| 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 |
|---|---|---|---|---|---|---|
| - | - | 2.88 | 2.91 | 14.65 | 25.54 | - |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.643 | 0.13 | 3.66 | 3.55 | - | - | - |
| FCP SMART CASH | 108.479 | 0.03 | 3.66 | 3.68 | - | - | - |
| FCP HELION SEPTIM | 111.308 | 0.14 | 3.40 | 3.56 | 15.92 | 30.80 | - |
| SICAV BH OBLIGATAIRE | 106.760 | 0.02 | 3.26 | 3.30 | 15.66 | 26.07 | 50.38 |
| FCP HELION MONEO | 107.846 | 0.04 | 3.17 | 3.22 | 15.09 | 26.08 | 49.76 |
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 |