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Tailor Crédit Rendement Cible D EUR/  FR0010959700  /

Fonds
NAV2024-10-30 Chg.-0.3400 Type of yield Investment Focus Investment company
103.0100EUR -0.33% paying dividend Bonds Worldwide Tailor AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.54 0.46 -0.15 -0.43 0.14 0.43 -
2020 0.47 -0.26 -9.35 2.08 1.86 3.12 1.52 0.51 0.25 0.96 2.12 0.87 +3.61%
2021 0.09 -0.90 -0.49 0.19 0.11 0.60 0.98 -0.24 -0.80 -1.15 -0.25 0.04 -1.84%
2022 -2.29 -3.33 -2.25 -4.85 -2.04 -5.38 5.16 -4.09 -4.91 -0.95 5.05 -1.76 -20.16%
2023 3.66 -1.34 -0.63 0.66 0.39 0.34 1.79 0.07 -0.75 -0.10 2.99 3.50 +10.95%
2024 0.54 -0.63 1.22 -1.08 0.42 0.52 1.53 0.35 1.20 -0.31 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.45% 2.96% 5.06% 5.42%
Sharpe ratio 0.59 1.88 2.60 -1.18 -0.79
Best month +3.50% +1.53% +3.50% +5.16% +5.16%
Worst month -1.08% -1.08% -1.08% -5.38% -9.35%
Maximum loss -1.16% -0.66% -1.16% -24.50% -25.65%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tailor Crédit Rendement Cible C ... reinvestment 151.6700 +11.50% -6.40%
Tailor Crédit Rendement Cible D ... paying dividend 103.0100 +10.76% -8.44%

Performance

YTD  
+3.81%
6 Months  
+3.77%
1 Year  
+10.76%
3 Years
  -8.44%
5 Years
  -6.00%
10 Years     -
Since start
  -5.32%
Year
2023  
+10.95%
2022
  -20.16%
2021
  -1.84%
2020  
+3.61%