Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 18, 2015 | FCP | Bonds | Accumulation | Daily | 6.527 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.09 | 1.01 | 3.46 | 5.64 | 19.49 | 33.36 | - |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP MAGHREBIA PRUDENCE | 2.460 | 0.12 | 4.48 | 6.84 | 21.10 | 35.56 | 71.52 |
FCP LEPTIS OBLIGATAIRE CAP | 111.136 | 0.02 | 4.41 | 7.49 | - | - | - |
AFC AMANETT SICAV | 106.091 | 0.02 | 4.27 | - | - | - | - |
FCP AFC AMANETT | 115.954 | 0.02 | 4.26 | 6.94 | - | - | - |
FIDELITY SICAV PLUS | 159.940 | 0.02 | 4.14 | 6.69 | 22.87 | 39.61 | - |