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

Fonds
NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
27.0200EUR -0.07% 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 0.34 -
2017 1.65 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 4.05% -% -% -%
Sharpe ratio 11.05 0.98 - - -
Best month +1.65% +1.65% +2.41% - -
Worst month +0.34% -2.30% -2.30% - -
Maximum loss -0.22% -3.34% - - -
Outperformance +0.75% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 35.1900 +14.11% +17.07%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 28.3000 +14.07% +16.89%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 27.9900 +12.18% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 31.9700 +12.25% +11.55%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.0200 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 33.9100 +13.41% +14.95%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 33.0400 +11.73% +12.57%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 27.7500 +13.36% +14.90%

Performance

YTD  
+1.65%
6 Months  
+1.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.21%
Year
 

Dividends

1/2/2017 0.32 EUR
10/3/2016 0.28 EUR
7/1/2016 0.28 EUR