Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 20, 2015 | FCP | Bonds | Distribution | Daily | 8.034 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.00 | 2.88 | 4.61 | 16.43 | 27.26 | - |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 105.354 | 0.14 | 3.66 | - | - | - | - |
FCP SMART CASH | 106.236 | 0.02 | 3.66 | 6.40 | - | - | - |
FCP HELION SEPTIM | 109.215 | 0.14 | 3.40 | 5.77 | 17.93 | 33.12 | - |
SICAV BH OBLIGATAIRE | 104.767 | 0.02 | 3.26 | 5.25 | 17.37 | 28.08 | 52.07 |
FCP HELION MONEO | 105.808 | 0.02 | 3.17 | 5.16 | 16.78 | 28.05 | 51.39 |
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 |