กองทุนเปิด เคดับบลิวไอ อิเมอร์จิ้ง อีสเทอร์น ยุโรป เอฟไอเอฟRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Emerging Market Equity | 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 | |
| MSCI EM GR USD | JPM EMBI Plus TR USD | |
| 3-Yr Beta | 1.30 | 1.91 |
| 3-Yr Alpha | 3.23 | 2.48 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.75 | 30 | 28.47 |
| Sharpe Ratio | 3.25 | 0.11 | 0.20 |
| Positive Months | 10 | 23 | 38 |
| Negative Months | 2 | 13 | 22 |
| Worst Month | -3.17 | -41.01 | -41.01 |
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