| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 5.106 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 1.33 | 4.68 | 4.23 | 12.54 | 36.70 | 45.58 | 75.09 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| STRATÉGIE HIGH YIELD SICAV | 3280.528 | 0.44 | 13.47 | - | - | - | - |
| FCP OPTIMA | 217.793 | 0.87 | 13.36 | 30.13 | 55.29 | 87.29 | 115.06 |
| FCP SECURITE | 224.489 | 1.02 | 12.30 | 25.23 | 45.26 | 58.02 | 96.12 |
| FCP AMEN SELECTION | 145.666 | 2.35 | 12.14 | 33.36 | 62.08 | 85.41 | - |
| SICAV BNA | 174.313 | 0.28 | 11.97 | 34.98 | 73.92 | 106.95 | 103.94 |
Dividends
| 2025 | 6.909 |
| 2024 | 3.985 |
| 2023 | 5.548 |
| 2022 | 3.696 |
| 2021 | 3.399 |
| 2020 | 4.376 |
| 2019 | 6.417 |
| 2018 | 3.647 |
| 2017 | 5.167 |
| 2016 | 5.485 |
| 2015 | 5.215 |
| 2014 | 5.168 |
| 2013 | 3.826 |
| 2012 | 3.732 |
| 2011 | 2.611 |