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| Morningstar Rating™(Relative to Category) | 31/12/2024 | ||||||||||||||||||||
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| Category : Short Term Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/01/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/01/2025 | 31/01/2025 |
| Standard Index | Best Fit Index | |
| ThaiBMA Government 1-3 Yr TR | Morningstar Gbl Gold NR USD | |
| 3-Yr Beta | -0.01 | 0.00 |
| 3-Yr Alpha | -0.29 | -0.30 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 0.05 | 0.21 | 0.25 |
| Sharpe Ratio | -7.69 | -2.73 | -3.86 |
| Positive Months | 12 | 34 | 47 |
| Negative Months | 0 | 2 | 13 |
| Worst Month | 0.15 | -0.01 | -0.02 |
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