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

Fonds
NAV1/17/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
27.0400EUR +0.37% 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 1.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.93% -% -% -%
Sharpe ratio 7.17 0.02 - - -
Best month +1.99% +1.99% +3.10% - -
Worst month +1.31% -4.38% -4.38% - -
Maximum loss -0.59% -5.95% - - -
Outperformance +0.75% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 27.8800 - -
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 27.5500 - -
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 27.0400 - -

Performance

YTD  
+1.31%
6 Months
  -0.11%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.92%
Year