Tailor Crédit Rendem.Cible C EUR/ FR0010952432 /
| NAV18.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.8500EUR | +0.05% | thesaurierend | Anleihen weltweit | Tailor AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.55 | 0.11 | 0.60 | 1.17 | -0.24 | -0.80 | -0.96 | -0.24 | 0.04 | - |
| 2022 | -2.29 | -3.32 | -2.25 | -4.12 | -2.03 | -5.38 | 5.16 | -4.09 | -4.91 | -0.88 | 5.05 | -1.76 | -19.49% |
| 2023 | 3.66 | -1.34 | -0.63 | 1.22 | 0.40 | 0.34 | 1.94 | 0.08 | -0.74 | -0.06 | 2.99 | 3.50 | +11.78% |
| 2024 | 0.54 | -0.62 | 1.22 | -0.75 | 0.42 | 0.53 | 1.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.80% | 2.72% | 3.20% | 5.02% | -% |
| Sharpe Ratio | 0.36 | 1.08 | 1.73 | -1.39 | - |
| Bester Monat | +3.50% | +1.22% | +3.50% | +5.16% | - |
| Schlechtester Monat | -0.75% | -0.75% | -0.75% | -5.38% | - |
| Maximaler Verlust | -1.02% | -1.02% | -1.91% | -24.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tailor Crédit Rendem.Cible C EUR | thesaurierend | 148.8500 | +9.21% | -9.49% | |
| Tailor Crédit Rendem.Cible D EUR | ausschüttend | 101.3900 | +8.64% | -11.55% |
Performance
| lfd. Jahr | +2.52% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +9.21% | ||
| 3 Jahre | -9.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.75% | ||
| Jahr | |||
| 2023 | +11.78% | ||
| 2022 | -19.49% | ||
