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Current location: Home page of Geshang Fund Homepage of private securities Private placement products Ningyong Fuguyu No. 19 Class A share

Ningyong Fuguyu No. 19 Class A share

Bond type Running
one point one six one eight
Net value per unit (2024-05-13)
9.93%
Annualized income
11.93%
Income in the past year
Net value of reversion:
one point one six one eight
Private companies:
Ning Yongfu Fund
Fund Manager:
Zhou Tingzuo
Date of establishment:
2022-10-13
Sharpe ratio:
six point five nine
Record No.:
XL287A
Organization size
:
RMB 2-5 billion
On the grid comments :
Continue the fund manager's past pure debt investment strategy, select bonds in the whole market, and take the first place in risk prevention, so as to obtain long-term stable income for customers
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Ningyong Fuguyu No. 19 Class A Share Trend Chart

Annual performance

Historical performance

Historical net worth

since this year on 2023 2022 2021 2020 2019 2018
Yield
5.36%
9.26%
0.92%
--
--
--
--
China Bond Wealth Index
2.54%
4.65%
-0.09%
--
--
--
--
Peer ranking
--
--
--
--
--
--
--
Quartile

Ningyong Fuguyu No. 19 Class A Share Monthly Return Chart

month Unit net value Accumulated Net Monthly rise and fall
2024-05
one point one six one eight
one point one six one eight
0.76%
2024-04
one point one five three zero
one point one five three zero
1.33%
2024-03
one point one three seven nine
one point one three seven nine
1.06%
2024-02
one point one two six zero
one point one two six zero
1.21%
2024-01
one point one one two five
one point one one two five
0.89%
2023-12
one point one zero two seven
one point one zero two seven
1.69%
2023-11
one point zero eight four four
one point zero eight four four
0.96%
2023-10
one point zero seven four one
one point zero seven four one
0.60%
2023-09
one point zero six seven seven
one point zero six seven seven
0.67%
2023-08
one point zero six zero six
one point zero six zero six
0.86%
2023-07
one point zero five one six
one point zero five one six
0.63%
2023-06
one point zero four five zero
one point zero four five zero
0.41%
2023-05
one point zero four zero seven
one point zero four zero seven
0.58%
2023-04
one point zero three four seven
one point zero three four seven
0.66%
2023-03
one point zero two seven nine
one point zero two seven nine
0.60%
2023-02
one point zero two one eight
one point zero two one eight
0.60%
2023-01
one point zero one five seven
one point zero one five seven
0.64%
2022-12
one point zero zero nine two
one point zero zero nine two
0.15%
2022-11
one point zero zero seven seven
one point zero zero seven seven
0.32%
2022-10
one point zero zero four five
one point zero zero four five
0%

Ningyong Fuguyu No. 19 Class A Share Withdrawal Trend Chart

Net value date Unit net value Accumulated Net retracement
2024-05-13
one point one six one eight
one point one six one eight
0%
2024-05-10
one point one six one four
one point one six one four
0%
2024-04-30
one point one five three zero
one point one five three zero
0%
2024-04-26
one point one five two four
one point one five two four
0%
2024-04-19
one point one five one five
one point one five one five
0%
2024-04-12
one point one five zero three
one point one five zero three
0%
2024-04-03
one point one four zero three
one point one four zero three
0%
2024-03-29
one point one three seven nine
one point one three seven nine
0%
2024-03-22
one point one three six four
one point one three six four
0%
2024-03-15
one point one three four nine
one point one three four nine
0%
2024-03-08
one point one two nine three
one point one two nine three
0%
2024-03-01
one point one two six zero
one point one two six zero
0%
2024-02-23
one point one two two nine
one point one two two nine
0%
2024-02-22
one point one two one eight
one point one two one eight
0%
2024-02-08
one point one one five nine
one point one one five nine
0%
2024-02-02
one point one one two five
one point one one two five
0%
2024-01-26
one point one one zero six
one point one one zero six
0%
2024-01-19
one point one zero nine seven
one point one zero nine seven
0%
2024-01-12
one point one zero eight zero
one point one zero eight zero
0%
2024-01-11
one point one zero six zero
one point one zero six zero
0%
2024-01-05
one point one zero four zero
one point one zero four zero
0%
2023-12-29
one point one zero two seven
one point one zero two seven
0%
2023-12-22
one point zero nine seven four
one point zero nine seven four
0%
2023-12-15
one point zero nine one seven
one point zero nine one seven
0%
2023-12-08
one point zero eight eight eight
one point zero eight eight eight
0%
2023-12-01
one point zero eight four four
one point zero eight four four
0%
2023-11-24
one point zero eight four zero
one point zero eight four zero
0%
2023-11-17
one point zero seven nine zero
one point zero seven nine zero
0%
2023-11-10
one point zero seven seven one
one point zero seven seven one
0%
2023-11-03
one point zero seven five one
one point zero seven five one
0%

Ningyong Fuguyu No. 19 Class A Share Risk Assessment Form

time Maximum fallback sharpe ratio Sortino ratio
Last year
0.02%
eight
--
Since its establishment
0.22%
six point five nine
--

Tips: 1. Sharpe ratio: It is used to measure the excess return rate obtained by the fund for taking unit risk, that is, the total return rate of the fund is higher than the risk-free return rate of the same period. The higher the ratio, the higher the excess return rate of the unit risk taken by the fund.

2. Sortino Ratio: It distinguishes between good and bad volatility and measures the excess return that can be obtained by the same unit's downside risk in the calculation period. The higher the ratio, the higher the excess return rate of the fund undertaking the unit's downside risk

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[ Jinggong Network Anbei No. 11010502036453 Jing ICP Bei 11026504-1 ]Beijing Geshang Fuxin Fund Sales Co., Ltd. All rights reserved © 2007-2021
Tel.: 010-8593 2401 Address: Floor 7, Zhongqing Building, No. 19, East Third Ring Road North, Chaoyang District, Beijing
Risk disclosure: All products provided by Beijing Geshang Fuxin Fund Sales Co., Ltd. are managed by a third party, and Geshang Fuxin does not make any guarantee for product performance. The data and information provided by this website are all derived from the analysis and collation of public data or externally authorized information. The release of relevant data and information has nothing to do with the position of GEFUXIN. The relevant statements are for reference only, do not represent a deterministic judgment, nor constitute any recommendation or investment advice. Investment is risky. When you/your company invests, you may gain investment income, but at the same time, you are also faced with investment risks, such as capital loss risk, operational risk, liquidity risk, etc. Before you/your company makes an investment decision, please carefully read the relevant fund contract, product offering instructions, risk disclosure and other documents, fully understand the risk return characteristics and product characteristics of the investment, carefully consider the possible risk factors, and fully consider your own risk tolerance, make rational judgments and carefully make investment decisions.