กองทุนเปิดเคเคพี อินคัมเพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| 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 | 0.20 | 0.05 |
| 3-Yr Alpha | 1.04 | 1.22 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.85 | 1.01 | 1.08 |
| Sharpe Ratio | 0.83 | 1.14 | 1.40 |
| Positive Months | 11 | 29 | 48 |
| Negative Months | 1 | 7 | 12 |
| Worst Month | -0.23 | -0.63 | -0.64 |
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