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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 | 0.22 | 0.04 |
3-Yr Alpha | 0.07 | 0.18 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.85 | 1.04 | 1.15 |
Sharpe Ratio | -0.50 | 0.00 | 0.42 |
Positive Months | 9 | 25 | 44 |
Negative Months | 3 | 11 | 16 |
Worst Month | -0.33 | -0.71 | -0.75 |
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