MAROGEST SECUR RENDEMENT
Medium and long-term bond fund managed by MAROGEST, benchmarked against 100% MBI GLOBAL.
Managed by Marogest: see its asset manager page
MAROGEST SECUR RENDEMENT vs 100% MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.1% | +0.4% | −0.5 pts |
| 1 year | −1.0% | +0.2% | −1.2 pts |
| 3 years | +13.4% | +11.7% | +1.7 pts |
| 5 years | +13.4% | +11.7% | +1.7 pts |
As of August 21, 2026, MAROGEST SECUR RENDEMENT posts −0.1% year to date, versus +0.4% for its benchmark 100% MBI GLOBAL, an underperformance of 0.5 points. Over three years, the fund shows +13.4% versus +11.7% for the index. The fund represents 6 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 26-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
MAROGEST SECUR RENDEMENT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
MAROGEST SECUR RENDEMENT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
MAROGEST SECUR RENDEMENT's weight
Fund assets relative to total market assets.
Funds comparable to MAROGEST SECUR RENDEMENT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about MAROGEST SECUR RENDEMENT
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Data updated automatically · last update: August 21, 2026
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