TAILOR CREDIT RENDEMENT CIBLE S FR0011080282
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0.5% |
---|---|
Droits de sortie | 2% |
Frais de gestion | 1.4000000000000001% |
Coûts de transaction | 0.16% |
Frais de surperformance | - |
Acteurs
Société de gestion | Tailor Capital |
---|---|
LEI Société de gestion | 549300INVP71EOYOVV10 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013265923 | TAILOR CREDIT RENDEMENT CIBLE IS | 116.66 € | +1.2 | +1.5 | +13.9 | -2.9 | +10.2 | ||
FR0011819036 | TAILOR CREDIT RENDEMENT CIBLE I | 117.59 € | +1.1 | +1.1 | +11.8 | -7.6 | +0.7 | ||
FR0013386661 | TAILOR CREDIT RENDEMENT CIBLE EP | 95.68 € | +0.8 | +0.8 | +11 | -9.2 | -5.5 | ||
FR0010959700 | TAILOR CREDIT RENDEMENT CIBLE D | 100.18 € | +1 | +1 | +10.4 | -10.3 | -3.3 | ||
FR0012937498 | TAILOR CREDIT RENDEMENT CIBLE E | 108.37 € | +1 | +0.8 | +10.8 | -10.2 | -4 | ||
FR0012937506 | TAILOR CREDIT RENDEMENT CIBLE F | 103.45 € | +0.9 | +0.4 | +8.9 | -11.9 | -5.6 | ||
FR0013265949 | TAILOR CREDIT RENDEMENT CIBLE IF | 97.62 € | +0.9 | +0.5 | +9.5 | -10.5 | -3.2 | ||
FR0010952432 | TAILOR CREDIT RENDEMENT CIBLE C | 146.58 € | +1 | +1 | +11.3 | -9 | -1.8 | ||
FR0013310372 | TAILOR CREDIT RENDEMENT CIBLE G | 106.08 € | +1.1 | +1.3 | +12.8 | -5.6 | +3.7 | ||
FR0011080282 | TAILOR CREDIT RENDEMENT CIBLE S | 165.92 € | +1.1 | +1.3 | +13.3 | -4.3 | +7.9 | ||
FR0013386679 | TAILOR CREDIT RENDEMENT CIBLE SP | 101.63 € | +0.8 | +1 | +11.1 | -6.1 | +1.6 | ||
FR0014009GV8 | TAILOR CREDIT RENDEMENT CIBLE R | 107.71 € | +1.1 | +1.3 | +12.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 116.66 € +1.2 +1.5 +13.9 -2.9 +10.2 117.59 € +1.1 +1.1 +11.8 -7.6 +0.7 95.68 € +0.8 +0.8 +11 -9.2 -5.5 100.18 € +1 +1 +10.4 -10.3 -3.3 108.37 € +1 +0.8 +10.8 -10.2 -4 VL 3/24 2024 1 an 3 ans 5 ans 103.45 € +0.9 +0.4 +8.9 -11.9 -5.6 97.62 € +0.9 +0.5 +9.5 -10.5 -3.2 146.58 € +1 +1 +11.3 -9 -1.8 106.08 € +1.1 +1.3 +12.8 -5.6 +3.7 165.92 € +1.1 +1.3 +13.3 -4.3 +7.9 VL 3/24 2024 1 an 3 ans 5 ans 101.63 € +0.8 +1 +11.1 -6.1 +1.6 107.71 € +1.1 +1.3 +12.7 - -