| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 3.024 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 3.40 | 9.57 | 17.24 | 24.04 | 41.97 | 51.58 | 61.23 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP OPTIMA | 246.895 | - | 32.60 | 50.66 | 69.51 | 107.65 | 145.54 |
| FCP AMEN SELECTION | 167.960 | - | 32.09 | 49.57 | 77.81 | 106.32 | - |
| FCP AL IMTIEZ | 134.928 | 1.20 | 29.70 | 42.15 | 54.08 | 75.28 | 78.94 |
| STRATÉGIE HIGH YIELD SICAV | 3416.869 | 0.56 | 28.84 | - | - | - | - |
| SICAV BNA | 197.433 | 1.40 | 27.93 | 43.98 | 86.25 | 128.78 | 128.41 |
Dividends
| 2026 | 6.025 |
| 2025 | 4.407 |
| 2024 | 1.824 |
| 2023 | 2.186 |
| 2022 | 1.253 |
| 2021 | 2.561 |
| 2020 | 4.092 |
| 2019 | 5.084 |
| 2018 | 1.437 |
| 2017 | 2.037 |
| 2016 | 3.766 |
| 2015 | 3.885 |
| 2014 | 2.758 |
| 2013 | 1.155 |
| 2012 | 1.526 |
| 2011 | 0.011 |