---
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: "2026-07-21"
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 | 1151 |
| Primer NAV | 2021-12-09 |
| Último NAV | 2026-07-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.00% |
| Volatilidad anualizada | 1.14% |
| Sharpe | 2.63 |
| Sortino | 3.08 |
| Calmar | 0.73 |
| Máxima caída | -4.13% |
| Mejor mes | +1.33% |
| Peor mes | -1.95% |
| % meses positivos | 0.80% |
| Media mes positivo | +0.45% |
| Media mes negativo | -0.55% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.23% |
| 3M | +0.77% |
| 6M | +1.08% |
| YTD | +1.27% |
| 1Y | +2.78% |
| 3Y | +13.85% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -4.13% |
| Caída media | -1.90% |
| Caída mediana | -0.94% |
| Caída peor 5% | -4.13% |
| % tiempo en caída | 58.28% |
| 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 |
| --- | --- | --- | --- |
| 2024-07-22 | 106.7700 | — | — |
| 2024-08-20 | 107.0600 | — | — |
| 2024-09-17 | 107.4200 | — | — |
| 2024-10-15 | 107.9300 | — | — |
| 2024-11-14 | 108.4300 | — | — |
| 2024-12-12 | 108.9800 | — | — |
| 2025-01-14 | 109.1800 | — | — |
| 2025-02-11 | 109.7700 | — | — |
| 2025-03-11 | 109.9800 | — | — |
| 2025-04-08 | 109.1600 | — | — |
| 2025-05-12 | 110.1800 | — | — |
| 2025-06-11 | 110.8200 | — | — |
| 2025-07-09 | 111.1700 | — | — |
| 2025-08-07 | 111.6800 | — | — |
| 2025-09-05 | 111.9100 | — | — |
| 2025-10-06 | 112.2800 | — | — |
| 2025-11-03 | 112.5400 | — | — |
| 2025-12-02 | 112.7200 | — | — |
| 2026-01-02 | 112.9900 | — | — |
| 2026-01-30 | 113.3600 | — | — |
| 2026-02-27 | 113.4900 | — | — |
| 2026-03-27 | 112.9100 | — | — |
| 2026-04-28 | 113.5500 | — | — |
| 2026-06-01 | 113.9900 | — | — |
| 2026-06-29 | 114.2100 | — | — |