TAILOR CREDIT SHORT DURATION S FR0013150117
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +4.8 | +4.8 | +5.7 |
1 mois | -0.1 | - | - |
3 mois | +2.2 | - | - |
6 mois | +0.4 | - | - |
1 an | +3.7 | +3.7 | +5.7 |
Max | +2.9 | +2.2 | +5.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.6 | +2 | +0.7 | -0.1 | - | - | - | - | - | - | - | - | - |
2023 | - | - | +0.7 | -2.2 | -1.3 | +3.8 | -1.9 | -0.6 | +2 | +2.9 | +0.5 | -2.6 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 87.1 M€ | +1.1 / +0.2 | -11.8 / +0.4 | -34.4 / +1.7 | -69 / +2.6 | +1.7 / +0.7 |
FR0013287646 | 41.1 M€ | +0.5 / +0.1 | -4.6 / +0.4 | -6.7 / +0.8 | -28.8 / +1.4 | +1.7 / +0.3 |
FR0011322767 | 30 M€ | +0.6 / +0.1 | -5.6 / +0.3 | -25.5 / +0.6 | -32.9 / +1.1 | +0.3 / +0.2 |
FR0013459898 | 9.8 M€ | 0 / +0.1 | 0 / -0.3 | 0 / +0.2 | -3.5 / +0.1 | -0.3 / +0.3 |
FR0011322759 | 3.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013416518 | 3.2 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / -0.1 | 0 / 0 |
FR0013150117 | 3 M€ | 0 / 0 | -1.4 / -0.1 | -2.1 / +0.1 | -3.4 / 0 | 0 / +0.1 |
FR0012750560 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0.5% |
---|---|
Droits de sortie | 1% |
Frais de gestion | 1.09% |
Coûts de transaction | 0.44999999999999996% |
Frais de surperformance | - |
Acteurs
Société de gestion | Tailor AM |
---|---|
LEI Société de gestion | 549300INVP71EOYOVV10 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013287646 | TAILOR CREDIT SHORT DURATION I | 108.66 € | - | +0.6 | +3.2 | +4.8 | +7.8 | ||
FR0011322767 | TAILOR CREDIT SHORT DURATION C | 116.28 € | - | +0.5 | +2.6 | +3.2 | +5.1 | ||
FR0013416518 | TAILOR CREDIT SHORT DURATION D | 83.79 € | - | -0.4 | -0.8 | -2.8 | - | ||
FR0013150117 | TAILOR CREDIT SHORT DURATION S | 116.69 € | - | +2.6 | +3.7 | - | - | ||
FR0013459898 | TAILOR CREDIT SHORT DURATION IS | 99.61 € | - | +2.7 | +4.2 | - | - |
VL 10/24 2024 1 an 3 ans 5 ans 108.66 € - +0.6 +3.2 +4.8 +7.8 116.28 € - +0.5 +2.6 +3.2 +5.1 83.79 € - -0.4 -0.8 -2.8 - 116.69 € - +2.6 +3.7 - - 99.61 € - +2.7 +4.2 - -