The AQR Managed Futures UCITS Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.9 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.4 | 0.7 | 0.7 | 0.5 | 0.8 | 0.1 | 0.3 | |
| 2019 | 0.1 | 0.3 | 0.1 | 0.7 | 0.9 | 0.2 | 0.4 | 0.4 | 1.0 | 0.4 | 0.6 | 0.7 | 0.7 |
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Absolute Hedge is a market leading UCITS research database
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Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform
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