กองทุนเปิดไทยพาณิชย์พันธบัตรรัฐบาลเพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Mid/Long Term Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| ThaiBMA Composite Bond TR THB | Morningstar EM Sov Bd GR Hdg EUR | |
| 3-Yr Beta | 0.35 | 0.07 |
| 3-Yr Alpha | -0.58 | -0.21 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 1.65 | 1.62 | 1.77 |
| Sharpe Ratio | -0.64 | -0.43 | 0.02 |
| Positive Months | 7 | 20 | 35 |
| Negative Months | 5 | 16 | 25 |
| Worst Month | -0.69 | -1.12 | -1.26 |
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