| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 23.464 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 2.57 | 17.07 | 24.45 | 31.66 | 54.63 | 83.35 | 138.86 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP OPTIMA | 246.895 | - | 32.60 | 50.66 | 69.51 | 106.91 | 145.54 |
| FCP AMEN SELECTION | 167.960 | - | 32.09 | 49.57 | 77.81 | 106.32 | - |
| FCP AL IMTIEZ | 131.960 | 0.82 | 29.70 | 43.96 | 54.31 | 75.79 | 79.13 |
| STRATÉGIE HIGH YIELD SICAV | 3382.281 | 0.46 | 28.84 | - | - | - | - |
| SICAV BNA | 193.464 | 0.32 | 27.93 | 45.20 | 86.65 | 129.05 | 124.91 |
Dividends
| 2026 | 0.263 |
| 2025 | 0.507 |
| 2024 | 0.544 |
| 2023 | 0.410 |
| 2022 | 0.482 |
| 2021 | 0.184 |
| 2020 | 0.469 |
| 2019 | 0.153 |
| 2018 | 0.240 |
| 2017 | 0.195 |
| 2016 | 0.027 |
| 2015 | 0.093 |
| 2014 | 0.083 |
| 2013 | 0.086 |