The first three quarters of private equity earnings strategy or the bottom of the year-400ai.com

The three quarter results released before private equity strategy or the whole bottom of sina finance App: Live on-line blogger to guide your entries you earn take can make you my / our reporter Cao Chengyu before the three quarter of private equity fund performance of various strategies released. Managed futures continued to remain champion despite fierce competition in the first half of the year, but the position was in jeopardy, with an average loss of more than 10% in the third quarter alone. According to private placement network data, the first three quarters of the management futures private equity fund average yield of 7.61%. However, although the management of futures strategy overall performance ranked first, but the last three months of performance has stalled, the statistics of 529 products in recent three months average loss of nearly 13.9%. Bond strategy showed second in the first three quarters, with an average yield of 4.23%. Thanks to the good bond market in the last three months, it contributed only 1.95% of the profits in the three quarter. Private equity giants have shown stable investment capabilities in their bond investments: tens of billions of dollars in private equity assets, warm current assets, investment in channels and investments, etc., all in the top 50. "Mao Dian No. 9" and current assets "warm bond No. 1" were behind the bond strategy Championship position, yields were 43.36% and 29.33%. Ranked third is event driven strategy, the average yield of 2.05%, but also contributed nearly three months of the market, nearly three months average net gain of 2.28%. Pu Yuan investment, big capital, Shanghai Wuniu equity investment has more than just products ranked in the top 50 in the championship, the first three quarters of net products rose nearly doubled. The fourth is macro strategy, the average return rate is 1.34%; fifth is the relative value strategy; the average return rate is 0.48%; the sixth is compound strategy; the average yield is -0.87%; the seventh is portfolio fund strategy; the average return rate is -2.1%. Stock strategy is still showing bottom, the first three quarters of average yield of -6.37%. Benefited from the rebound of A shares in August, its performance in the last three months was slightly better, with net recovery of 1.71 percentage points. Champion product gains 184.64% in the first three quarters. New value, sea bay, Hong Kong and other old private equity has more than one product in the top 100. Although the recent A stock market rebounded again, but private equity believes that the next uncertain factors, market opportunities are not many, the stock strategy of turning over hope little. Windsor capital believes that the short-term market after the repair process there will be consolidation repeatedly, this is a normal phenomenon, the early decline after the remains part of the lock plate in the exchange, also need a period of time in this position. Star Stone Investment said that the fourth quarter will still choose the blue value of the stock investment. In the next phase, the pharmaceutical and biological industries, especially the related sub plates, may become the focus of the allocation of sustainable investment value. Enter Sina Financial shares] discussion

私募前三季度业绩出炉 股票策略或全年垫底 新浪财经App:直播上线 博主一对一指导 你参赛你赚你拿 总能让你过把瘾   □本报记者 曹乘瑜   前三季度各类策略的私募基金业绩出炉。管理期货依靠上半年猛烈的行情依旧维持着冠军地位,但是地位已岌岌可危,仅第三季度就平均亏损逾10%。   根据私募排排网的数据,前三季度管理期货类私募基金平均收益率为7.61%。不过,虽然管理期货类策略整体业绩排名第一,但是最近三个月业绩却止步不前,可统计的529只产品最近三个月平均亏损近13.9%。   债券策略前三季度表现第二,平均收益率达4.23%。其中由于最近三个月债市向好,仅三季度就贡献了1.95%的收益。私募巨头在债券投资上彰显了稳定的投资能力:百亿私募茂典资产、暖流资产、博道投资和合晟投资等,均出现在业绩前50名的身影中。“茂典9号”和暖流资产的“暖流债券1号”分别暂列债券策略的冠亚军位置,收益率分别为43.36%和29.33%。   排名第三的是事件驱动策略,平均收益率为2.05%,也是近三个月的行情贡献较大,近三个月平均净值涨幅达2.28%。元普投资、大岩资本、上海五牛股权投资等均有多只产品排名在前50名内,冠军产品前三季度净值涨幅接近翻番。   第四名是宏观策略,同期平均收益率为1.34%;第五是相对价值策略,同期平均收益率为0.48%;第六名是复合策略,平均收益率为-0.87%;第七名是组合基金策略,同期平均收益率为-2.1%。   股票策略依旧表现垫底,前三季度平均收益率为-6.37%。受益于A股8月份的反弹,其最近三个月表现略好,净值收复了1.71个百分点。冠军产品前三季度斩获184.64%的收益率。新价值、海中湾、泓尚等老牌私募均有多只产品在前100名。虽然近期A股市场再度反弹,但私募人士认为,接下来不确定因素较多,市场机会不多,股票策略的翻身希望不大。温莎资本认为,短期市场进行修复之后,会出现反复整固的过程,这是正常现象,前期下挫后依旧存在一部分套牢盘,在这个位置还需要一段时间的换手。星石投资表示,四季度依然会选择绩优价值股投资。下一阶段,医药生物行业尤其是相关子板块可能成为具有持续投资价值的配置重点。 进入【新浪财经股吧】讨论相关的主题文章: