| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2012 | FCP | Mixed | Distribution | Daily | 2.884 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.77 | 1.42 | 5.10 | 7.85 | 23.37 | 37.05 | 59.03 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AL IMTIEZ | 151.340 | -0.54 | 42.14 | 55.59 | 65.34 | 90.45 | 90.49 |
| FCP OPTIMA | 280.989 | -2.63 | 40.03 | 54.77 | 76.98 | 117.37 | 159.76 |
| FCP AMEN SELECTION | 186.032 | 3.78 | 38.75 | 50.25 | 86.71 | 116.08 | - |
| SICAV BNA | 214.795 | -0.16 | 35.17 | 44.27 | 93.86 | 138.48 | 138.56 |
| STRATÉGIE HIGH YIELD SICAV | 3494.804 | -0.59 | 33.10 | - | - | - | - |
Dividends
| 2025 | 8.186 |
| 2023 | 3.820 |
| 2022 | 3.472 |
| 2021 | 3.448 |
| 2020 | 3.901 |
| 2019 | 3.717 |
| 2018 | 3.644 |
| 2017 | 3.341 |
| 2016 | 3.202 |
| 2016 | 3.062 |
| 2015 | 3.062 |
| 2014 | 2.569 |
| 2013 | 1.545 |