AQR UCITS Funds AQR Style Premia UCITS Fund F GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Multistrategy GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | FTSE Swiss GBI 1-3 Yr CHF | |
3-Yr Beta | -0.39 | -2.07 |
3-Yr Alpha | 16.83 | 18.59 |
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