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
+8.44%
29.12.23 - 29.11.24
-0.20%
31.10.24 - 29.11.24
+1.26%
30.08.24 - 29.11.24
+4.20%
31.05.24 - 29.11.24
+11.25%
30.11.23 - 29.11.24
+16.36%
30.12.22 - 29.11.24
- -
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
116.36 (L)
29.11.2024
114.91 (L)
30.08.2024
111.67 (L)
31.05.2024
104.59 (L)
30.11.2023
98.74 (L)
31.03.2023
- -