With the shock adjustment of a shares, it is more difficult to make money in the market, and some "fixed income +" products have become the best choice for risk avoidance in the shock market. The reporter learned on March 14 that golden eagle fund began to focus on the "fixed income +" business in early 2018. At present, it has representative products with excellent performance in various sub categories such as partial debt mixture and secondary debt base. In the future, Golden Eagle Fund will strive to build the "fixed income +" strategic fund into an all-weather product to earn long-term good investment returns for investors.
Among the partial debt hybrid funds, Jinying Minfeng return hybrid has won the favor of investors with its continuous leading performance. It is understood that the fund adopts the ideological core of CPPI (fixed proportion portfolio insurance strategy) in its investment strategy, and tries to obtain the target income matching the fluctuation of net value by actively participating in the market when the safety cushion accumulates enough or the safety margin of risky assets is high enough. According to the regular report data of the fund, by the end of 2021, the yield of Jinying Minfeng return hybrid fund in recent one year and recent three years was 16.40% and 55.09% respectively, and the benchmark yield of performance comparison in the same period was only 4.17% and 21.61%; Since its establishment in June 2017, the fund has achieved a cumulative return of 65.11%, and the benchmark return on performance in the same period was 27.19%. According to the data of Galaxy Securities Fund Research Center, by the end of 2021, the net value growth rate of the Fund ranked 2 / 52 and 3 / 33 of similar funds in the past year and the past three years, respectively.
Jinying Yuanfeng bond and Jinying long-term profit increasing bond (LOF) are the representatives of the secondary bond base. They adhere to the flexible and stable asset allocation strategy and have achieved sustained and excellent income performance. According to the data of the fund's regular report, by the end of 2021, Jinying Yuanfeng bond a had achieved yields of 34.21% and 105.82% respectively in the past one year and three years, surpassing the performance benchmark by 32.71% and 96.95% respectively in the same period. The yields of E / C shares of Golden Eagle sustainable profit increasing bond (LOF) in recent one year and recent three years were 10.95% / 10.61% and 67.40% / 65.40% respectively, surpassing the performance comparison benchmark by 6.31% / 5.97% and 51.74% / 49.74%.
Lin Longjun, general manager of absolute return investment department of golden eagle fund, said that in the future, Golden Eagle Fund hopes to build the "fixed income +" strategic fund into an all-weather product, and strive to earn long-term and good investment return for investors through the control of strategy through market cycle fluctuations. For this year's bond market, Lin Longjun said that it may be neutral on the whole, and the upper and lower levels are relatively limited.
