| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 31, 2010 | FCP | Bonds | Distribution | Daily | 8.437 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.00 | 0.43 | 4.88 | 17.15 | 27.52 | 51.87 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 104.022 | 0.02 | 1.34 | 4.06 | 14.31 | 22.27 | 39.75 |
| FCP LEPTIS OBLIGATAIRE | 108.409 | 0.02 | 0.49 | 6.41 | - | - | - |
| FCP SMART CASH | 104.188 | 0.03 | 0.46 | 6.00 | - | - | - |
| SICAV BH OBLIGATAIRE | 109.328 | 0.02 | 0.45 | 5.00 | 17.87 | 27.75 | 52.63 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 0.45 | 5.87 | - | - | - |
Dividends
| 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 |