- Advertisement -
- Advertisement -

Related

Nordic Hedge Award belönade de bästa räntehedgefonderna

Powering Hedge Funds

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

Rhenman & Partners Strengthens Board With Former PP Pension CEO

Healthcare-focused boutique Rhenman & Partners has strengthened its board of directors with the appointment of Kjell Norling, former CEO of occupational pension fund PP...

From Market Neutral to Long-Biased: Coeli Energy Opportunities at Three Years

After years of running energy-focused market-neutral strategies, portfolio managers Vidar Kalvoy and Joel Etzler pivoted to a long-biased long/short approach in early 2023 with...

January’s Volatile Path to Strong CTA Returns

In January, the NHX CTA Index generated strong performance, mainly due to profits in precious metals, despite a major market reversal at month-end. Performance...

Lynx Catches Trends Across All Asset Classes in January

January proved to be one of the strongest months in years for trend-following CTAs, a favorable backdrop that also benefited Lynx Asset Management’s trend-following...

Coda Posts Strong January Despite Violent Precious-Metals Sell-Off

Last year’s second-best performing Nordic hedge fund, Coda Global Opportunities, began 2026 with a strong 10.4 percent return in January, despite suffering a sharp...

Short Alpha Drives Brummer Multi-Strategy’s 2025 Performance

Brummer Multi-Strategy delivered a solid performance in 2025, supported by a sustained run of positive monthly returns from the beginning of the summer that...

Allocator Interviews

In-Depth: Diversification

- 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.