TAILOR TARGET HIGH YIELD Part S FR0013198165
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +7.4 | +7.4 | +17.8 |
1 mois | +1.7 | - | - |
3 mois | -1.6 | - | - |
6 mois | +7.4 | - | - |
1 an | +7.4 | +7.4 | +17.8 |
3 ans | +7.4 | +2.4 | +17.8 |
Max | +7.4 | +2.4 | +17.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +7.4 | - | +9.7 | -3.1 | -0.8 | +1.8 | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 19/05/2023 | 04/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 28.2 M€ | -0.1 / +0.1 | -16.6 / +19 | -10.3 / -0.4 | -13.8 / -6.4 | -16.8 / +19 |
FR0013198157 | 16.9 M€ | -0.1 / +0.1 | -1.7 / +0.3 | -1.7 / -0.1 | -13 / -4.8 | -1.9 / +0.3 |
FR0013198173 | 6.8 M€ | 0 / 0 | -0.2 / +0.1 | -8.5 / -0.2 | +0.2 / -1.4 | -0.2 / +0.1 |
FR0013198165 | 3.3 M€ | 0 / 0 | -14.7 / +17.9 | 0 / 0 | 0 / 0 | -14.7 / +17.9 |
FR0013217494 | 0.7 M€ | 0 / 0 | 0 / +0.7 | 0 / 0 | 0 / 0 | 0 / +0.7 |
FR0013210937 | 0.4 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -1 / -0.2 | -0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 5/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013198157 | TAILOR TARGET HIGH YIELD Part C | 93.61 € | -0.6 | +1.5 | -3.3 | -5.9 | -11.1 | ||
FR0013198165 | TAILOR TARGET HIGH YIELD Part S | 97.64 € | +1.8 | +7.4 | +7.4 | +7.4 | - | ||
FR0013217494 | TAILOR TARGET HIGH YIELD Part F | 93.89 € | +0.2 | +1.1 | - | - | - | ||
FR0013198173 | TAILOR TARGET HIGH YIELD Part I | 98.81 € | -0.6 | +1.8 | -2.5 | -3.5 | -7.4 | ||
FR0013210937 | TAILOR TARGET HIGH YIELD D | 76.92 € | -0.6 | +1.5 | -3.3 | -5.9 | -11.1 |
VL 5/23 2023 1 an 3 ans 5 ans 93.61 € -0.6 +1.5 -3.3 -5.9 -11.1 97.64 € +1.8 +7.4 +7.4 +7.4 - 93.89 € +0.2 +1.1 - - - 98.81 € -0.6 +1.8 -2.5 -3.5 -7.4 76.92 € -0.6 +1.5 -3.3 -5.9 -11.1