Aqr Sustainable Long Short Fund Quote
| QNZNX Fund | USD 13.80 0.01 0.07% |
Performance21 of 100
| Odds Of DistressLess than 15
|
Aqr Sustainable is trading at 13.80 as of the 10th of June 2024; that is -0.07 percent down since the beginning of the trading day. The fund's open price was 13.81. Aqr Sustainable has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Aqr Sustainable Long Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2024 and ending today, the 10th of June 2024. Click here to learn more.
The Adviser seeks to achieve the funds investment objective by investing in or having exposure to securities of U.S. and foreign issuers through the construction of a long-short investment portfolio that favors attractive companies as determined by the Advisers proprietary quantitative investment indicators and certain Environmental, Social and Governance criteria. More on Aqr Sustainable Long Short
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Aqr Mutual Fund Highlights
| Fund Concentration | Long-Short Equity, AQR Funds, AQR Funds, Long-Short Equity (View all Sectors) |
| Update Date | 30th of June 2024 |
Aqr Sustainable Long Short [QNZNX] is traded in USA and was established 10th of June 2024. The fund is listed under Long-Short Equity category and is part of AQR Funds family. Aqr Sustainable Long at this time has accumulated 24.23 M in assets with no minimum investment requirements
Check Aqr Sustainable Probability Of Bankruptcy
Aqr Sustainable Long Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aqr Sustainable market risk premium is the additional return an investor will receive from holding Aqr Sustainable long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aqr Sustainable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aqr Sustainable's alpha and beta are two of the key measurements used to evaluate Aqr Sustainable's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3912 | |||
| Semi Deviation | 0.2289 | |||
| Standard Deviation | 0.5005 | |||
| Variance | 0.2505 |
Aqr Sustainable Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Sustainable 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 Sustainable security.
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