AQR UCITS Funds AQR Managed Futures UCITS Fund

122,07
0,22%
30/06/2022
Riesgo
5/7
ISIN
LU1278923856
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

Nombre ISIN Comisión
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU3F USD LU1775565135 0,65 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP LU1103258510 0,32 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP LU1775565481 0,65 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD LU1278923427 0,50 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR LU1103258437 0,40 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE2F EUR LU1662499612 0,75 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD LU1103257975 0,40 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund M EUR LU1542333007 1,00 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR LU1662498721 0,60 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP LU1662499455 1,00 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD LU1662499372 1,00 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund I GBP LU1278923856 0,40 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAEF EUR LU1662501532 1,00 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund H2 NOK LU1278923773 0,90 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR LU1103258197 0,40 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP LU1103258270 0,40 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund D CHF LU1103258353 0,40 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR LU1662500724 0,60 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund K GBP LU1322538627 0,60 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund J EUR LU1322538544 0,60 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund L USD LU1322538890 0,60 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAC3F CHF LU1775565648 0,65 %
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE3F EUR LU1775565218 0,65 %

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

Top AQR UCITS Funds AQR Managed Futures UCITS Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
08/05/2022
Key Investor Information Document (KIID)
19/04/2022
SemiannualReport
02/02/2022
AnnualReport
02/02/2022

Divisas

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