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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- 0.00%
31.12.24 - 31.12.24
+0.49%
30.09.24 - 31.12.24
+2.81%
31.07.24 - 31.12.24
+6.83%
31.01.24 - 31.12.24
+16.35%
31.01.23 - 31.12.24
+16.61%
30.12.22 - 31.12.24
-
- 116.61 (H)
31.12.2024
116.61 (H)
31.12.2024
116.61 (H)
31.12.2024
116.61 (H)
31.12.2024
116.61 (H)
31.12.2024
116.61 (H)
31.12.2024
-
- 116.61 (L)
31.12.2024
116.04 (L)
30.09.2024
113.42 (L)
31.07.2024
109.15 (L)
31.01.2024
98.74 (L)
31.03.2023
98.74 (L)
31.03.2023
-