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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Short Term Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| ThaiBMA Government 1-3 Yr TR | FTSE USD EuroDep 3 Mon USD | |
| 3-Yr Beta | 0.19 | -0.01 |
| 3-Yr Alpha | -0.26 | -0.26 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.24 | 0.31 | 1.2 |
| Sharpe Ratio | -2.65 | -1.44 | -0.58 |
| Positive Months | 12 | 30 | 52 |
| Negative Months | 0 | 6 | 8 |
| Worst Month | 0.00 | -0.13 | -2.55 |
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