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| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Mid/Long 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 Composite Bond TR THB | Morningstar EM Sov Bd GR Hdg EUR | |
| 3-Yr Beta | 0.27 | 0.06 |
| 3-Yr Alpha | -0.15 | 0.02 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 1.35 | 1.27 | 1.23 |
| Sharpe Ratio | -0.40 | -0.19 | 0.29 |
| Positive Months | 9 | 24 | 45 |
| Negative Months | 3 | 12 | 15 |
| Worst Month | -0.55 | -0.85 | -0.89 |
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