FCP AFRICAPITAL RENDEMENT

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

Classification
Medium and long-term bond
AuM
1.1 bn MAD
Holdings
0
Fund vs its benchmark

FCP AFRICAPITAL RENDEMENT vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.4%+0.1%−1.5 pts
1 year−1.7%+0.3%−2.0 pts
3 years+2.3%+4.1%−1.8 pts
5 years+2.3%+4.1%−1.8 pts

As of July 10, 2026, FCP AFRICAPITAL RENDEMENT posts −1.4% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 1.5 points. Over three years, the fund shows +2.3% versus +4.1% for the index. The fund represents 13 bps of the Moroccan fund market.

Performance

Net return of the fund

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

from Dec 29, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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

Fees

FCP AFRICAPITAL RENDEMENT fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

FCP AFRICAPITAL RENDEMENT ranking

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

Overall ranking
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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP AFRICAPITAL RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
13 bps
0.1% of the fund market
Medium and long-term bond class
32 bps
0.3% of the medium and long-term bond class
Similar funds

Funds comparable to FCP AFRICAPITAL RENDEMENT

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

FAQ

Frequently asked questions about FCP AFRICAPITAL RENDEMENT

What is the benchmark index of FCP AFRICAPITAL RENDEMENT?
The benchmark index of FCP AFRICAPITAL RENDEMENT is the MBI GLOBAL.
What is the performance of FCP AFRICAPITAL RENDEMENT in 2026?
As of July 10, 2026, FCP AFRICAPITAL RENDEMENT is showing a −1.4% performance since the start of 2026.
Who manages FCP AFRICAPITAL RENDEMENT?
FCP AFRICAPITAL RENDEMENT is a fund in the Medium and long-term bond category, managed by AFRICAPITAL MANAGEMENT.
What are the fees of FCP AFRICAPITAL RENDEMENT?
Management, subscription and redemption fees for FCP AFRICAPITAL RENDEMENT are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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