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AQR Delphi Long-Short Equity UCITS Fund IAU3 USD

109,82 USD  +0,34 % (+0,37)
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AQR Delphi Long-Short Equity UCITS Fund IAU3 USD

WKN A40SQF | ISIN LU2915436856 |  Fonds
Factsheet
18.12.25
109,82 USD  +0,34 % (+0,37)
AQR Delphi Long-Short Equity UCITS Fund IAC1 CHF (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAC1F CHF (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE2 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAET EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAG1 GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAG2 GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAU1F USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAUFT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAUT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAU USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAG GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IABFT - BRL Hedged (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund PIAUFT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IDG GBP (ausschüttend) AQR Delphi Long-Short Equity UCITS Fund IDE EUR (ausschüttend) AQR Delphi Long-Short Equity UCITS Fund IDU USD (ausschüttend) AQR Delphi Long-Short Equity UCITS Fund IAG1F GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAG1 GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAE EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAEFT EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAEFT EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAGF GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAU USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAUFT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAU1 USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAUT1 USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAET1 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAG2F GBP (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund PRAUFT USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAST1 SGD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAE2 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAE1 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE1 (EUR) Acc (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE1F EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAU1 USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAU3 USD (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAE3 EUR (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund IAC3 CHF (thesaurierend) AQR Delphi Long-Short Equity UCITS Fund RAUF USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +5,98 % +0,67 % 5,91
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2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +6,01 % +0,70 % 5,70
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3 IE00BD353363 Janus Henderson Global Short Duration Income Fund G2 HGBP +6,01 % +0,73 % 5,40
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4 IE00BD358420 Janus Henderson Global Short Duration Income Fund I2 USD +5,69 % +0,70 % 5,20
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5 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +18,63 % +3,21 % 5,16
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393 LU2915436856 AQR Delphi Long-Short Equity UCITS Fund IAU3 USD +12,14 % +12,60 % 0,80
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796 IE00BKPFD881 MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Shares -7,74 % +5,63 % -1,74
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797 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,17 % +2,19 % -1,93
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798 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -7,00 % +4,65 % -1,95
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799 IE00BF2X9B58 MontLake Crabel Gemini UCITS Fund CHF Institutional Class Shares -9,37 % +5,67 % -2,01
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800 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -2,60 % +2,19 % -2,12
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