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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 | 30/04/2024 |
Standard Index | Best Fit Index | |
ThaiBMA Composite Bond TR THB | Morningstar EM Sov Bd GR Hdg EUR | |
3-Yr Beta | 0.27 | 0.06 |
3-Yr Alpha | 0.09 | 0.24 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.86 | 1.32 | 1.32 |
Sharpe Ratio | -0.01 | 0.01 | 0.44 |
Positive Months | 10 | 25 | 43 |
Negative Months | 2 | 11 | 17 |
Worst Month | -0.28 | -1.02 | -1.02 |
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