- Advertisement -
- Advertisement -

Related

Nordiska hedgefonder visade fortsatta uppgångar i februari

Report: Alternative Fixed Income

- Advertisement -

Stockholm (HedgeFonder.nu) – Nordiska hedgefonder fortsatte att stiga i februari. Nordic Hedge Index (NHX) steg till indexvärdet 136,57, upp 0,41% under månaden och +2.27% under 2013.

NHX Fixed Income var vinnaren under februari och steg +0,64% under månaden (1,86% YTD). Alla förvaltare i delindexet hade rapporterat sina resultat per den 14 mars.

NHX Equities steg 0.59% (94% rapporterat, +2,82% YTD), Multi-Strategy-fonder var upp 0,31% (83% rapporterat, 0,97% YTD) och fond-i-fonder steg 0,26% (+1,42% YTD) med 2 av 3 fonder som rapporterat sina resultat.

Svagaste delindex under månaden var Managed Futures / CTA, som endast lyckades krama ur en knapp uppgång på 0,06% i februari, men med +3,27% är de fortfarande den starkaste sektorn 2013 hittills (94% rapporterat).

När man bryter ner det på länder, framkommer det att finska förvaltare hade den bästa utvecklingen, upp 1,01% i februari och 5,24% för året, före de norska (0,74% MTD / 3,76% YTD) och svenska förvaltare (0,36% MTD / 1,69% YTD). Danska förvaltare håller fast vid sina färger och levererade de enda negativa resultaten, ner -0,12% i februari (+0,92% YTD).

På fondnivå steg danska Asymmetric Global Macro Fund med +8,76% i februari (+10,33% YTD), finska CTA Estlander & Partners Alpha Trend II – Class P steg 8,3% under månaden (31,02% YTD) och svenska Rhenman Healthcare Equity L/S IC1 (EUR) gav en uppgång på +5,44%, eller +12,08% under 2013.

 Bild: (c) shutterstock_49812352

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

Our newsletter is sent once a week, every Friday.

Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.

Latest Articles

Asilo Argo Shifts Portfolio Focus Toward AI

Stockholm (HedgeNordic) – At Asilo Argo, portfolio managers Ernst Grönblom and Henri Blomster employ a high-conviction strategy aimed at identifying “future superstar” stocks. With...

Tessin Doubles Stake in Alfakraft Fonder

Stockholm (HedgeNordic) – Tessin, a Swedish digital investment platform for real estate financing, has agreed to double its stake in alternative asset manager Alfakraft...

Tech Power-Up for Tidan with CTO Appointment

Stockholm (HedgeNordic) – Tidan Capital has transformed from a single-strategy fund into a multi-fund boutique, a shift that demands robust technology infrastructure. To support...

Five Years In: From Quiet Start to Strong Finish

Stockholm (HedgeNordic) – Nordea Asset Management’s Copenhagen-based office is home to a team of portfolio managers and analysts dedicated to capturing relative-value opportunities in...

Month in Review – November 2024

Stockholm (HedgeNordic) – As the year approaches its end, the Nordic hedge fund industry is on track for its third-best performance on record and...

Origo Fonder Shifts Gears with Per Johansson as Co-CIO

The summer of 2024 brought an injection of momentum for fund boutique Origo Fonder, as Bodenholm founder Per Johansson joined as Co-Chief Investment Officer...

Allocator Interviews

In-Depth: Megatrends

Voices

Request for Proposal

- Advertisement -