กองทุนเปิดฟิลลิปตราสารหนี้เพื่อการเลี้ยงชีพRegister 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 | 1.20 | 0.06 |
3-Yr Alpha | -0.93 | -1.36 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.67 | 1.46 | 1.13 |
Sharpe Ratio | -2.85 | -1.11 | -1.08 |
Positive Months | 7 | 16 | 32 |
Negative Months | 5 | 20 | 28 |
Worst Month | -0.29 | -1.26 | -1.26 |
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