Research Of Guaranteed Fund Performance Evaluation And Risk

The so-called The Guaranteed Fund is in a certain period and the investment principal provides a certain percentage of the funds. The fund use fruits or a very small proportion of the assets to engage in high risk investment and most of the assets in fixed income investments. So whether the market is down or up, the investment funds definitely are not less than the guaranteed price to so-called "breakeven" role. In a preservation period (at 3 years), investors can get back into the original principal, but if redeemed, will not enjoy the commitment protection of the principal.This article will carry on the performance appraisal and the risk analysis to this new variety. For the fund market, the establishment of a set of effective and reasonable performance evaluation system in the initial stage of the fund size, establishing industry standards for the establishment of Guaranteed Fund in the future can play a guiding role. For investors who are hesitating in risk preference and risk aversion, such research results also have a certain practical guidance and help.