กองทุนเปิดเอ็มเอฟซี พันธบัตรตลาดเงิน ชนิดเพื่อการลงทุนRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Money Market | 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 91 day T-bill TR THB | FTSE/JSE All Bond TR ZAR | |
| 3-Yr Beta | - | 0.00 |
| 3-Yr Alpha | - | -0.44 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.08 | 0.21 | 0.19 |
| Sharpe Ratio | -10.71 | -7.36 | -5.85 |
| Positive Months | 12 | 33 | 54 |
| Negative Months | 0 | 3 | 6 |
| Worst Month | 0.10 | -0.02 | -0.02 |
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