TAILOR CREDIT RENDEMENT CIBLE I FR0011819036
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +0.8 | - | - |
52 weeks | +11.5 | +11.5 | +4.1 |
1 mon. | +1.2 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +7.5 | - | - |
1 yr | +11.8 | +11.8 | +4.1 |
3 yrs | -7.6 | -2.6 | +5.9 |
5 yrs | +0.7 | +0.1 | +6 |
Max | +18.1 | +1.8 | +4.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.6 | -0.6 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.3 | +3.7 | -1.3 | -0.6 | +1.3 | +0.4 | +0.4 | +2 | +0.1 | -0.7 | - | +3 | +3.5 |
2022 | -19.1 | -2.2 | -3.3 | -2.2 | -4.1 | -2 | -5.3 | +5.2 | -4 | -4.9 | -0.8 | +5.1 | -1.7 |
2021 | -0.6 | +0.1 | -0.9 | -0.5 | +0.6 | +0.1 | +0.6 | +1.2 | -0.2 | -0.8 | -0.9 | -0.2 | +0.1 |
2020 | +5.8 | +0.7 | -0.2 | -9.3 | +3.2 | +1.9 | +3.2 | +1.9 | +0.5 | +0.3 | +1 | +2.2 | +0.9 |
2019 | +8.2 | +1.2 | +1.2 | +1.4 | +1.1 | -0.4 | +1.4 | +1 | +0.5 | -0.1 | - | +0.2 | +0.5 |
2018 | -3 | +0.6 | -1 | -0.7 | +0.1 | -0.4 | -0.4 | +0.7 | -0.3 | +0.1 | -0.7 | -1.1 | - |
2017 | +6.2 | +1 | +1.3 | +0.2 | +1.3 | +0.5 | +0.1 | +1 | +0.3 | +0.4 | +0.5 | -0.1 | -0.4 |
2016 | +12.4 | -1.7 | +0.2 | +4.2 | +2.9 | +0.2 | +0.7 | +3.2 | +1.5 | +0.2 | +0.5 | -1.6 | +1.7 |
2015 | - | -0.3 | +0.7 | +0.8 | +0.9 | +0.7 | - | +0.1 | -1.5 | -0.2 | +0.1 | -0.3 | -1.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 250.4 M€ | +4.8 / -2 | -7.9 / +22.2 | +1 / +27 | +10.3 / +38.9 | +7.6 / +3.9 |
FR0013265923 | 80.1 M$ ( - M€ ) | -0.1 / -0.4 | +2.9 / +5.4 | +2.6 / +6.7 | +2.2 / +10 | 0 / +1.2 |
FR0010952432 | 123.6 M€ | +2.1 / -0.7 | +1.6 / +7.2 | +5.5 / +8.7 | +24.6 / +12.1 | +3.3 / +1.2 |
FR0011819036 | 70.3 M€ | +0.6 / -0.4 | -9.1 / +4.2 | -9.2 / +5.2 | -16.6 / +7.5 | +3.9 / +0.7 |
FR0012937498 | 24.9 M€ | -0.1 / -0.2 | -1.4 / +1.5 | +4.4 / +1.8 | +3.9 / +2.4 | -0.2 / +0.2 |
FR0010959700 | 19.1 M€ | +1.7 / -0.1 | +2.5 / +0.9 | +2.4 / +1 | +1.7 / +1.5 | +1.6 / +0.2 |
FR0013386661 | 12.3 M€ | +0.2 / -0.1 | +0.2 / +0.7 | +0.4 / +0.8 | -0.1 / +1.2 | +0.3 / +0.1 |
FR0012937506 | 4.8 MCHF ( - M€ ) | -0.1 / 0 | 0 / +0.3 | -0.1 / +0.3 | -1.4 / +0.5 | -0.2 / 0 |
FR0013265949 | 1.7 MCHF ( - M€ ) | +0.1 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.3 / +0.2 | 0 / 0 |
FR0013310372 | 1.5 M£ ( - M€ ) | 0 / 0 | -0.2 / +0.1 | -0.2 / +0.1 | -0.6 / +0.2 | 0 / 0 |
FR0011080282 | 21.9 M$ ( - M€ ) | +0.4 / -0.1 | -1.5 / +1.6 | -2.2 / +1.9 | -1.4 / +3 | -1.1 / +0.3 |
FR0013386679 | 2.1 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.1 | -0.1 / +0.1 | +0.4 / +0.2 | 0 / 0 |
FR0014009GV8 | 0.2 M€ | 0 / 0 | -2.5 / +0.1 | -2.5 / +0.2 | -2 / +0.3 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Weekly | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 2% |
Management fees | 0.8999999999999999% |
Transaction Costs | 0.16% |
Perf. Fees | - |
Actors
Management company | Tailor Capital |
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LEI of the management company | 549300INVP71EOYOVV10 |