QUANTUM OPTIMUM CT
Short-term bond fund managed by QUANTUM CAPITAL GESTION, benchmarked against MBI CT.
Managed by Quantum Capital Gestion: see its asset manager page
QUANTUM OPTIMUM CT vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.0% | +1.8% | +0.2 pts |
As of October 9, 2026, QUANTUM OPTIMUM CT posts +2.0% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.2 points. The fund represents 29 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 57-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
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Data updated automatically · last update: October 9, 2026
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