AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR IncRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : EUR Flexible Allocation - Global | 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 EU Mod Gbl Tgt Alloc NR EUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | |
3-Yr Beta | 1.04 | 1.03 |
3-Yr Alpha | -5.39 | 2.42 |
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