| 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 |
|---|---|---|---|---|---|---|
| - | 9.13 | 22.09 | 26.98 | 49.60 | 57.84 | 68.84 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AL IMTIEZ | 145.610 | -0.53 | 42.14 | 55.40 | 62.42 | 89.70 | 87.59 |
| FCP OPTIMA | 274.333 | 0.97 | 40.03 | 54.65 | 78.34 | 117.75 | 159.67 |
| FCP AMEN SELECTION | 178.131 | -1.54 | 38.75 | 49.77 | 90.12 | 114.28 | - |
| SICAV BNA | 206.182 | -0.08 | 35.17 | 44.70 | 97.11 | 137.00 | 136.62 |
| STRATÉGIE HIGH YIELD SICAV | 3356.317 | 0.04 | 33.10 | - | - | - | - |
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 |