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| 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 Netherlands TME GR EUR | |
| 3-Yr Beta | 0.44 | 0.01 |
| 3-Yr Alpha | 0.66 | 0.30 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.99 | 0.67 | 0.67 |
| Sharpe Ratio | -0.02 | 0.63 | 0.90 |
| Positive Months | 8 | 29 | 48 |
| Negative Months | 4 | 7 | 12 |
| Worst Month | -0.44 | -0.44 | -0.44 |
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