AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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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 | 31/10/2024 | ||||||||||
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Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
Standard Index | Best Fit Index | |
Morningstar US Mod Tgt Alloc NR USD | Morningstar US 1-3Y Core Bd TR USD | |
3-Yr Beta | -0.64 | -4.72 |
3-Yr Alpha | 5.41 | -6.87 |
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