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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 | 0.05 | 0.00 |
3-Yr Alpha | -0.21 | -0.22 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 0.16 | 0.23 | 0.21 |
Sharpe Ratio | -2.05 | -2.66 | -2.20 |
Positive Months | 12 | 35 | 59 |
Negative Months | 0 | 1 | 1 |
Worst Month | 0.09 | -0.01 | -0.01 |
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