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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 | 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 | 0.25 | 0.05 |
| 3-Yr Alpha | -0.17 | 0.12 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 1.16 | 1.2 | 1.22 |
| Sharpe Ratio | -0.51 | -0.21 | 0.34 |
| Positive Months | 8 | 22 | 41 |
| Negative Months | 4 | 14 | 19 |
| Worst Month | -0.53 | -0.87 | -0.87 |
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