- Advertisement -
- Advertisement -

Related

Merrant skapar positiv avkastning med hög Sharpe-kvot och låg standardavvikelse

Latest Report

- Advertisement -

Stockholm (www.HedgeFonder.nu) – Merrant Alpha Select har fortsatt att överträffa sina konkurrenter, enligt det globala fondanalysföretaget Morningstar.

Merrant Alpha Select har den näst högsta Sharpekvoten och den tredje lägsta standardavvikelsen av alla 2700 fonder-av-hedgefonder i Morningstar Directs globala databas.

“De (fonden) har en obruten historik av god avkastning och har visat sin förmåga att generera betydande alfa och utnyttja ineffektiviteterna på marknaden oberoende av riktningen på de globala aktie-och obligationsmarknaderna”, säger fondförvaltarna Ulf Sedig & Rolf Hagekrans i ett pressmeddelande med anledning av Morningstars analys.

Avkastningen i Merrant Alpha Select var +0,42% i april, med en Sharpekvot på 4,64 och har visat 100% positiva månader och 87% positiva veckor sedan starten. Fondens mål är en årlig avkastning på 8-14% med en standardavvikelse på 2-4%.

Alexis Åkesson
Redaktör på HedgeFonder.nu

Bild: (C) Gina-Sanders—Fotolia.com

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

HedgeNordic Editorial Team
HedgeNordic Editorial Team
This article was written, or published, by a member of the HedgeNordic editorial team.

Latest Articles

Hedge Funds Pay Off for the State Pension Fund of Finland

Finland’s largest institutional investors remain committed allocators to hedge funds, yet the State Pension Fund of Finland’s (VER) hedge fund allocation stood out as...

Carl Berg to Lead Niam’s Capital Formation Efforts in Sweden

Private markets firm Niam Group has strengthened its Capital Formation and Investor Relations team with the appointment of Carl Berg as Capital Formation Director...

Statistical Outlier Year for HCP Black

When HedgeNordic spoke with Tommi Kemppainen in early 2019, the CEO of Helsinki Capital Partners outlined a defensive positioning for the multi-strategy fund HCP...

Nordea Adds Systematic Fixed Income Expertise

Nordea Asset Management (NAM) has strengthened its data-driven investment capabilities with the addition of two London-based professionals, Lucette Yvernault and Marton Huebler, marking the...

From Short-Term Opportunity to Long-Term Outperformance

Borea Utbytte, a banking sector-focused equity fund under Norwegian boutique Borea Asset Management, celebrated its five-year anniversary at the turn of September to October....

Record Month for Tidan in Priced-to-Perfection Credit Market

Tidan Fund, a Stockholm-based hedge fund specialising in opportunities across corporate capital structures, marked its four-year anniversary in September with its strongest month on...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.