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Tailor Epargne High Yield 1-2 C

Ranked 37 out of 56 in - Global Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Christophe Issenhuth

Paris-based Christophe Issenhuth is chairman and portfolio manager at Tailor Capital. He was a portfolio manager and financial analyst at BNP Paribas and then moved to Diorasis Capital Management as head of fixed income where he spent three years prior to founding Tailor Capital in July 2010. Christophe studied Economics at Sciences-Po Paris, Panthéon Sorbonne University and is a Certified International Investment Analyst(CIIA).

Didier Margetyal

Paris-based Didier Margetyal is CEO and Portfolio Manager at Tailor Capital where he has worked since 2010. Previously, Didier worked at BNP Paribas as a Balanced Portfolio Manager for 11 years. He runs bond, mixed asset and equity portfolios. Didier holds an Economics degree from HEC Paris and he is a Certified International Investment Analyst (CIIA).

Objective

The UCITS aims to outperform the iBoxx EUR Germany 1-3 index. To achieve its objective, the Fund is exposed primarily to debt securities (fixed-rate bonds, floating rate notes and convertible bonds) issued mainly by the private sector without rating constraints. The average maturity of the portfolio will not exceed 3 years. Investment in debt securities not denominated in euro is possible without restriction in all geographical areas (including emerging markets) but the exchange risk is systematically hedged on these bonds not denominated in euro, so that this risk is incidental.

Performance

Global Short Term over : 31/10/2016 - 31/10/2017
  • Rank 37/56 Total Return
  • Rank 8/56 Standard Deviation
  • Rank 2/56 Max Drawdown
Fund Name Currency Return
35 Kinetics Alternative Income Fund;Institutional USD

3.1%

36 Waehrungsfonds UI Ak P USD

2.9%

37 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

38 Luxicav Plus Short Term A Cap USD

2.4%

39 Fidelity Funds - Global High Gr Inc A-MDIST-USD USD

2.2%

Fund Name Currency Risk
6 Kinetics Alternative Income Fund;Institutional USD

0.5

7 JPM Global Short Duration Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.5

8 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

9 JPM Global Govt Short Duration Bd A Acc USD Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

0.6

10 MLC (NCIT) JANA Short-Maturity Diversified Debt Tr

Currency exposure is hedged

Currency exposure is hedged

AUD

0.7

Fund Name Currency Loss
1 Kinetics Alternative Income Fund;Institutional USD

0%

2 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

3 Mackenzie USD Ultra Short Duration Income Sr A USD

-0.1%

4 Payden Global Short Bond USD USD

-0.1%

4 PBP Bonos Flotantes, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 0.6% 0.4%
2016 3.4% 1.0% 0.7% 1.0% 0.7%
2015 -0.8% 0.6% 0.8% -1.2% -0.9%
2014 1.1% 0.4% 1.1% -0.3% -0.1%
2013 2.3% 0.6% 0.4% 0.6% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date15/10/2012
  • Share Class size18Mn
  • Base currencyEUR
  • ISIN FR0011322767
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).