TAILOR HIGH YIELD OPPORTUNITIES S FR0011382266
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1 | - | - |
52 sem. | +12.2 | +12.3 | +2.9 |
1 mois | +1.1 | - | - |
3 mois | +3.5 | - | - |
6 mois | +8.5 | - | - |
1 an | +12 | +12 | +2.9 |
3 ans | +4.8 | +1.6 | +4 |
5 ans | +17.2 | +3.2 | +5.6 |
10 ans | +10.7 | +1 | +4.8 |
Max | +12.4 | +1.1 | +4.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 7 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0.5% |
---|---|
Droits de sortie | 2% |
Frais de gestion | 1.81% |
Coûts de transaction | 0.16999999999999998% |
Frais de surperformance | 0.29% |
Acteurs
Société de gestion | Tailor AM |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011131796 | TAILOR HIGH YIELD OPPORTUNITIES C | 103.36 € | +0.9 | +3.5 | +10.4 | +0.5 | +9.2 | ||
FR0013237187 | TAILOR HIGH YIELD OPPORTUNITIES E | 107.81 € | +0.9 | +3.4 | +10.1 | -0.3 | +7.8 | ||
FR0013237179 | TAILOR HIGH YIELD OPPORTUNITIES part F | 100.52 € | +0.8 | +3 | +8.1 | -2.5 | +5.3 | ||
FR0013237195 | TAILOR HIGH YIELD OPPORTUNITIES V | 120.81 € | +0.9 | +3.6 | +11.7 | +3.9 | +15.6 | ||
FR0011382266 | TAILOR HIGH YIELD OPPORTUNITIES S | 120.90 € | +0.8 | +3.6 | +12 | +4.8 | +17.2 |
VL 3/24 2024 1 an 3 ans 5 ans 103.36 € +0.9 +3.5 +10.4 +0.5 +9.2 107.81 € +0.9 +3.4 +10.1 -0.3 +7.8 100.52 € +0.8 +3 +8.1 -2.5 +5.3 120.81 € +0.9 +3.6 +11.7 +3.9 +15.6 120.90 € +0.8 +3.6 +12 +4.8 +17.2