กองทุนเปิด ยูโอบี พันธบัตรเพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Short 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 Government 1-3 Yr TR | Morningstar Gbl REIT GR USD | |
| 3-Yr Beta | 0.24 | 0.02 |
| 3-Yr Alpha | -0.24 | -0.31 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.91 | 0.66 | 0.81 |
| Sharpe Ratio | -1.30 | -0.53 | 0.22 |
| Positive Months | 8 | 25 | 42 |
| Negative Months | 4 | 11 | 18 |
| Worst Month | -0.33 | -0.33 | -0.36 |
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