Morgan Stanley Em.M.Cor.Debt AHX EUR/  LU0691070527  /

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
26.9500EUR +0.04% paying dividend Bonds Emerging Markets Morgan Stanley IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 2.41 1.03 1.62 0.00 0.26 -2.30 0.48 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.89% -% -% -%
Sharpe ratio - 1.14 - - -
Best month +2.41% +2.41% +2.41% - -
Worst month -2.30% -2.30% -2.30% - -
Maximum loss - -3.34% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 34.5700 +9.72% +16.37%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 27.8000 +9.67% +16.18%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 27.5700 - -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 31.4700 +7.96% +10.89%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 26.9500 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 33.3400 +9.03% +14.23%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 32.5700 +7.57% +12.20%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 27.6100 +9.06% +14.24%

Performance

YTD     -
6 Months  
+2.61%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.65%
Year
 

Dividends

10/3/2016 0.28 EUR
7/1/2016 0.28 EUR