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Tailor Epargne High Yield 1-2 C

Ranked 90 out of 100 in - Euro High Yield 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

Euro High Yield over : 31/01/2017 - 31/01/2018
  • Rank 90/100 Total Return
  • Rank 2/100 Standard Deviation
  • Rank 14/100 Max Drawdown
Fund Name Currency Return
88 CBP Select High Yield 2019 A Cap EUR

2.3%

89 UniInstitutional Global High Yield Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

90 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

91 DPAM L Bonds High Yield Short Term A EUR Dist EUR

1.5%

92 Nextam Partners Capital Intern Abs Income Grower D EUR

1.4%

Fund Name Currency Loss
12 Union Obli High Yield 2018 C EUR

-0.1%

12 Danske Invest Euro High Yield-Obl, Akk, DKK h EUR

-0.1%

14 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

15 Alandsbanken Euro High Yield B EUR

-0.2%

15 Tikehau Credit Plus A EUR

-0.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.8% 0.6% 0.4% 0.1%
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 size20Mn
  • Base currencyEUR
  • ISIN FR0011322767
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

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