Frankfurt - Delayed Quote EUR

Cape Fixed Income Institutional B EUR (0P000168YN.F)

111.24 -0.17 (-0.15%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return 6.25%
Worst 1Y Total Return --
Best 3Y Total Return 6.25%
Worst 3Y Total Return -1.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000168YN.F
Category
YTD
0.54%
0.00%
1-Month
1.02%
0.00%
3-Month
0.54%
0.00%
1-Year
6.43%
0.00%
3-Year
-0.55%
0.00%
5-Year
0.88%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000168YN.F
Category
2024
--
--
2023
5.81%
--
2022
-8.61%
--
2021
1.32%
--
2020
2.26%
--
2019
6.12%
--
2018
-5.00%
--
2017
6.25%
--

2016
4.40%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.54% -- -- --
2023 -0.05% 0.71% 0.41% 4.68%
2022 -3.15% -6.29% -1.30% 2.02%
2021 0.15% 1.15% 0.32% -0.30%
2020 -6.54% 4.04% 1.88% 3.23%
2019 2.33% 1.73% 0.88% 1.06%
2018 -1.52% -1.81% 0.59% -2.33%
2017 2.76% 1.70% 0.70% 0.97%
2016 -1.95% 0.70% 3.93% 1.73%
2015 -0.78% 1.37% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.43%
3-Year -0.55%
5-Year 0.88%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cape Capital AG
Net Assets --
YTD Return 0.54%
Yield 0.00%
Morningstar Rating
Inception Date Sep 21, 2017

Fund Summary

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