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Morgan Hedge
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Morgan Hedge Strategie Index

2015 | Mehr
  Hedge Fund Index  MHX Aggregate und Kategorie Index
  Hedge Fund Index  Morgan Hedge MHX ABSOLUTE ALPHA™ INDEX

Morgan Hedge Strategie Index  2015
StrategieYTDJanFebMarAprMayJunJulAugSepOctNovDec
Activist8,40-3,246,075,62------------------
Arbitrage2,810,111,440,610,63----------------
Commodities-6,900,35-0,97-2,50-3,91----------------
Convertible Arbitrage3,230,231,040,281,65----------------
Country Specific-0,06-0,470,41--------------------
Distressed Securities2,14-1,452,140,421,04----------------
Emerging Markets8,430,412,160,525,16----------------
Equity Hedged2,23-1,503,710,46-0,38----------------
Equity Long only7,591,234,900,540,77----------------
Equity Long/Short3,67-0,132,430,740,59----------------
Equity Market Neutral0,870,290,350,85-0,61----------------
Event Driven2,49-1,133,05-0,040,64----------------
Fixed Income2,360,620,980,610,13----------------
Fixed Income Arbitrage0,91-0,891,530,260,03----------------
Fixed Income High Yield2,020,011,400,030,57----------------
Forex ( Currencies)4,031,191,171,060,55----------------
Global Macro2,162,360,530,69-1,40----------------
Long Bias3,61-1,103,600,150,98----------------
Market Neutral2,990,432,750,37-0,55----------------
Merger Arbitrage3,480,311,351,400,39----------------
Fixed Income Mortgages-1,48-3,081,000,300,34----------------
Multi-Strategy/Diversified3,830,811,650,740,58----------------
Options/Derivatives Strategies2,80-0,033,06-0,430,21----------------
Quantitative2,970,301,28-0,341,70----------------
Regulation D3,210,391,670,560,56----------------
Sector: Energy3,95-1,243,58-0,942,57----------------
Sector: Financial3,63-2,202,992,280,59----------------
Sector: Healthcare / Biotech7,921,723,862,91-0,72----------------
Sector: Real Estate6,724,412,54-0,05-0,26----------------
Sector: Technology4,42-0,473,70-0,081,25----------------
Sector: Other3,723,212,19-1,870,22----------------
Short Bias-3,701,56-7,402,40------------------
Small/Micro Cap-10,35-4,19-4,54-1,39-0,60----------------
Special Situations1,16-0,361,070,45------------------
Statistical Arbitrage2,42-0,031,271,17------------------
Value3,08-5,506,900,281,75----------------
Volatility5,580,912,890,081,60----------------
Other1,190,321,880,48-1,46----------------
Currency (CTA)5,961,403,190,760,51----------------
Discretionary (CTA)0,532,012,321,61-5,21----------------
Diversified / Multi Strategy (CTA)11,073,650,734,331,97----------------
Energy (CTA)0,884,49-2,66-0,82------------------
Financial (CTA)6,011,521,431,621,31----------------
Interest Rates (CTA)-8,18-3,131,24-6,37------------------
Stock Index (CTA)7,706,36-0,183,45-1,94----------------
Systematic / Quantitative (CTA)2,775,25-0,00-0,16-2,19----------------

Last updated: 2015-05-23

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