|
Net
Asset Value per share on 31.3.24
(update quarterly)
|
USD 100.10
|
|
On 21 March 2018 a share
split in the ratio 1:1'000 was conducted.
|
|
|
For a comparison with market indices please
click here
|
|
|
Returns
|
since
beginning
of 2024
|
last
3 years
p.a.
|
last
10 years
p.a.
|
since
inception
(2002)
|
|
p.a.
|
total
|
|
|
• K&N Prime
Yield Corp.
|
1.0%
|
3.4%
|
4.0%
|
4.8%
|
186.8%
|
|
• Average USD Bond Fund
|
-0.4%
|
-1.8%
|
1.3%
|
2.9%
|
87.9%
|
|
(Morningstar Sector Average)
|
|
|
• Performance of K&N Prime Yield Corp. over the
past
calender years
|
|
2002
6.5% |
2003
7.2% |
2004
6.8%
|
2005
7.3%
|
2006
7.7%
|
2007
7.1%
|
2008
4.7%
|
2009
2.4% |
2010
3.5%
|
2011
4.6%
|
|
2012
4.1% |
2013
4.7% |
2014
4.6% |
2015
3.3% |
2016
4.2% |
2017
4.3% |
2018
4.6% |
2019
4.6% |
2020
4.7% |
2021
4.5% |
|
2022
2.5% |
2023
3.2% |
|
|
|
|
|
|
|
|
|
|
