TAILOR CREDIT RENDEMENT CIBLE S  FR0011080282

PerformancesPerf. annualiséesVolatilités
1 sem.+0.6--
4 sem.+0.9--
52 sem.+13+13+4.2
1 mois+1.3--
3 mois+1.4--
6 mois+8.2--
1 an+13.3+13.3+4.1
3 ans-4.3-1.4+5.9
5 ans+7.9+1.5+6
10 ans+31.3+2.8+4.8
Max+31.9+2.7+4.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.3+0.7-0.5+1.1---------
2023+14.1+3.9-1.1-0.4+1.4+0.6+0.5+2.1+0.2-0.6+0.1+3.2+3.7
2022-18-2.2-3.3-2.2-4-1.9-5.2+5.3-3.9-4.7-0.7+5.4-1.6
2021-0.2+0.2-0.8-0.4+0.6+0.2+0.7+1.2-0.2-0.7-0.9-0.1+0.1
2020+7.3+0.9--9+3.3+2+3.3+2+0.6+0.3+1.1+2.2+0.9
2019+10.9+1.4+1.4+1.7+1.3-0.2+1.6+1.2+0.8+0.1+0.1+0.4+0.7
2018-0.8+0.7-0.9-0.5+0.3-0.3-0.1+0.8-0.1+0.3-0.5-0.8+0.2
2017+7.3+1.1+1.4+0.2+1.3+0.6+0.2+1+0.5+0.5+0.6--0.2
2016+12.5-1.7+0.3+4.2+2.8+0.1+0.7+3.2+1.4+0.3+0.4-1.5+1.8
2015-1.2-0.3+0.6+0.6+0.8+0.7+0.1--1.6-0.2+0.1-0.2-1.9
2014-+0.2+0.7-+0.6+1+0.2-0.4-0.6-0.7+0.2--2.3
Collecte / Effet marché
Actif au 22/03/202402/2024T4/2023S2/20232023YTD
Fonds250.4 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

Détails

SRI
1234567
DeviseUSD
Durée de placement5 ans
Article SFDR-
Fréquence de VLHebdomadaire
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • 5 ans
  • ISR

Frais

Droits d'entrée0.5%
Droits de sortie2%
Frais de gestion1.4000000000000001%
Coûts de transaction0.16%
Frais de surperformance-

Acteurs

Société de gestionTailor Capital
LEI Société de gestion549300INVP71EOYOVV10

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts