5600 | — | — |
| 2025-12-16 | 112.8200 | — | — |
| 2026-01-16 | 113.2400 | — | — |
| 2026-02-13 | 113.4300 | — | — |
| 2026-03-13 | 113.1200 | — | — |
| 2026-04-14 | 113.3600 | — | — |
| 2026-05-15 | 113.7800 | — | — |
| 2026-06-15 | 114.1200 | — | — |
| 2026-07-13 | 114.3900 | — | — |