{"id":113268,"date":"2014-10-24T16:07:03","date_gmt":"2014-10-24T16:07:03","guid":{"rendered":"https:\/\/bm.dev.synology.me\/?p=113268"},"modified":"2026-04-04T09:02:18","modified_gmt":"2026-04-04T09:02:18","slug":"p-ce-sunt-si-ce-isi-propun-fondurile-de-absolute-return","status":"publish","type":"post","link":"https:\/\/bm.dev.synology.me\/?p=113268","title":{"rendered":"(P) Ce sunt \u015fi ce \u00ee\u015fi propun fondurile de \u201cAbsolute-return\u201d?"},"content":{"rendered":"<p>\nAlfred Winslow Jones este cel care a creat \u00een 1949 primul fond cu strategii de AR. Odat\u0103 cu \u00eenceperea crizei financiare din 2007, industria fondurilor de AR a explodat la nivel European, exist\u00e2nd ast\u0103zi peste 120 de astfel de fonduri numai \u00een Europa, cererea fiind alimentat\u0103 de dob\u00e2nzile sc\u0103zute \u015fi de volatilitatea ridicat\u0103 din pie\u0163e. Conform statisticilor EFAMA&nbsp; aceste fonduri au avut cea mai bun\u0103 dinamic\u0103 a v\u00e2nz\u0103rilor \u00een ultimii cinci ani. Astfel, din ianuarie 2013, p\u00e2n\u0103 \u00een aprilie 2014, activele unui fond de AR administrat de Pimco au crescut de la 1.2 mld GBP la peste 16.8 mld GBP \u00een timp ce activele unui fond administrat de Goldman Sachs au crescut cu 17.5 mld USD.<\/p>\n<p>\nFondurile de absolut return sunt un bun instrument de diversificare a investi\u0163iilor, datorit\u0103 mai multor avantaje printre care merit\u0103 men\u0163ionate: obiectivul de a ob\u0163ine randamente anuale pozitive indiferent de trendul pie\u0163elor financiare; o corela\u0163ie mic\u0103 cu celelalte clase de active (ac\u0163iuni, obliga\u0163iuni, materii prime, metale pre\u0163ioase, etc.); un profil de risc mai mic raportat la fondurile de ac\u0163iuni sau obliga\u0163iuni.<\/p>\n<p>\nAfl\u0103 mai multe despre fondurile cu strategii de Absolute-return! Intr\u0103 pe <a href=\"http:\/\/www.otpfonduri.ro\/ro\/?utm_source=businessmagazin.ro&amp;utm_medium=advertorial&amp;utm_campaign=OTP_Asset_Management\">www.otpfonduri.ro<\/a>.<\/p>\n<p>\nOTP Asset Management Rom\u00e2nia SAI SA. Societate administrate \u00een sistem dualist. Sediul \u00een Bd. Dacia nr. 83, Sector 2, Bucure\u015fti, CUI 22264941, ORC J40\/15502\/2007, &nbsp;Autoriza\u0163ie CNVM nr. 2620\/2007, &nbsp;Reg CNVM PJR05SAIR\/400023\/2007, Tel. 031\/3085563, Fax: 031\/3085555, <a href=\"mailto:office@otpfonduri.ro\">office@otpfonduri.ro<\/a>. Depozitar BCR.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Fondurile de Absolute-return (AR) au ca obiectiv principal ob\u0163inerea unor randamente pozitive, chiar \u015fi \u00een condi\u0163ii de sc\u0103dere a pie\u0163elor. Multe dintre aceste fonduri opteaz\u0103 pentru un benchmark care urm\u0103re\u015fte o performan\u0163\u0103 anual\u0103 pozitiv\u0103, cum ar fi indicele de infla\u0163ie sau alt indice al pie\u0163ei monetare. Fondurile de Absolute-return \u0163intesc randamentele anuale pozitive, tocmai pentu c\u0103 au libertatea de a folosi multiple instrumente \u015fi strategii financiare pentru atingerea obiectivului.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[573],"tags":[24582],"class_list":["post-113268","post","type-post","status-publish","format-standard","hentry","category-media-marketing","tag-advertorial"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/113268","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=113268"}],"version-history":[{"count":1,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/113268\/revisions"}],"predecessor-version":[{"id":113274,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/113268\/revisions\/113274"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=113268"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=113268"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=113268"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}