- 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

Sissener Expands Investment and Sales Teams with Senior Hires

Just months after bringing on Mads Andreassen as Investment Manager, Norwegian fund boutique Sissener AS continues to expand its team with two key additions....

Fenja Capital Deepens Bench as Analyst Moves to Full-Time Role

After earning his Master’s degree in Economics from Aalborg University, Anders Madsen has transitioned from a part-time role to a full-time analyst position at...

Accendo-Backed SSH Secures Major Investment from Leonardo

While public and policy discussions around defence often focus on conventional weapons, many of today’s most active and frequent battles are unfolding in cyberspace....

Swedbank Robur Strengthens Private Equity Team

Swedbank Robur has appointed Lorenzo Gregory Sormani as co-portfolio manager of its private equity fund, Swedbank Robur Alternative Equity I, joining Senior Portfolio Manager...

Beyond Renewables: Coeli Fund Taps Into the Broader Electrification Race

Earlier this year, portfolio managers Vidar Kalvoy and Joel Etzler renamed their fund from Coeli Renewable Opportunities to Coeli Energy Opportunities – a move...

Three Danish Hedge Funds Recognized by the Hedge Fund Journal

Three Danish hedge funds have been recognized at the 2025 Hedge Fund Journal CTA and Discretionary Trader Awards. Two funds managed by Danske Bank...

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.