| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 1.748 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.06 | 1.84 | 3.57 | 16.24 | 29.06 | 48.93 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 105.204 | 0.09 | 3.66 | - | - | - | - |
| FCP SMART CASH | 105.956 | 0.02 | 3.66 | 6.74 | - | - | - |
| FCP HELION SEPTIM | 109.067 | 0.12 | 3.40 | 6.09 | 18.05 | 33.22 | - |
| SICAV BH OBLIGATAIRE | 104.531 | 0.02 | 3.26 | 5.49 | 17.56 | 28.28 | 52.25 |
| FCP HELION MONEO | 105.578 | 0.00 | 3.17 | 5.51 | 16.82 | 28.26 | 51.56 |
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 |