กองทุนเปิดเอ็มเอฟซีตลาดเงินเพื่อการเลี้ยงชีพ | M-SAVINGRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Money Market | 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 91 day T-bill TR THB | Morningstar Thailand TME NR USD | |
3-Yr Beta | - | 0.00 |
3-Yr Alpha | - | -0.53 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.08 | 0.23 | 0.19 |
Sharpe Ratio | -8.71 | -10.19 | -5.28 |
Positive Months | 12 | 26 | 48 |
Negative Months | 0 | 10 | 12 |
Worst Month | 0.09 | -0.03 | -0.03 |
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