| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 20, 2015 | FCP | Bonds | Distribution | Daily | 7.765 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.36 | 1.35 | 1.99 | 5.83 | 17.61 | 28.46 | 54.34 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 104.168 | 0.02 | 2.96 | 5.49 | 15.76 | 23.74 | 41.14 |
| FCP AXIS AAA | 118.594 | 0.02 | 2.39 | 5.97 | 18.14 | 29.55 | 51.44 |
| FCP HELION SEPTIM II | 110.695 | 0.28 | 2.31 | 7.69 | - | - | - |
| FCP SMART CASH | 104.354 | 0.02 | 2.29 | 7.71 | - | - | - |
| SICAV BH OBLIGATAIRE | 109.487 | 0.02 | 2.29 | 6.62 | 19.52 | 29.44 | 54.32 |
Dividends
| 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 |