กองทุนเปิดธนชาตโกลบอล บอนด์ เพื่อการเลี้ยงชีพRegister 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 EM Sov Bd GR Hdg EUR | ||
| 3-Yr Beta | - | 0.38 |
| 3-Yr Alpha | - | -5.11 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 5.86 | 6.49 | 6.9 |
| Sharpe Ratio | -0.60 | -1.03 | -0.43 |
| Positive Months | 4 | 12 | 28 |
| Negative Months | 8 | 24 | 32 |
| Worst Month | -2.15 | -4.23 | -6.90 |
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