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

Fonds
NAV2/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
27.6400EUR +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 1.77 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.98% -% -% -%
Sharpe ratio 10.12 1.21 - - -
Best month +2.18% +2.18% +2.41% - -
Worst month +0.34% -2.30% -2.30% - -
Maximum loss -0.33% -3.34% - - -
Outperformance +1.65% - - - -
 
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 +15.79% +19.44%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 29.0100 +15.76% +19.24%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 28.6500 +14.01% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 32.7200 +13.93% +13.77%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.6400 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 34.7300 +15.08% +17.21%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 33.8100 +13.38% +14.73%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 28.4300 +15.10% +17.24%

Performance

YTD  
+3.98%
6 Months  
+2.24%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.62%
Year
 

Dividends

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