TAILOR HIGH YIELD OPPORTUNITIES S FR0011382266
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | +1 | - | - |
52 weeks | +12.2 | +12.3 | +2.9 |
1 mon. | +1.1 | - | - |
3 mon. | +3.5 | - | - |
6 mon. | +8.5 | - | - |
1 yr | +12 | +12 | +2.9 |
3 yrs | +4.8 | +1.6 | +4 |
5 yrs | +17.2 | +3.2 | +5.6 |
10 yrs | +10.7 | +1 | +4.8 |
Max | +12.4 | +1.1 | +4.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.6 | +2 | +0.7 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +10.8 | +3.7 | -0.3 | -0.7 | +1.4 | - | +1 | +1 | +0.3 | -0.7 | -0.7 | +2.7 | +2.6 |
2022 | -10.8 | -0.9 | -3.8 | -1.4 | -1.7 | -0.9 | -4.4 | +1.6 | -0.6 | -3.4 | +0.7 | +3.8 | -0.1 |
2021 | +4.1 | +1.1 | +0.5 | +0.2 | +1 | +0.4 | +0.4 | +0.5 | +0.4 | - | -0.3 | -0.3 | +0.2 |
2020 | +4.2 | +1.2 | -0.2 | -13.3 | +3.8 | +1.7 | +2.8 | +1.7 | +1.1 | +0.6 | +1.9 | +3.2 | +0.8 |
2019 | +8.8 | +2.2 | +0.6 | +0.4 | +1 | -0.1 | -0.3 | +0.3 | -0.2 | +1.4 | +1.4 | +0.9 | +0.9 |
2018 | -5.5 | +1 | - | - | -0.2 | -2.2 | -0.7 | +0.4 | -0.2 | +0.5 | -0.7 | -1.4 | -2.2 |
2017 | +10.8 | +1.8 | +1.8 | +0.6 | +0.6 | +1.1 | +0.6 | +1.4 | +0.3 | +0.8 | +0.7 | +0.4 | +0.3 |
2016 | +4 | -4.4 | -2.8 | +2.2 | +1.4 | -0.4 | +0.9 | +1.7 | +2 | +0.6 | +0.8 | +0.5 | +1.8 |
2015 | -9.6 | -3.8 | -0.3 | +0.9 | +2.9 | +1.9 | -0.3 | -0.4 | -4.1 | -2.8 | +0.5 | -0.8 | -3.5 |
2014 | - | +0.6 | +0.4 | +0.6 | +0.6 | +0.9 | +0.6 | +0.2 | -0.4 | -1.2 | -1.7 | -0.3 | -5.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 28.6 M€ | +0.2 / +0.2 | -3.9 / +1.6 | -15.7 / +1.7 | -21.1 / +4 | -1.3 / +1.3 |
FR0012696128 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013237203 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011131796 | 15 M€ | +0.2 / +0.1 | -2.4 / +0.6 | -9.9 / +0.7 | -12.5 / +1.7 | -0.5 / +0.5 |
FR0013237187 | 13.6 M€ | -0.1 / +0.1 | -0.8 / +0.6 | -4 / +0.6 | -5.4 / +1.3 | -0.5 / +0.5 |
FR0011653823 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013237179 | 0.8 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | -0.7 / 0 | -0.8 / +0.1 | 0 / 0 |
FR0013237195 | 1.2 M$ ( - M€ ) | 0 / 0 | -0.5 / +0.1 | -0.5 / +0.1 | -0.6 / +0.2 | -0.2 / 0 |
FR0011382266 | 7.6 M$ ( - M€ ) | +0.1 / +0.1 | -0.1 / +0.3 | -0.6 / +0.4 | -1.8 / +0.8 | -0.1 / +0.3 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 7 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 0.5% |
---|---|
Exit Fees | 2% |
Management fees | 1.81% |
Transaction Costs | 0.16999999999999998% |
Perf. Fees | 0.29% |
Actors
Management company | Tailor AM |
---|---|
LEI of the management company | 549300INVP71EOYOVV10 |