AQR UCITS Funds AQR Managed Futures UCITS Fund
122,07
€
0,22%
30/06/2022
Riesgo
5/7
Gestora
ISIN
LU1278923856
Categoría
Patrimonio
331,9M€
Rentabilidad YTD
24,81%
Estrategia de inversión
The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency, fixed-income instruments and eligible diversified commodity indices, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to traditional asset classes. The Fund is not managed in reference to a benchmark.
Comisiones
Management Fee
0.40%
On Going Charge
0.55%
Success
10.00%
Total Expense Ratio
2.06%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
24,81% | - |
30 días
|
3,87% | - |
6 meses
|
24,80% | - |
12 meses
|
20,30% | - |
2 años
|
26,44% | 12,45% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2020 | - | - | -5,61% | -2,04% | 0,93% |
2021 | 2,46% | 8,92% | -2,40% | -3,16% | -0,48% |
2022 | - | 15,85% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Prospectus |
08/05/2022
|
Key Investor Information Document (KIID) |
19/04/2022
|
SemiannualReport |
02/02/2022
|
AnnualReport |
02/02/2022
|
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Divisas
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