FCP ALPHAVEST SECUR RENDEMENT

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

Classification
Medium and long-term bond
AuM
101.3 M MAD
Holdings
0
Fund vs its benchmark

FCP ALPHAVEST SECUR RENDEMENT vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
1 year+0.3%+0.6%−0.3 pts
3 years+0.3%+0.6%−0.3 pts
5 years+0.3%+0.6%−0.3 pts
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 Apr 15, 2026 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 ALPHAVEST SECUR RENDEMENT fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 ALPHAVEST SECUR 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 ALPHAVEST SECUR RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Medium and long-term bond class
3 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to FCP ALPHAVEST SECUR RENDEMENT

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

FAQ

Frequently asked questions about FCP ALPHAVEST SECUR RENDEMENT

What is the benchmark index of FCP ALPHAVEST SECUR RENDEMENT?
The benchmark index of FCP ALPHAVEST SECUR RENDEMENT is the MBI GLOBAL.
Who manages FCP ALPHAVEST SECUR RENDEMENT?
FCP ALPHAVEST SECUR RENDEMENT is a fund in the Medium and long-term bond category, managed by ALPHAVEST ASSET MANAGEMENT.
What are the fees of FCP ALPHAVEST SECUR RENDEMENT?
Management, subscription and redemption fees for FCP ALPHAVEST SECUR 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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