AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Systematic Trend USD | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar US Mod Tgt Alloc NR USD | Morningstar US 1-3Y Core Bd TR USD | |
3-Yr Beta | -0.59 | -5.36 |
3-Yr Alpha | 10.12 | -6.14 |
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