Atlant Högräntefond

Atlant Fonder AB

Strategy Description

Atlant Högräntefond is an actively managed fixed-income fund focusing on Nordic corporate bonds of good credit quality and short to medium maturities. The fund gets most of the exposure towards corporate bonds from various credit market derivatives and index derivatives. The derivatives strategies may involve buying investment-grade and high-yield index futures that give diversified exposure to U.S., European and Nordic corporate bond markets. These derivatives provide 100 percent synthetic exposure towards corporate bonds by using only a portion of the available capital under management. The portfolio management team can buy individual bonds that offer a potential for excessive returns. The combination of derivatives strategies offering exposure to a diversified pool of corporate bonds and an opportunistic strategy of buying discounted bonds is expected to, at least, match the broader market’s performance.

Fund Information

General Information

NHX CategoryFixed Income
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment00 SEK
AUM376M SEK
Inception DateMar 2021
Management Fee1.00%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyAtlant Fonder AB
Investor RelationsPeter Beckman
AddressSkomakaregatan 13
Lund, 223 50
Phone046-39 39 69
E-mail[email protected]
Websitewww.atlantfonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.66 0.75 2.87 0.71 1.70 0.90 0.97 2.60 15.01
2023 4.30 1.67 -3.29 0.46 0.66 0.18 1.19 0.72 0.54 -1.02 0.40 2.30 8.22
2022 -0.39 -2.80 -0.14 0.03 -1.61 -3.30 1.05 1.48 -2.59 -1.66 0.46 1.64 -7.71
2021 0.12 0.60 0.59 0.82 0.37 0.59 0.53 0.05 -0.31 0.46 3.88

Portfolio Managers

     
No data filled

Family of Funds

Company Programs
Atlant Edge - Atlant Sharp - Atlant Stability - Atlant Protect - Atlant Opportunity - Atlant Multi-Strategy

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -9.61% 10 15 01/2022 01/2024
2 -0.31% 1 1 11/2021 12/2021
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.49%1.62%1.36%0.82%0.41%
% Positive100.00%100.00%91.67%83.33%72.22%
Avg. Pos. Period1.49%1.63%1.58%1.43%1.24%
Avg. Neg. Period - - -1.02%-2.14%-1.71%
Sharpe Ratio6.596.663.811.690.85
Sortino Ratio0.000.0015.973.021.29
Monthly Volatility0.78%0.85%1.24%1.72%1.72%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 4.30%-3.30%0.43%0.57%2.60%76.19%
3 Months 7.78%-4.83%1.21%1.31%4.53%65.00%
6 Months 12.56%-7.98%2.20%2.97%10.13%70.27%
1 Year 17.56%-9.48%2.86%1.08%17.56%61.29%
2 Years 21.74%-2.61%5.09%-0.12%21.74%47.37%
3 Years 15.72%8.36%12.25%12.68%15.72%100.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Strategy Description

Atlant Högräntefond is an actively managed fixed-income fund focusing on Nordic corporate bonds of good credit quality and short to medium maturities. The fund gets most of the exposure towards corporate bonds from various credit market derivatives and index derivatives. The derivatives strategies may involve buying investment-grade and high-yield index futures that give diversified exposure to U.S., European and Nordic corporate bond markets. These derivatives provide 100 percent synthetic exposure towards corporate bonds by using only a portion of the available capital under management. The portfolio management team can buy individual bonds that offer a potential for excessive returns. The combination of derivatives strategies offering exposure to a diversified pool of corporate bonds and an opportunistic strategy of buying discounted bonds is expected to, at least, match the broader market’s performance.

Fund Information

General Information

NHX CategoryFixed Income
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment00 SEK
AUM376M SEK
Inception DateMar 2021
Management Fee1.00%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyAtlant Fonder AB
Investor RelationsPeter Beckman
AddressSkomakaregatan 13
Lund, 223 50
Phone046-39 39 69
E-mail[email protected]
Websitewww.atlantfonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.66 0.75 2.87 0.71 1.70 0.90 0.97 2.60 15.01
2023 4.30 1.67 -3.29 0.46 0.66 0.18 1.19 0.72 0.54 -1.02 0.40 2.30 8.22
2022 -0.39 -2.80 -0.14 0.03 -1.61 -3.30 1.05 1.48 -2.59 -1.66 0.46 1.64 -7.71
2021 0.12 0.60 0.59 0.82 0.37 0.59 0.53 0.05 -0.31 0.46 3.88

Portfolio Managers

     
No data filled

Family of Funds

Company Programs
Atlant Edge - Atlant Sharp - Atlant Stability - Atlant Protect - Atlant Opportunity - Atlant Multi-Strategy

Return Statistics

Last Month Return 2.60%
3 Month Return 4.53%
Year to Date Return 15.01%
12 Month Return 17.56%
36 Month Return 15.72%
Total Return Annualized 5.18%
Winning Months (%) 76.19%
Average Winning Month 1.11%
Average Losing Month -1.71%
Total Return Cumulative 19.34%

Risk Statistics (12M)

1 Year
Sharpe Ratio3.81
Sortino Ratio15.97
Sterling1.59
Calmar17.21
Skewness0.15
Kurtosis0.60
Maximum Drawdown-1.02%
Correlation vs S&P 5000.26
Annualized Volatility4.30%
Annualized Down. Deviation0.00%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -9.61% 10 15 01/2022 01/2024
2 -0.31% 1 1 11/2021 12/2021
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.49%1.62%1.36%0.82%0.41%
% Positive100.00%100.00%91.67%83.33%72.22%
Avg. Pos. Period1.49%1.63%1.58%1.43%1.24%
Avg. Neg. Period - - -1.02%-2.14%-1.71%
Sharpe Ratio6.596.663.811.690.85
Sortino Ratio0.000.0015.973.021.29
Monthly Volatility0.78%0.85%1.24%1.72%1.72%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 4.30%-3.30%0.43%0.57%2.60%76.19%
3 Months 7.78%-4.83%1.21%1.31%4.53%65.00%
6 Months 12.56%-7.98%2.20%2.97%10.13%70.27%
1 Year 17.56%-9.48%2.86%1.08%17.56%61.29%
2 Years 21.74%-2.61%5.09%-0.12%21.74%47.37%
3 Years 15.72%8.36%12.25%12.68%15.72%100.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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