- Advertisement -

Related

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

- 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

Thorbjörn Wallentin Parts Ways with OQAM as Credit Takes Centre Stage

After more than a decade helping build Malmö-based asset management firm OQAM, co-founder and Chief Investment Officer Thorbjörn Wallentin is stepping away from his...

The Investment Case for European Infrastructure Debt

Europe’s infrastructure needs are expanding as governments and businesses seek greater energy security, lower emissions and more resilient digital and electricity networks. For debt...

Bliwa Balances Fixed Income Stability with Selective Risk-Taking

For insurers, fixed income must do more than generate returns. It needs to provide stability, preserve liquidity, and help match investments to liabilities. At...

Beyond the Yield Premium: Finding Value in Nordic High Yield

The Nordic high-yield market combines shorter maturities, a high share of floating-rate bonds, stronger creditor protections in many transactions and a persistent yield premium...

An Invitation-Only Market: Evli’s Approach to Nordic Mid-Market Loans

The Nordic credit markets offer investors a distinctive combination of attractive yields, floating-rate instruments and access to high-quality mid-market companies. The region’s established private...

P+ Looks Beyond Direct Lending to NAV and GP Financing

Private credit has expanded well beyond traditional direct lending, with institutional investors increasingly exploring specialized financing strategies for diversification and additional sources of return....

Allocator Interviews

Voices

Request for Proposal

- Advertisement -