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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 | 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 | FTSE USD EuroDep 3 Mon USD | |
| 3-Yr Beta | 0.20 | -0.05 |
| 3-Yr Alpha | 0.02 | 0.35 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.89 | 0.98 | 1.02 |
| Sharpe Ratio | -0.39 | -0.04 | 0.40 |
| Positive Months | 9 | 23 | 43 |
| Negative Months | 3 | 13 | 17 |
| Worst Month | -0.34 | -0.61 | -0.61 |
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