Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating/ LU1968843273 /
NAV30.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.9000CHF | -0.01% | thesaurierend | Anleihen weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.10 | -0.02 | 0.01 | -0.07 | -0.11 | -0.07 | 0.09 | - |
2022 | -0.14 | -0.48 | 0.12 | -0.18 | -0.14 | -0.81 | 0.39 | -0.16 | -0.48 | 0.17 | 0.34 | -0.09 | -1.46% |
2023 | 0.23 | -0.01 | -0.28 | 0.05 | 0.00 | 0.16 | 0.29 | 0.15 | 0.12 | 0.21 | 0.36 | 0.27 | +1.57% |
2024 | 0.18 | 0.13 | 0.14 | 0.03 | 0.11 | 0.07 | 0.13 | 0.07 | 0.07 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.21% | 0.28% | 0.57% | -% |
Sharpe Ratio | -9.78 | -11.41 | -5.49 | -5.26 | - |
Bester Monat | +0.27% | +0.14% | +0.36% | +0.39% | - |
Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.81% | - |
Maximaler Verlust | -0.05% | -0.05% | -0.08% | -2.01% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Cape Capital SICAV-UCITS - Cape ... | thesaurierend | 100.9000 | +1.78% | +0.93% | |
Cape Capital SICAV-UCITS - Cape ... | thesaurierend | 105.9200 | +4.42% | +5.32% | |
CC S.-U.Cape Select Bd.Fd.IA EUR | thesaurierend | 106.0900 | +4.50% | +5.59% | |
Cape Capital SICAV-UCITS - Cape ... | thesaurierend | 101.0900 | +1.82% | +1.05% | |
Cape Capital SICAV-UCITS - Cape ... | thesaurierend | 106.1500 | +4.46% | +5.45% | |
Cape Capital SICAV-UCITS - Cape ... | thesaurierend | 114.9400 | +6.16% | +11.27% |
Performance
lfd. Jahr | +0.93% | ||
---|---|---|---|
6 Monate | +0.48% | ||
1 Jahr | +1.78% | ||
3 Jahre | +0.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.95% | ||
Jahr | |||
2023 | +1.57% | ||
2022 | -1.46% |