AQR Style Premia UCITS C GBP |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Multistrategy GBP | Click here to see our Methodology |
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 | -0.38 | -1.99 |
3-Yr Alpha | 15.95 | 17.67 |
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