| 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 |
|---|---|---|---|---|---|---|
| 1.91 | 6.71 | 11.28 | 17.81 | 38.56 | 54.02 | 85.01 |
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 | 6.189 |
| 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 |