TAILOR HIGH YIELD OPPORTUNITIES S  FR0011382266

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund28.6 M€+0.2 / +0.2-3.9 / +1.6-15.7 / +1.7-21.1 / +4-1.3 / +1.3
FR00126961280 M€0 / 00 / 00 / 00 / 00 / 0
FR00132372030 M€0 / 00 / 00 / 00 / 00 / 0
FR001113179615 M€+0.2 / +0.1-2.4 / +0.6-9.9 / +0.7-12.5 / +1.7-0.5 / +0.5
FR001323718713.6 M€-0.1 / +0.1-0.8 / +0.6-4 / +0.6-5.4 / +1.3-0.5 / +0.5
FR00116538230.7 M€0 / 00 / 00 / 00 / 00 / 0
FR00132371790.8 MCHF ( - M€ ) 0 / 00 / 0-0.7 / 0-0.8 / +0.10 / 0
FR00132371951.2 M$ ( - M€ ) 0 / 0-0.5 / +0.1-0.5 / +0.1-0.6 / +0.2-0.2 / 0
FR00113822667.6 M$ ( - M€ ) +0.1 / +0.1-0.1 / +0.3-0.6 / +0.4-1.8 / +0.8-0.1 / +0.3

Details

SRI
1234567
Currency-
Holding perdiod7 years
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees0.5%
Exit Fees2%
Management fees1.81%
Transaction Costs0.16999999999999998%
Perf. Fees0.29%

Actors

Management companyTailor AM
LEI of the management company549300INVP71EOYOVV10

Other Shares/Classes