กองทุนเปิดเคเคพี ตราสารหนี้พลัสRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Short 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 Government 1-3 Yr TR | FTSE HKD EuroDep 3 Mon HKD | |
| 3-Yr Beta | 0.06 | 0.00 |
| 3-Yr Alpha | 0.17 | 0.16 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.15 | 0.23 | 0.21 |
| Sharpe Ratio | 1.07 | 1.36 | 1.87 |
| Positive Months | 12 | 35 | 58 |
| Negative Months | 0 | 1 | 2 |
| Worst Month | 0.12 | -0.03 | -0.03 |
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