| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 1.893 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.32 | 1.21 | 2.96 | 6.29 | 18.97 | 30.62 | 53.17 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 104.775 | 0.06 | 3.74 | 8.09 | - | - | - |
| AMEN PREMIÈRE SICAV | 99.206 | 0.05 | 3.61 | 5.85 | 16.55 | 25.27 | 42.79 |
| FCP HELION MONEO | 105.398 | 0.04 | 3.46 | 7.41 | 20.23 | 31.29 | 56.48 |
| FCP SMART CASH | 105.190 | 0.05 | 3.05 | 7.61 | - | - | - |
| FCP SMART CASH PLUS | 10444.698 | 0.05 | 3.05 | 7.73 | - | - | - |
Dividends
| 2025 | 5.662 |
| 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 |