| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 1.615 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.63 | 1.09 | 4.77 | 16.96 | 28.29 | 50.20 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 104.003 | 0.10 | 1.56 | 4.28 | 14.53 | 22.48 | 39.97 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 0.87 | 6.31 | - | - | - |
| FCP HELION SEPTIM | 113.954 | 0.13 | 0.80 | 5.43 | 17.97 | 31.17 | - |
| FCP LEPTIS OBLIGATAIRE | 108.389 | 0.03 | 0.78 | 6.72 | - | - | - |
| FCP SMART CASH | 104.160 | 0.04 | 0.75 | 6.31 | - | - | - |
Dividends
| 2024 | 5.372 |
| 2023 | 3.983 |
| 2022 | 4.181 |
| 2021 | 3.742 |
| 2020 | 3.789 |
| 2019 | 3.763 |
| 2018 | 3.762 |
| 2017 | 3.677 |
| 2016 | 3.876 |
| 2015 | 3.379 |
| 2014 | 3.667 |
| 2013 | 3.945 |
| 2012 | 3.915 |
| 2011 | 4.084 |
| 2011 | 3.915 |