CAPITAL TRUST RENDEMENT

Medium and long-term bond fund managed by CAPITAL TRUST GESTION, benchmarked against MBI GLOBAL.

CAPITAL TRUST RENDEMENT vs MBI GLOBAL

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

As of July 10, 2026, CAPITAL TRUST RENDEMENT posts +0.2% year to date, versus +0.1% for its benchmark MBI GLOBAL, an outperformance of 0.1 points. Over three years, the fund shows +11.8% versus +17.4% for the index. The fund represents 0 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 December 31, 2025 (latest published inventory). The full 4-holding breakdown is for subscribers.

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

CAPITAL TRUST RENDEMENT fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

CAPITAL TRUST RENDEMENT ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

CAPITAL TRUST RENDEMENT's weight

Fund assets relative to total market assets.

Funds comparable to CAPITAL TRUST RENDEMENT

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

Frequently asked questions about CAPITAL TRUST RENDEMENT