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| 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 | 0.48 | 0.02 |
| 3-Yr Alpha | 0.14 | -0.05 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.41 | 0.57 | 0.56 |
| Sharpe Ratio | -0.63 | -0.25 | 0.38 |
| Positive Months | 10 | 28 | 49 |
| Negative Months | 2 | 8 | 11 |
| Worst Month | -0.03 | -0.46 | -0.46 |
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