- Advertisement -
- Advertisement -

Related

Nordic Hedge Award belönade de bästa räntehedgefonderna

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 (HedgeNordic.com) – För andra året i följd belönades på onsdagen de bästa nordiska hedgefondförvaltarna inom flera olika kategorier vid den så kallade Nordic Hedge Award ceremonin som arrangeras av HedgeNordic i Stockholm. Till bästa räntefokuserade hedgefond utsågs fonden MIRA från danska Nykredit Asset Management.

MIRA realiserade under 2013 en avkastning på imponerande 23,8% trots sin låga volatilitet på 7%. MIRA fokuserar sin förvaltning till danska hypotekslån med fokus på relativvärdering.

På andra plats kom fonden KOBRA som också förvaltas av Nykredit Asset Management. Fonden levererade en avkastning på goda 11% med en underliggande volatilitet på knappt 3%. Likt MIRA fokuserar KOBRA på danska hypotekslån men med fokus på durationshedgeade positioner på den korta ändan av yield-kurvan.

På tredje plats hamnade fjolårets vinnare i räntekategorin; Asgard Fixed Income Fund från Plinius Capital. Fonden levererade under året en avkastning på 16% till en underliggande volaitlitet på knappa 7%.

Logo_HN_620x90_2014_v2[1]

Bild: (c) Niklas Åkesson for HedgeNordic.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 the HedgeNordic editorial team.

Latest Articles

Confluence Marks Next Step in Tidan Capital’s Evolution

Stockholm-based fund boutique Tidan Capital has officially launched its multi-strategy fund vehicle, Confluence, with the strategy now overseeing $265 million across fund and separately...

Trend-Followers Stay the Course in October

The CTA sub-index of the Nordic Hedge Index advanced for a second consecutive month in October, supported by continued trends in precious metals and...

From Exclusive to Accessible: Coeli Listed Real Estate

In the summer of 2024, Swedish asset manager Coeli partnered with real estate specialist Peter Norhammar and NRP Anaxo Management to launch a concentrated...

Strong Earnings Drive Norron Select Higher in October

Mid-to-late October is always a busy earnings season for public companies and, by extension, for stock-picking managers. For long/short equity fund Norron Select, a...

Report: Alternative Fixed Income 2025

As 2025 is deep in its final quarter, investors find themselves navigating a world of contradictions. Equity markets, flush with liquidity and investor optimism,...

Beyond Plain-Vanilla: Ridge Capital Navigates Three Distinct Market Years

In a traditional high-yield bond fund, the yield-to-maturity often serves as a rough indicator of expected returns. Ridge Capital, however, operates with a more...

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.