65、d Arbitrage Fund3.64%另类投资事件驱动10.57AQR International Multi-Style Fund3.51%股票价值2.79AQR Global Macro Fund3.23%另类投资宏观0.30AQR Style Premia Alternative Fund2.98%另类投资多策略6.77表 10:AQR 共同基金规模 TOP10 2021 年收益情况基金名称2021 年收益资产类别投资策略AUM(亿美元)AQR Large Cap ...
Fund Name Ticker Asset Class Month YTD Annualized Total Returns Expense Ratio Adjusted Expense Ratio* 1YR 3YR 5YR 10YR Since Inception Gross Net AQR Multi-Asset Fund Class I AQRIX Multi-Asset -2.06% 10.92% 10.92% 3.32% 5.30% 5.55% 6.02% 09/29/2010 1.12% 1.01% 0.81% ...
AQR Small Cap Multi-Style Fund Global/International AQR Global Equity Fund AQR International Defensive Style Fund AQR International Momentum Style Fund AQR International Multi-Style Fund Emerging Markets AQR Emerging Multi-Style II Fund Multi-Asset ...
AQR Global Macro Fund 3.23% 另类投资宏观 0.30 AQR Style Premia Alternative Fund 2.98% 另类投资多策略 6.77 表 10:AQR 共同基金规模 TOP10 2021 年收益情况基金名称 2021 年收益资产类别投资策略 AUM(亿美元) AQR Large Cap Defensive Style Fund -1.7% 股票混合 58.7 AQR Managed Futures Strategy Fund ...
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Beta 1.09 Alpha (0.18) Risk 1.98 Sharpe Ratio (0.06) Expected Return (0.12) Please note that although Aqr Large alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below yourselected benchmark(i.e., Dow Jones Industrial index....
DWS Global Macro Fund Inst QTENX 10.49 -0.57% AQR Emerging Multi-Style II Fund N QRSAX 40.58 -0.37% FPA Queens Road Small Cap Value Fund Adv CETAX 12.25 -0.81% Centerstone Investors Fund A QTERX 10.38 -0.48% AQR Emerging Multi-Style II Fund Retirement ...
long~shortequity,emerging~markets,globalmacroandmanagedfutures.Inimplementingthose strategiesand practices we use derivatives extensively. Since the financial crisis of2008, a growing number ofretail investors have sought access to more sophisticated investment strategies to protect against downside risk and,...
QMNIX Alternatives, Single Strategy 2.16% 25.29% 25.29% 23.13% 12.07% 6.19% 6.64% 10/07/2014 5.11% 5.03% 1.34% AQR Global Equity Fund Class I AQGIX Equities, Global International -1.86% 24.66% 24.66% 9.58% 11.21% 9.39% 7.33% 06/30/2006 0.84% 0.82% 0.81% AQR International Defensiv...
March 10, 2022 The AQR Risk-Balanced Commodities Strategy Fund won a2022 Lipper Fund Awardin the Commodities General Funds category. This award is based on the Fund’s risk-adjusted performance over the three-year period ending December 31, 2021....