Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
April 3, 2007 | FCP | Bonds | Accumulation | Daily | 89.630 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.15 | 1.23 | 4.06 | 6.55 | 21.72 | 22.41 | 33.77 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP MAGHREBIA PRUDENCE | 2.460 | 0.12 | 4.48 | 6.98 | 21.16 | 35.56 | 71.64 |
FCP LEPTIS OBLIGATAIRE CAP | 111.117 | 0.02 | 4.41 | 7.55 | - | - | - |
AFC AMANETT SICAV | 106.073 | 0.02 | 4.27 | - | - | - | - |
FCP AFC AMANETT | 115.933 | 0.02 | 4.26 | 6.99 | - | - | - |
FIDELITY SICAV PLUS | 159.912 | 0.02 | 4.14 | 6.73 | 22.94 | 39.70 | - |