กองทุนเปิดกรุงศรีพันธบัตรเพื่อการเลี้ยงชีพ | AYFGOVRMFRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Short 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 Government 1-3 Yr TR | Morningstar EM Sov Bd GR Hdg EUR | |
3-Yr Beta | 0.76 | 0.04 |
3-Yr Alpha | -0.42 | -0.60 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.87 | 0.89 | 0.88 |
Sharpe Ratio | -0.90 | -0.99 | -0.30 |
Positive Months | 9 | 22 | 41 |
Negative Months | 3 | 14 | 19 |
Worst Month | -0.30 | -0.75 | -0.75 |
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