Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 30, 2014 | FCP | Bonds | Accumulation | Daily | 22.735 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.62 | 1.13 | 6.31 | 18.35 | 26.51 | 54.53 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
AFC AMANETT SICAV | 103.801 | 0.02 | 1.52 | - | - | - | - |
SICAV CAPITALISATION PLUS | 102.900 | 0.02 | 1.48 | - | - | - | - |
SICAV BH CAPITALISATION | 43.250 | 0.02 | 1.44 | 6.36 | 20.97 | 34.25 | 46.05 |
FCP AFC AMANETT | 113.394 | 0.02 | 1.43 | 6.76 | - | - | - |
FCP LEPTIS OBLIGATAIRE CAP | 108.428 | 0.02 | 1.42 | 7.44 | - | - | - |