SCR RENDEMENT

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against 50% MBI MLT + 50% MBI MT.

Classification
Medium and long-term bond
AuM
158.9 M MAD
Holdings
5
Fund vs its benchmark

SCR RENDEMENT vs 50% MBI MLT + 50% MBI MT

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

PeriodFundBenchmarkSpread
2025 (YTD)0.0%+0.8%−0.8 pts
1 year+0.5%+0.1%+0.4 pts
3 years+31.5%+14.0%+17.5 pts
5 years+21.2%+12.1%+9.1 pts

As of August 1, 2025, SCR RENDEMENT posts 0.0% year to date, versus +0.8% for its benchmark 50% MBI MLT + 50% MBI MT, an underperformance of 0.8 points. Over three years, the fund shows +31.5% versus +14.0% for the index. The fund represents 2 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 1, 2025. Click a period to update the chart.

from Dec 27, 2024 to Aug 1, 2025
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2024 (latest published inventory). The full 5-holding breakdown is for subscribers.

Top 5 holdings
Sodep-Marsa Maroc
0.1%
Cosumar
0.0%
Itissalat AL Maghrib
0.0%
Akdital
0.0%
CMGP Group
0.0%
Top 5 sectors
Industrials
60.7%
Consumer Staples
24.1%
Communication Services
8.2%
Health Care
7.0%

GICS sector classification, computed on the fund's latest published inventory.

Fees

SCR 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

SCR 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
See plans
Market share

SCR RENDEMENT's weight

Fund assets relative to total market assets.

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

Funds comparable to SCR RENDEMENT

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

FAQ

Frequently asked questions about SCR RENDEMENT

What is the benchmark index of SCR RENDEMENT?
The benchmark index of SCR RENDEMENT is the 50% MBI MLT + 50% MBI MT.
What is the performance of SCR RENDEMENT in 2025?
As of August 1, 2025, SCR RENDEMENT is showing a 0.0% performance since the start of 2025.
Who manages SCR RENDEMENT?
SCR RENDEMENT is a fund in the Medium and long-term bond category, managed by WAFA GESTION.
What are the fees of SCR RENDEMENT?
Management, subscription and redemption fees for SCR RENDEMENT are detailed in the Yuna subscriber area.

Data updated automatically · last update: August 1, 2025

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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.

Politique d'utilisation