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| Morningstar Rating™(Relative to Category) | 31/05/2025 | ||||||||||||||||||||
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| Category : Mid/Long Term Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/05/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/05/2025 | 31/05/2025 |
| Standard Index | Best Fit Index | |
| ThaiBMA Composite Bond TR THB | Morningstar EM Sov Bd GR Hdg EUR | |
| 3-Yr Beta | 0.41 | 0.09 |
| 3-Yr Alpha | -0.40 | 1.11 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.71 | 1.6 | 1.64 |
| Sharpe Ratio | 3.63 | 0.74 | 0.28 |
| Positive Months | 11 | 28 | 43 |
| Negative Months | 1 | 8 | 17 |
| Worst Month | -0.04 | -1.31 | -1.38 |
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