Aqr Global Macro Fund Quote
| QGMIX Fund | USD 9.37 0.05 0.53% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Aqr Global is trading at 9.37 as of the 29th of November 2024; that is 0.53 percent decrease since the beginning of the trading day. The fund's open price was 9.42. Aqr Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aqr Global Macro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests globally across a wide range of asset classes, including equities, fixed income, currencies and commodities, and may take both long and short positions in each of the asset classes or Instruments. Aqr Global is traded on NASDAQ Exchange in the United States. More on Aqr Global Macro
Moving against Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Fund Concentration | Macro Trading, AQR Funds, Large, Macro Trading (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Global Macro [QGMIX] is traded in USA and was established 29th of November 2024. The fund is listed under Macro Trading category and is part of AQR Funds family. This fund at this time has accumulated 114.19 M in assets with minimum initial investment of 5 M. Aqr Global Macro is currently producing year-to-date (YTD) return of 1.33% with the current yeild of 0.11%, while the total return for the last 3 years was 7.36%.
Check Aqr Global Probability Of Bankruptcy
Instrument Allocation
Aqr Global Macro Risk Profiles
| Mean Deviation | 0.3488 | |||
| Standard Deviation | 0.4694 | |||
| Variance | 0.2203 | |||
| Risk Adjusted Performance | (0.03) |
Aqr Global Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Global financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Global security.
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