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Morgan Hedge
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HF Professionals:16.344
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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
Activist2,63-3,246,07--------------------
Arbitrage1,900,111,450,34------------------
Commodities-3,760,09-0,72-3,15------------------
Convertible Arbitrage1,460,231,050,18------------------
Country Specific-0,06-0,470,41--------------------
Distressed Securities1,10-1,452,190,39------------------
Emerging Markets2,630,412,170,04------------------
Equity Hedged2,47-1,503,700,32------------------
Equity Long only7,341,234,861,12------------------
Equity Long/Short3,12-0,132,430,80------------------
Equity Market Neutral1,490,290,270,92------------------
Event Driven2,57-1,132,920,79------------------
Fixed Income2,060,620,960,46------------------
Fixed Income Arbitrage0,82-0,891,530,19------------------
Fixed Income High Yield1,500,011,380,10------------------
Forex ( Currencies)3,461,191,171,06------------------
Global Macro3,692,380,730,54------------------
Long Bias2,44-1,103,59-0,01------------------
Market Neutral3,510,402,870,22------------------
Merger Arbitrage2,230,311,350,56------------------
Fixed Income Mortgages-2,11-3,081,00--------------------
Multi-Strategy/Diversified3,460,821,650,95------------------
Options/Derivatives Strategies3,15-0,034,17-0,95------------------
Quantitative0,970,301,28-0,62------------------
Regulation D2,690,391,600,68------------------
Sector: Energy3,49-1,243,611,14------------------
Sector: Financial2,06-2,202,991,32------------------
Sector: Healthcare / Biotech7,661,723,831,94------------------
Sector: Real Estate6,554,412,57-0,51------------------
Sector: Technology1,97-0,473,70-1,20------------------
Sector: Other3,783,212,20-1,62------------------
Short Bias1,561,56----------------------
Small/Micro Cap-9,81-4,19-4,54-1,39------------------
Special Situations0,71-0,361,07--------------------
Statistical Arbitrage0,01-0,031,26-1,21------------------
Value1,31-5,506,900,28------------------
Volatility3,640,912,89-0,19------------------
Other2,460,331,900,22------------------
Currency (CTA)5,421,403,190,76------------------
Discretionary (CTA)5,982,012,321,54------------------
Diversified / Multi Strategy (CTA)8,943,660,734,34------------------
Energy (CTA)0,884,49-2,66-0,82------------------
Financial (CTA)2,971,521,43--------------------
Interest Rates (CTA)-8,18-3,131,24-6,37------------------
Stock Index (CTA)10,146,36-0,183,74------------------
Systematic / Quantitative (CTA)3,395,25-0,14-1,62------------------

Last updated: 2015-04-18

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