- Advertisement -
- Advertisement -

Related

Nordiska hedgefonder visade fortsatta uppgångar i februari

Latest Report

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

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

Our newsletter is sent once a week, every Friday.

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.

Latest Articles

AllianzGI’s Impact Private Credit Strategy: Financing Change Without Compromise

Private credit has matured into an established asset class and is now evolving beyond traditional financing, offering opportunities to contribute to positive change. As...

ESG Remains Part of the “Credit Story” in Private Credit

ESG integration remains a standard component of private credit investing, particularly in Europe and among Nordic institutional allocators, but its momentum has slowed. Conversations...

From PDF to Platform: Why Governance Needs a System, Not a Folder

By Sofia Beckman – Co-founder, North House: “We manage billions with real-time systems,” one COO told me. “But our governance still lives in PDFs.”...

CABA Flex: End of Lifespan, Promises Fulfilled

About three years ago, Copenhagen-based fixed-income boutique CABA Capital was preparing to launch what would later become the first fund in its Flex series:...

Nordic Hedge Funds Maintain Momentum Towards Year-End

Nordic hedge funds are heading toward year-end with strong momentum, advancing 0.8 percent in October to extend their winning streak that began in May....

Gradually, Then Suddenly: Proxy P Extends Rebound

As Ernest Hemingway once observed, change happens “gradually, then suddenly.” For the team at renewables-focused asset manager Proxy P, a period of weak performance...

Allocator Interviews

In-Depth: High Yield

- Advertisement -

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.