AFG SECUR RENDEMENT

Medium and long-term bond fund managed by AFG ASSET MANAGEMENT, benchmarked against MBI GLOBAL.

AFG SECUR RENDEMENT vs MBI GLOBAL

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

As of July 10, 2026, AFG SECUR RENDEMENT posts −0.8% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 0.9 points. Over three years, the fund shows +21.6% versus +17.4% for the index. The fund represents 34 bps of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 35-holding breakdown is for subscribers.

GICS sector classification, computed on the fund's latest published inventory.

AFG SECUR RENDEMENT fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

AFG SECUR RENDEMENT ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

AFG SECUR RENDEMENT's weight

Fund assets relative to total market assets.

Funds comparable to AFG SECUR RENDEMENT

Other Moroccan funds to explore, with their asset manager and assets under management.

Frequently asked questions about AFG SECUR RENDEMENT