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Latest Research

Absolute Hedge Index - June 2015

June was marked by a resurging Greek debt crisis that caused significant turmoil across financial markets. European equity markets in particular were hit, with the MSCI AC Europe Index down 4.8% and the FTSE 100 Index down 6.4%. Fixed income markets were also volatile with the JPM GBI down 1.3% in June. Against this backdrop the AH Global Index posted its first negative month of the year losing 1.25%, with YTD gains now 2.03%. This was closely matched by offshore funds which also struggled. June was the first time since 2011 that all the underlying strategies performed negatively, which highlights once again that there are few hiding places in a crisis.

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Absolute Hedge Index - June 2015
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Strategy Research
Strategy Research - Global Macro
Strategy Research
Fund Research
JP Morgan Global Capital Appreciation
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H2O MultiReturns
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AH UCITS Index

Index Jun 15 MTD YTD 12M 2014
AH Global Index -1.25 0.3 2.1 2.9 1.3
AH Credit Index -0.64 -0.1 0.9 -0.4 0.6
AH Equity Long / Short Index -1.16 0.5 4.0 4.6 0.6
AH Event Driven Index -1.26 -0.3 2.2 -1.3 -2.7
AH FX Index -0.98 0.5 0.5 6.5 6.6
AH Macro Index -1.05 0.1 1.2 1.3 -0.3
AH Managed Futures Index -3.37 1.7 -0.6 12.0 14.3
AH Market Neutral Index -0.42 0.3 0.3 1.5 0.4
AH Multi Asset Index -2.91 -0.1 0.4 0.9 4.1