AQR Style Premia UCITS E EUR |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Multistrategy EUR | 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 EU Cau Gbl Tgt Alloc NR EUR | Morningstar CHF 1M Cash GR CHF | |
3-Yr Beta | -0.28 | -2.17 |
3-Yr Alpha | 16.78 | 23.71 |
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