- Advertisement -

Related

Breda nedgångar för Nordens hedgefonder i juni

- Advertisement -

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

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

AP3’s Jonas Thulin: “The 60/40 Portfolio Has Run Its Course”

The 60/40 portfolio was built on a simple premise: equities drive long-term returns while bonds provide stability and diversification. But that relationship is no...

The 60/40 Isn’t Dead. But the 40 Is Changing

For decades, the 60/40 portfolio has served as one of the defining frameworks for portfolio construction. While few institutional investors adhere strictly to that...

Finland’s Distressed Real Estate Market Creates Opportunities for Buyers

Finland’s commercial real-estate market is going through one of its most difficult periods in decades. Much of the coverage has focused on the pain:...

Protean Officially Launches Global Aktiesparfond

Stock-picking boutique Protean Funds Scandinavia has officially launched its low-cost active Global fund on September 15, building on the early success of its Nordic...

Why the Next Wave of ETF Growth Could Be Active

Active management is increasingly finding a home in the ETF wrapper as investors look beyond traditional index-tracking strategies for more targeted sources of alpha....

How CLO ETFs Are Expanding Institutional Access to Alternative Credit

ETFs have become an increasingly versatile tool in institutional portfolios, moving beyond tactical market access and liquidity management to serve as strategic building blocks....

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -