Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+8.66%
29.12.23 - 31.10.24
+0.47%
30.09.24 - 31.10.24
+2.79%
31.07.24 - 31.10.24
+6.11%
30.04.24 - 31.10.24
+13.79%
31.10.23 - 31.10.24
+16.59%
30.12.22 - 31.10.24
- -
116.59 (H)
31.10.2024
116.59 (H)
31.10.2024
116.59 (H)
31.10.2024
116.59 (H)
31.10.2024
116.59 (H)
31.10.2024
116.59 (H)
31.10.2024
- -
107.30 (L)
29.12.2023
116.04 (L)
30.09.2024
113.42 (L)
31.07.2024
109.88 (L)
30.04.2024
102.46 (L)
31.10.2023
98.74 (L)
31.03.2023
- -