- Advertisement -
- Advertisement -

Related

Nordic Hedge Award belönade de bästa räntehedgefonderna

Latest Report

- Advertisement -

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

Strong Five-Year Run Fuels Excalibur’s Return to SEK 1 Billion AUM

Excalibur Fixed Income has regained the SEK 1 billion mark in assets under management for the first time since 2019, driven by a strong...

Quirky Questions for Dr. Alexander Mende (RPM)

Not every conversation in the hedge fund world needs to revolve around trend signals, Sharpe ratios, or manager due diligence. In HedgeNordic’s ongoing Quirky...

Elementa Tops Swedish Hedge Fund Universe in H1

After celebrating its ten-year anniversary in March, long/short equity fund Elementa closed the first half of 2025 as the best-performing Swedish hedge fund, delivering...

Asgard Winds Down Macro Strategy, Refocuses on Fixed Income

Less than a year after the launch of Asgard-Steno Global Macro Fund – a collaborative effort between macro strategist Andreas Steno Larsen and fixed-income...

Eric Strand’s Green-Gold 60/40 Alternative Roars Back to Life

After a two-and-a-half-year drought, including a rough start to 2025, AuAg Precious Green has taken off in recent months. The fund, Eric Strand’s innovative...

BNY Debuts Tail-Risk Overlay Fund

BNY Investments Newton, the specialist multi-asset and equity management arm of BNY Mellon, has launched the BNY Adaptive Risk Overlay Fund – a tail-hedging...

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.