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| 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 | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| ThaiBMA Composite Bond TR THB | Morningstar EM Sov Bd GR Hdg EUR | |
| 3-Yr Beta | 0.27 | 0.06 |
| 3-Yr Alpha | 0.16 | 0.40 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.72 | 1.31 | 1.31 |
| Sharpe Ratio | 0.53 | 0.23 | 0.52 |
| Positive Months | 11 | 26 | 44 |
| Negative Months | 1 | 10 | 16 |
| Worst Month | -0.18 | -1.02 | -1.02 |
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