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

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
27.7700EUR -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 2.18 1.91 0.07 0.99 0.36 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.95% 4.04% -% -%
Sharpe ratio 4.64 3.43 2.09 - -
Best month +2.18% +2.18% +2.41% - -
Worst month 0.00% 0.00% -2.30% - -
Maximum loss -0.79% -0.81% -3.34% - -
Outperformance +1.48% - +1.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 36.9200 +10.64% +16.21%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 29.6900 +10.58% +16.07%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 29.1500 +8.73% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 33.3200 +8.85% +10.73%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.7700 +8.10% -
Morgan Stanley Em.M.Cor.Debt BH ... reinvestment 32.2300 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 35.4800 +9.95% +14.08%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 34.3500 +8.15% +11.02%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 28.7300 +9.98% +14.14%
Morgan Stanley Em.M.Cor.Debt ZH ... reinvestment 30.2000 - -

Performance

YTD  
+5.62%
6 Months  
+4.77%
1 Year  
+8.10%
3 Years     -
5 Years     -
Since start  
+9.32%
Year
 

Dividends

4/3/2017 0.30 EUR
1/2/2017 0.32 EUR
10/3/2016 0.28 EUR
7/1/2016 0.28 EUR