Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 23, 2006 | FCP | Bonds | Accumulation | Weekly | 6.306 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.34 | 0.51 | 5.69 | 19.03 | 33.60 | 67.71 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
SICAV CAPITALISATION PLUS | 102.457 | 0.02 | 0.51 | - | - | - | - |
AFC AMANETT SICAV | 103.297 | 0.02 | 0.49 | - | - | - | - |
FCP LEPTIS OBLIGATAIRE CAP | 107.902 | 0.02 | 0.48 | - | - | - | - |
SICAV BH CAPITALISATION | 43.048 | 0.02 | 0.45 | 5.86 | 20.21 | 33.54 | 45.11 |
FIDELITY SICAV PLUS | 155.720 | 0.02 | 0.44 | 5.93 | 21.59 | 38.46 | - |