AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Systematic Trend EUR | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | Bloomberg Global Aggregate TR Hdg EUR | |
3-Yr Beta | -0.75 | -1.79 |
3-Yr Alpha | 7.93 | -1.74 |
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