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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 | 0.21 | 0.04 |
| 3-Yr Alpha | 0.11 | 0.29 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.79 | 1.03 | 1.14 |
| Sharpe Ratio | -0.23 | 0.21 | 0.50 |
| Positive Months | 9 | 26 | 45 |
| Negative Months | 3 | 10 | 15 |
| Worst Month | -0.33 | -0.71 | -0.75 |
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