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

Fonds
NAV8/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
28.6400EUR +0.14% 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 0.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.20% 5.08% -% -%
Sharpe ratio 2.95 2.36 0.83 - -
Best month +1.99% +1.58% +1.99% - -
Worst month +0.14% +0.14% -4.38% - -
Maximum loss -1.58% -1.58% -5.95% - -
Outperformance +3.25% - +2.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 29.9900 +6.73% -
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 29.5000 +5.85% -
Morgan Stanley E.Mkt.F.In.Opp.Fd... reinvestment 28.6400 +3.88% -

Performance

YTD  
+7.31%
6 Months  
+4.64%
1 Year  
+3.88%
3 Years     -
5 Years     -
Since start  
+10.07%
Year