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Nordiska hedgefonder visade fortsatta uppgångar i februari

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This year’s Alternative Fixed Income report from HedgeNordic explores how institutional investors and asset managers are navigating this new reality, balancing yield and resilience amid shifting credit cycles, structural change, and evolving sources of return.

Stockholm (HedgeFonder.nu) – Nordiska hedgefonder fortsatte att stiga i februari. Nordic Hedge Index (NHX) steg till indexvärdet 136,57, upp 0,41% under månaden och +2.27% under 2013.

NHX Fixed Income var vinnaren under februari och steg +0,64% under månaden (1,86% YTD). Alla förvaltare i delindexet hade rapporterat sina resultat per den 14 mars.

NHX Equities steg 0.59% (94% rapporterat, +2,82% YTD), Multi-Strategy-fonder var upp 0,31% (83% rapporterat, 0,97% YTD) och fond-i-fonder steg 0,26% (+1,42% YTD) med 2 av 3 fonder som rapporterat sina resultat.

Svagaste delindex under månaden var Managed Futures / CTA, som endast lyckades krama ur en knapp uppgång på 0,06% i februari, men med +3,27% är de fortfarande den starkaste sektorn 2013 hittills (94% rapporterat).

När man bryter ner det på länder, framkommer det att finska förvaltare hade den bästa utvecklingen, upp 1,01% i februari och 5,24% för året, före de norska (0,74% MTD / 3,76% YTD) och svenska förvaltare (0,36% MTD / 1,69% YTD). Danska förvaltare håller fast vid sina färger och levererade de enda negativa resultaten, ner -0,12% i februari (+0,92% YTD).

På fondnivå steg danska Asymmetric Global Macro Fund med +8,76% i februari (+10,33% YTD), finska CTA Estlander & Partners Alpha Trend II – Class P steg 8,3% under månaden (31,02% YTD) och svenska Rhenman Healthcare Equity L/S IC1 (EUR) gav en uppgång på +5,44%, eller +12,08% under 2013.

 Bild: (c) shutterstock_49812352

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Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.

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