กองทุนเปิดดัชนีพันธบัตรไทยเอบีเอฟ | ABFTHRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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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 | - |
| Standard Index | Best Fit Index | |
| ThaiBMA Composite Bond TR THB | ||
| 3-Yr Beta | 0.23 | - |
| 3-Yr Alpha | -1.68 | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 3.71 | 6.14 | 7.4 |
| Sharpe Ratio | -0.41 | -0.29 | 0.15 |
| Positive Months | 9 | 23 | 38 |
| Negative Months | 3 | 13 | 22 |
| Worst Month | -2.11 | -3.57 | -3.57 |
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