AC SECUR RENDEMENT
Medium and long-term bond fund managed by AFRICAPITAL MANAGEMENT, benchmarked against MBI GLOBAL.
Managed by Africapital Management: see its asset manager page
AC SECUR RENDEMENT vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.4% | +0.4% | −0.8 pts |
| 1 year | −1.5% | +0.2% | −1.7 pts |
| 3 years | +20.7% | +17.1% | +3.6 pts |
| 5 years | +16.5% | +14.1% | +2.4 pts |
As of August 21, 2026, AC SECUR RENDEMENT posts −0.4% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.8 points. Over three years, the fund shows +20.7% versus +17.1% for the index. The fund represents 36 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AC SECUR RENDEMENT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AC SECUR RENDEMENT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AC SECUR RENDEMENT's weight
Fund assets relative to total market assets.
Funds comparable to AC SECUR RENDEMENT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AC SECUR RENDEMENT
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Data updated automatically · last update: August 21, 2026
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