Sunday, 30 August 2015
Last updated 1 day ago
Oct 16 2012 | 7:39am ET
The HFRX Global Hedge Fund Index rose 0.39% in September, bringing its year-to-date gains to 2.69%.
Most of the strategies tracked by Hedge Fund Research were in positive territory in September, with equity hedge funds up 0.78% (3.40% YTD); event-driven funds up 0.67% (4.90% YTD); and relative value funds up 0.43% (2.80% YTD). Macro funds and CTAs, on the other hand, were down 0.52% on the month (and down .89% YTD).
Within the broader category of equity hedge, the best performers in September were multi-strategy funds, up 1.47% (2.32% YTD). The best-performing event-driven strategies were activist funds, up 1.32% on the month (7.02% YTD). Although macro/CTA funds were down overall, there were bright spots, including metals funds, which added 7.43% on the month (but are down 1.86% YTD). In the relative-value space, the best performing funds were fixed-income asset-backed strategies, up 2.12% on the month (19.62% YTD).
In terms of regions, the best performers in September (by far) were India funds, up 10.30% (21.90% YTD). The worst performers were multi-region funds, down 0.06% (but up 3.06% YTD).
May 27 2015 | 2:15pm ET
Support Hedge Funds Care, also known as Help For Children (HFC), by participating in this year's raffle. All proceeds go to support HFC's mission of preventing and treating child abuse. Read more…