AQR Style Premia UCITS I USD |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Multistrategy USD | Click here to see our Methodology |
Volatility Measurements | 31/12/2018 | ||||||||||
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Modern Portfolio Statistics | 31/12/2018 | 31/12/2018 |
Standard Index | Best Fit Index | |
Morningstar US Con Tgt Alloc NR USD | Morningstar Thailand GR THB | |
3-Yr Beta | 0.34 | 0.16 |
3-Yr Alpha | -3.06 | -4.55 |
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