Morgan Stanley E.Mkt.F.In.Opp.Fd.AH EUR/  LU1258507406  /

Fonds
NAV2/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
27.4100EUR +0.15% reinvestment Bonds Emerging Markets Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 3.10 1.54 1.33 0.80 -0.80 -4.38 1.99 -
2017 1.69 0.99 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 5.85% -% -% -%
Sharpe ratio 5.20 -0.14 - - -
Best month +1.99% +1.99% +3.10% - -
Worst month +0.99% -4.38% -4.38% - -
Maximum loss -0.59% -5.95% - - -
Outperformance +0.43% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 28.3200 - -
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 27.9700 - -
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 27.4100 - -

Performance

YTD  
+2.70%
6 Months
  -0.58%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.34%
Year