กองทุนเปิดเอ็มเอฟซีพันธบัตรเพื่อการเลี้ยงชีพ | M-BONDRegister 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 | 0.77 | 0.04 |
| 3-Yr Alpha | -0.24 | -0.40 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.96 | 0.95 | 0.84 |
| Sharpe Ratio | -0.57 | -0.73 | -0.24 |
| Positive Months | 8 | 21 | 40 |
| Negative Months | 4 | 15 | 20 |
| Worst Month | -0.30 | -0.70 | -0.70 |
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