Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 5, 2024 | SICAV | Bonds | Accumulation | Daily | 321.243 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.16 | 1.24 | 4.27 | - | - | - | - |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP MAGHREBIA PRUDENCE | 2.457 | 0.12 | 4.48 | 6.98 | 21.16 | 35.56 | 71.64 |
FCP LEPTIS OBLIGATAIRE CAP | 111.092 | 0.02 | 4.41 | 7.55 | - | - | - |
FCP AFC AMANETT | 115.913 | 0.02 | 4.26 | 6.99 | - | - | - |
FIDELITY SICAV PLUS | 159.883 | 0.02 | 4.14 | 6.73 | 22.94 | 39.70 | - |
SICAV BH CAPITALISATION | 44.177 | 0.02 | 4.13 | 6.69 | 21.93 | 35.26 | 52.55 |