AQR Systematic Total Return Fund C GBP AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/05/2024 | ||||||||||||||||||||
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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 | 31/05/2024 | ||||||||||
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Modern Portfolio Statistics | 31/05/2024 | 31/05/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | Morningstar Swzld Core Bd GR CHF | |
3-Yr Beta | -0.58 | -1.16 |
3-Yr Alpha | 13.11 | 14.36 |
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