FCP SERENITE CT
Short-term bond fund managed by CDG CAPITAL GESTION, benchmarked against 80% MBI CT + 20% MBI MT.
Managed by CDG Capital Gestion: see its asset manager page
FCP SERENITE CT vs 80% MBI CT + 20% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.2% | +1.6% | −0.4 pts |
| 1 year | +1.7% | +2.3% | −0.5 pts |
| 3 years | +6.9% | +9.3% | −2.4 pts |
| 5 years | +9.8% | +13.1% | −3.2 pts |
As of August 21, 2026, FCP SERENITE CT posts +1.2% year to date, versus +1.6% for its benchmark 80% MBI CT + 20% MBI MT, an underperformance of 0.4 points. Over three years, the fund shows +6.9% versus +9.3% for the index. The fund represents 0 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 December 31, 2025 (latest published inventory). The full 6-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP SERENITE CT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP SERENITE CT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP SERENITE CT's weight
Fund assets relative to total market assets.
Funds comparable to FCP SERENITE CT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP SERENITE CT
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: August 21, 2026
Compare FCP SERENITE CT to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.