Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.13%
31.12.24 - 18.12.25
+0.35%
18.11.25 - 18.12.25
+0.96%
18.09.25 - 18.12.25
+2.06%
18.06.25 - 18.12.25
+4.30%
18.12.24 - 18.12.25
+9.81%
18.12.23 - 18.12.25
+15.99%
19.12.22 - 18.12.25
+18.11%
18.12.20 - 18.12.25
120.91 (H)
18.12.2025
120.91 (H)
18.12.2025
120.91 (H)
18.12.2025
120.91 (H)
18.12.2025
120.91 (H)
18.12.2025
120.91 (H)
18.12.2025
120.91 (H)
18.12.2025
120.91 (H)
18.12.2025
116.12 (L)
31.12.2024
120.49 (L)
18.11.2025
119.76 (L)
18.09.2025
118.47 (L)
18.06.2025
115.93 (L)
18.12.2024
110.11 (L)
18.12.2023
104.22 (L)
20.12.2022
102.35 (L)
23.12.2020