Liquid Alternatives
Liquid alternatives provide another way for managers to reduce their risk by offering more ways to invest in diverse market environments. Similar to hedge fund strategies, liquid alts can blend together strategies and asset classes in a variety of ways. Examples of liquid alt strategies include long/short equities, market neutral, commodities, currency-based, and more. They are a good mixture of the risk control of hedge funds with the added advantages of liquidity, lower fees, and transparency.
For more information on Liquid Alternatives strategies, please contact INDICES@HFR.COM
Examples of HFR Indices that employ Liquid Alt strategies are listed below:
| Monthly Performance for Oct 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Favorites Status | Index Name | ROR (%) | Index Value | YTD (%) | Last 12M (%) | Last 36M (ann %) | Last 60M (ann %) |
| HFRX Global Hedge Fund Index | -0.66 | Value blurred out. | 4.38 | 7.03 | Value blurred out. | Value blurred out. | |
| HFRI-I Liquid Alternative UCITS Index | -0.65 | Value blurred out. | 4.65 | 9.45 | Value blurred out. | Value blurred out. | |
| HFRI-I Liquid Alternative UCITS Equity Hedge Index | -0.24 | Value blurred out. | 5.52 | 11.92 | Value blurred out. | Value blurred out. | |
| HFRI-I Liquid Alternative UCITS Event Driven Index | -0.98 | Value blurred out. | 1.54 | 5.17 | Value blurred out. | Value blurred out. | |
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