กองทุนเปิดกรุงศรีโทเทิลรีเทิร์นบอนด์-สะสมมูลค่าRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global 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 | |
| Morningstar EZN 10+Y Core Bd GR EUR | ||
| 3-Yr Beta | - | 0.31 |
| 3-Yr Alpha | - | -4.02 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 7.42 | 6.89 | 6.03 |
| Sharpe Ratio | -0.78 | -1.12 | -0.55 |
| Positive Months | 3 | 13 | 27 |
| Negative Months | 9 | 23 | 33 |
| Worst Month | -2.60 | -4.48 | -4.48 |
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