STERLING BOND

Medium and long-term bond fund managed by STERLING ASSET MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by Sterling Asset Management: see its asset manager page

Classification
Medium and long-term bond
AuM
344.5 M MAD
Holdings
0
Fund vs its benchmark

STERLING BOND vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.5%+0.4%+0.1 pts
1 year+1.2%+0.2%+1.0 pts
3 years+1.2%+0.2%+1.0 pts
5 years+1.2%+0.2%+1.0 pts

As of August 21, 2026, STERLING BOND posts +0.5% year to date, versus +0.4% for its benchmark MBI GLOBAL, an outperformance of 0.1 points. Over three years, the fund shows +1.2% versus +0.2% for the index. The fund represents 4 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

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

Fees

STERLING BOND 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

STERLING BOND 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

STERLING BOND's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Medium and long-term bond class
10 bps
0.1% of the medium and long-term bond class
Similar funds

Funds comparable to STERLING BOND

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

FAQ

Frequently asked questions about STERLING BOND

What is the net asset value (NAV) of STERLING BOND?
As of August 27, 2026, the net asset value of STERLING BOND stands at 1,012 MAD.
What is the performance of STERLING BOND in 2026?
As of August 21, 2026, STERLING BOND is showing a +0.5% performance since the start of 2026.
What is the benchmark index of STERLING BOND?
The benchmark index of STERLING BOND is the MBI GLOBAL.
How much does STERLING BOND have under management?
As of August 21, 2026, STERLING BOND holds 344.5 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
Who manages STERLING BOND?
STERLING BOND is a fund in the medium and long-term bond (OMLT) category, managed by STERLING ASSET MANAGEMENT.
What are the fees of STERLING BOND?
Management, subscription and redemption fees for STERLING BOND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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