QUANTUM OPTIMUM CT
Short-term bond fund managed by QUANTUM CAPITAL GESTION, benchmarked against MBI CT.
QUANTUM OPTIMUM CT vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, QUANTUM OPTIMUM CT posts +1.5% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +1.6% versus +1.4% for the index. The fund represents 25 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
QUANTUM OPTIMUM CT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
QUANTUM OPTIMUM CT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
QUANTUM OPTIMUM CT's weight
Fund assets relative to total market assets.
Funds comparable to QUANTUM OPTIMUM CT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about QUANTUM OPTIMUM CT
Data updated automatically · last update: July 10, 2026
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