TAILOR CREDIT RENDEMENT CIBLE I  FR0011819036

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 22/03/202402/2024T4/2023S2/20232023YTD
Fund250.4 M€+4.8 / -2-7.9 / +22.2+1 / +27+10.3 / +38.9+7.6 / +3.9
FR001326592380.1 M$ ( - M€ ) -0.1 / -0.4+2.9 / +5.4+2.6 / +6.7+2.2 / +100 / +1.2
FR0010952432123.6 M€+2.1 / -0.7+1.6 / +7.2+5.5 / +8.7+24.6 / +12.1+3.3 / +1.2
FR001181903670.3 M€+0.6 / -0.4-9.1 / +4.2-9.2 / +5.2-16.6 / +7.5+3.9 / +0.7
FR001293749824.9 M€-0.1 / -0.2-1.4 / +1.5+4.4 / +1.8+3.9 / +2.4-0.2 / +0.2
FR001095970019.1 M€+1.7 / -0.1+2.5 / +0.9+2.4 / +1+1.7 / +1.5+1.6 / +0.2
FR001338666112.3 M€+0.2 / -0.1+0.2 / +0.7+0.4 / +0.8-0.1 / +1.2+0.3 / +0.1
FR00129375064.8 MCHF ( - M€ ) -0.1 / 00 / +0.3-0.1 / +0.3-1.4 / +0.5-0.2 / 0
FR00132659491.7 MCHF ( - M€ ) +0.1 / 00 / +0.1-0.1 / +0.1-0.3 / +0.20 / 0
FR00133103721.5 ( - M€ ) 0 / 0-0.2 / +0.1-0.2 / +0.1-0.6 / +0.20 / 0
FR001108028221.9 M$ ( - M€ ) +0.4 / -0.1-1.5 / +1.6-2.2 / +1.9-1.4 / +3-1.1 / +0.3
FR00133866792.1 M$ ( - M€ ) 0 / 0-0.3 / +0.1-0.1 / +0.1+0.4 / +0.20 / 0
FR0014009GV80.2 M€0 / 0-2.5 / +0.1-2.5 / +0.2-2 / +0.30 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyWeekly
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees2%
Management fees0.8999999999999999%
Transaction Costs0.16%
Perf. Fees-

Actors

Management companyTailor Capital
LEI of the management company549300INVP71EOYOVV10

Other Shares/Classes