AQR Style Premia UCITS H |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Multistrategy EUR | Click here to see our Methodology |
Volatility Measurements | 31/01/2020 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/01/2020 | 31/01/2020 |
Standard Index | Best Fit Index | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Vietnam VN Index | |
3-Yr Beta | 0.02 | 0.16 |
3-Yr Alpha | -6.01 | -7.45 |
Advertisement |