- Advertisement -
- Advertisement -

Related

Atlant Fonder on the comeback trail

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) – Having suffered significant losses in the early part of 2016, Atlant Fonder has been on the comeback trail in recent months. This was reaffirmed once again in December with solid gains across its fund offering and with massive jumps for Atlant Edge and Atlant Sharp Europe with gains of 9.2% and 8% respectively.

For the full year, Atlant Multi-Strategy Internal, a Fund-of-Fund investing into the range of products offered by Atlant Fonder stood at a positive 2,56% while Atlant Edge ended the year up 7.1% despite being down more than 9% in January alone.

According to a mid-month comment from lead portfolio manager Anders Kullberg in December, the strong gains seen in Edge during the month was attributable to an increase in the fund´s leverage in order to reflect Atlant´s positive market view.

Kullberg also states that “the cleaning is done” referring to himself taking charge of the management of fixed income positions in the funds as of February 22, when he reduced exposures to some of the high risk bonds that were hurting performance at the time.

Returns for the Atlant Funds in December summarized below:

Edge +9,2 %
Explora +0,7 %
Multi-Strategy External +0,7 %
Multi-Strategy Internal +0,4 %
Opportunity +0,1 %
Protect -1,2 %
Responsible -0,9 %
Sharp +3,1 %
Sharp Europe +8,0 %
Stability +0,4 %

Source: www.atlantfonder.se

Picture (c): isak55 – shutterstock

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

Our newsletter is sent once a week, every Friday.

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

Latest Articles

Combining Expertise for Private Equity Sustainability and Energy Transition

HedgeNordic interviewed Federated Hermes Limited’s Head of Responsibility and EOS, Leon Kamhi, and Principal and Head of Portfolio Strategy and Solutions within Private Equity, Christian...

Hybrids: A Natural Extension of Norselab’s Credit Ambitions

New fund launches are often driven by a mix of market conditions and emerging opportunities, but for Norselab the introduction of its newest vehicle,...

Steady as an Icebreaker: Ymer Debuts Fund IV

Swedish alternative credit specialist Ymer SC AB has officially launched its fourth fund, the Ymer European Structured Credit Fund IV, which is now listed...

Lucerne Teams with Ex-Danske Derivatives Head on Covered-Call Fund

U.S.-based investment manager Lucerne Capital Management has announced the launch of the Lucerne European Income Select Fund (LEISF), an actively managed strategy aiming to...

Hedge Funds Catch the Attention of Swedbank’s Research Team

Although Swedbank Robur does not manage hedge funds in-house, Swedbank’s manager research team continues to find selective external hedge funds attractive for client portfolios....

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...

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.