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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 | 0.26 | 0.05 |
| 3-Yr Alpha | -0.11 | 0.12 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 1.11 | 1.2 | 1.21 |
| Sharpe Ratio | -0.30 | 0.01 | 0.41 |
| Positive Months | 8 | 23 | 42 |
| Negative Months | 4 | 13 | 18 |
| Worst Month | -0.53 | -0.87 | -0.87 |
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