| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 20, 2015 | FCP | Bonds | Distribution | Daily | 7.810 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.36 | 0.59 | 2.89 | 5.29 | 17.58 | 29.01 | 53.64 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.021 | 0.11 | 5.16 | 8.37 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.239 | 0.03 | 4.70 | 5.90 | 16.71 | 25.70 | 43.04 |
| FCP LEPTIS OBLIGATAIRE | 104.803 | 0.03 | 4.40 | 7.83 | - | - | - |
| FCP HELION MONEO | 106.336 | 0.03 | 4.40 | 7.17 | 19.95 | 31.23 | 56.38 |
| FCP HELION SEPTIM | 108.966 | 0.05 | 4.21 | 7.10 | 19.96 | 33.67 | - |
Dividends
| 2025 | 5.640 |
| 2024 | 5.640 |
| 2023 | 5.394 |
| 2022 | 4.617 |
| 2021 | 4.033 |
| 2020 | 4.827 |
| 2019 | 4.461 |
| 2018 | 3.941 |
| 2017 | 4.409 |
| 2016 | 2.765 |