| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 1.615 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.16 | 1.61 | 1.65 | 5.59 | 17.90 | 29.35 | 51.33 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 103.533 | 0.09 | 2.28 | 5.43 | 15.56 | 23.51 | 40.99 |
| FCP HELION SEPTIM II | 109.773 | 0.04 | 1.55 | 7.62 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 107.848 | 0.06 | 1.45 | - | - | - | - |
| FCP HELION SEPTIM | 113.358 | 0.15 | 1.42 | 6.63 | 19.02 | 33.25 | - |
| FCP SMART CASH | 103.569 | 0.08 | 1.41 | 7.10 | - | - | - |
Dividends
| 2024 | 5.372 |
| 2023 | 3.983 |
| 2022 | 4.181 |
| 2021 | 3.742 |
| 2020 | 3.789 |
| 2019 | 3.763 |
| 2018 | 3.762 |
| 2017 | 3.677 |
| 2016 | 3.876 |
| 2015 | 3.379 |
| 2014 | 3.667 |
| 2013 | 3.945 |
| 2012 | 3.915 |
| 2011 | 4.084 |
| 2011 | 3.915 |