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

Fonds
NAV3/22/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
27.6100EUR +0.40% 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 2.18 1.91 -0.25 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.94% -% -% -%
Sharpe ratio 6.23 1.03 - - -
Best month +2.18% +2.18% +2.41% - -
Worst month -0.25% -2.30% -2.30% - -
Maximum loss -0.79% -3.34% - - -
Outperformance +1.72% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 36.0700 +11.81% +19.12%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 29.0100 +11.79% +18.99%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 28.6300 +10.12% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 32.6900 +10.03% +13.51%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.6100 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 34.7300 +11.17% +16.98%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 33.7700 +9.50% +14.36%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 28.4300 +11.17% +16.98%

Performance

YTD  
+3.87%
6 Months  
+1.84%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.50%
Year
 

Dividends

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