กองทุนเปิดธนชาตโกลบอล บอนด์ เพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar EM Sov Bd GR Hdg EUR | ||
| 3-Yr Beta | - | 0.38 |
| 3-Yr Alpha | - | -4.88 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 5.64 | 6.54 | 6.87 |
| Sharpe Ratio | -0.28 | -0.87 | -0.37 |
| Positive Months | 5 | 13 | 29 |
| Negative Months | 7 | 23 | 31 |
| Worst Month | -2.15 | -4.23 | -6.90 |
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