CAPITAL RENDEMENT
Short-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI CT.
Managed by Bmce Capital Gestion: see its asset manager page
CAPITAL RENDEMENT vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.1% | +1.7% | +0.4 pts |
| 1 year | +2.7% | +2.3% | +0.5 pts |
| 3 years | +10.9% | +8.6% | +2.4 pts |
| 5 years | +15.2% | +13.0% | +2.2 pts |
As of September 11, 2026, CAPITAL RENDEMENT posts +2.1% year to date, versus +1.7% for its benchmark MBI CT, an outperformance of 0.4 points. Over three years, the fund shows +10.9% versus +8.6% for the index. The fund represents 68 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of September 11, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 82-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAPITAL RENDEMENT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAPITAL RENDEMENT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAPITAL RENDEMENT's weight
Fund assets relative to total market assets.
Funds comparable to CAPITAL RENDEMENT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAPITAL RENDEMENT
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Data updated automatically · last update: September 11, 2026
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