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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Mid/Long Term Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| ThaiBMA Composite Bond TR THB | Morningstar EM Sov Bd GR Hdg EUR | |
| 3-Yr Beta | 0.28 | 0.06 |
| 3-Yr Alpha | -0.67 | -0.42 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 1.3 | 1.31 | 1.29 |
| Sharpe Ratio | -0.37 | -0.42 | -0.01 |
| Positive Months | 7 | 21 | 39 |
| Negative Months | 5 | 15 | 21 |
| Worst Month | -0.59 | -0.81 | -0.81 |
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