กองทุนเปิด อเบอร์ดีน อีเมอร์จิ้ง ออพพอร์ทูนิตี้ส์ บอนด์ ฟันด์ | AEOBRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Emerging Market Bond | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | - | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI EM NR USD | ||
3-Yr Beta | - | 0.69 |
3-Yr Alpha | - | -3.91 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 9.53 | 11.34 | 13.36 |
Sharpe Ratio | 0.88 | -0.51 | -0.18 |
Positive Months | 7 | 17 | 30 |
Negative Months | 5 | 19 | 30 |
Worst Month | -2.94 | -8.20 | -18.78 |
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