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Breda nedgångar för Nordens hedgefonder i juni

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Stockholm (HedgeNordic) – Nordiska hedgefonder noterade breda nedgångar under juni där resultaten belastades av oro över Greklands eventuella utträde ur eurozonen och de kraftiga aktiefallen i Kina som skapade stora svängningar på aktiemarknader i Europa och USA.

NHX Composite var ned 1,6 procent vid juni månads utgång, den sämsta enskilda månaden sedan augusti 2011. Samtliga sub-strategier var ned på månaden där CTAs stod för det största fallet med en nedgång på 3,5 procent. Därmed är NHX CTA ned på året. NHX Composite är fortfarande upp sedan årsskiftet (+3,1 procent).

Den fullständiga rapporten, med en sammanställning av de bäst presterande förvaltarna inom respektive strategigrupp går att ladda ned här: NHX juni 2015

 

Bild: (c) schubalu_pixelio.de

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Jonathan Furelid
Jonathan Furelid
Jonathan Furelid is editor and hedge fund analyst at HedgeNordic. Having a background allocating institutional portfolios of systematic strategies at CTA-specialist RPM Risk & Portfolio Management, Mr. Furelid’s focus areas include sytematic macro and CTAs. Jonathan can be reached at: jonathan@hedgenordic.com

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