Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Aug. 23, 2021 | FCP | Bonds | Accumulation | Daily | 110.073 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.36 | 1.36 | 2.73 | 6.45 | 22.30 | - | - |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP MAGHREBIA PRUDENCE | 2.426 | 0.12 | 3.28 | 7.12 | 20.91 | 35.36 | 71.00 |
AFC AMANETT SICAV | 104.711 | 0.05 | 3.10 | - | - | - | - |
FCP AFC AMANETT | 114.438 | 0.06 | 3.08 | 7.44 | - | - | - |
FCP LEPTIS OBLIGATAIRE CAP | 109.632 | 0.05 | 3.01 | 8.05 | - | - | - |
SICAV BH CAPITALISATION | 43.626 | 0.05 | 2.98 | 7.04 | 21.96 | 35.17 | 45.62 |