กองทุนเปิดทหารไทยธนบดีRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Money Market | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
ThaiBMA 91 day T-bill TR THB | Morningstar US Small Extended TR USD | |
3-Yr Beta | - | 0.00 |
3-Yr Alpha | - | -0.29 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.1 | 0.22 | 0.2 |
Sharpe Ratio | -3.84 | -5.86 | -6.30 |
Positive Months | 12 | 36 | 60 |
Negative Months | 0 | 0 | 0 |
Worst Month | 0.12 | 0.01 | 0.01 |
Advertisement |