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

Fonds
NAV9/18/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
29.1300EUR -0.07% 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 1.58 0.54 1.52 0.36 0.14 0.88 1.26 0.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 3.69% 4.87% -% -%
Sharpe ratio 3.33 2.96 1.46 - -
Best month +1.99% +1.52% +1.99% - -
Worst month +0.14% +0.14% -4.38% - -
Maximum loss -1.58% -1.58% -5.88% - -
Outperformance +3.60% - +3.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 30.5700 +9.65% -
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 30.0500 +8.80% -
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 29.1300 +6.74% -

Performance

YTD  
+9.14%
6 Months  
+5.16%
1 Year  
+6.74%
3 Years     -
5 Years     -
Since start  
+11.95%
Year