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Ray Dalio tappade 6,9 procent i sin makrofond under augusti

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Göteborg (FinWire) – Den välkända hedgefondförvaltaren Ray Dalio hade en tung augusti. Hans makrofond tappade 6,9 procent under månaden, uppger personer med insyn, skriver Bloomberg. Det dåliga utfallet ska ha orsakats av Kinas devalveringar och volatiliteten på råvarumarknaderna som satte press på aktiemarknaderna.

Nedgången innebär att fonden Pure Alpha nu har ökat 4,1 procent i år, enligt källan. Raset på 6,9 procent i augusti kan jämföras med HFRI Macro Index som tappade 1,2 procent och som hittills i år är ned 0,7 procent.

Även Dalios andra fond, All Weather Fund, föll 4 procent i augusti.

Ray Dalios Bridgewater Associations har cirka 169 miljarder dollar under förvaltning.

Bild: (c) isak55—shutterstock.com

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