กองทุนเปิดเอ็มเอฟซีตราสารหนี้เพื่อการเลี้ยงชีพ | M-FIXRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Short Term Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| ThaiBMA Government 1-3 Yr TR | Morningstar EM Sov Bd GR Hdg EUR | |
| 3-Yr Beta | 0.70 | 0.03 |
| 3-Yr Alpha | -0.05 | -0.27 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.81 | 0.85 | 0.78 |
| Sharpe Ratio | -0.22 | -0.42 | 0.14 |
| Positive Months | 10 | 24 | 44 |
| Negative Months | 2 | 12 | 16 |
| Worst Month | -0.30 | -0.63 | -0.63 |
| Advertisement |
