Tailor Crédit Rendement Cible D EUR/ FR0010959700 /
| NAV30/10/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.0100EUR | -0.33% | paying dividend | Bonds Worldwide | Tailor AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 2.45% | 2.96% | 5.06% | 5.42% |
| Índice de Sharpe | 0.59 | 1.88 | 2.60 | -1.18 | -0.79 |
| El mes mejor | +3.50% | +1.53% | +3.50% | +5.16% | +5.16% |
| El mes peor | -1.08% | -1.08% | -1.08% | -5.38% | -9.35% |
| Pérdida máxima | -1.16% | -0.66% | -1.16% | -24.50% | -25.65% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.81% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +10.76% | ||
| 3 Años | -8.44% | ||
| 5 Años | -6.00% | ||
| 10 Años | - | ||
| Desde el principio | -5.32% | ||
| Año | |||
| 2023 | +10.95% | ||
| 2022 | -20.16% | ||
| 2021 | -1.84% | ||
| 2020 | +3.61% | ||
