| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 31, 2010 | FCP | Bonds | Distribution | Daily | 9.294 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.84 | 2.02 | 3.46 | 7.41 | 20.23 | 31.30 | 56.48 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 104.775 | 0.39 | 3.74 | 8.09 | - | - | - |
| AMEN PREMIÈRE SICAV | 99.155 | 0.02 | 3.61 | 5.85 | 16.55 | 25.28 | 42.79 |
| FCP SMART CASH | 105.140 | 0.03 | 3.05 | 7.61 | - | - | - |
| FCP SMART CASH PLUS | 10439.610 | 0.03 | 3.05 | 7.73 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 103.557 | 0.07 | 3.01 | 8.01 | - | - | - |
Dividends
| 2025 | 6.456 |
| 2024 | 7.103 |
| 2023 | 5.614 |
| 2022 | 5.434 |
| 2021 | 5.114 |
| 2020 | 5.877 |
| 2019 | 5.028 |
| 2018 | 4.749 |
| 2017 | 4.098 |
| 2016 | 4.279 |
| 2015 | 4.443 |
| 2014 | 3.543 |
| 2013 | 3.570 |
| 2012 | 2.731 |