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

Fonds
NAV4/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
27.5900EUR +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 0.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.88% -% -% -%
Sharpe ratio 5.98 1.49 - - -
Best month +2.18% +2.18% +2.41% - -
Worst month +0.07% -2.30% -2.30% - -
Maximum loss -0.79% -3.34% - - -
Outperformance +1.66% - +1.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 36.5300 +11.47% +18.68%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 29.3700 +11.38% +18.48%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 28.9300 +9.67% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 33.0500 +9.69% +13.07%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.5900 +8.61% -
Morgan Stanley Em.M.Cor.Debt BH ... reinvestment 32.0600 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 35.1400 +10.78% +16.51%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 34.1100 +9.01% +13.70%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 28.4500 +10.77% +16.52%
Morgan Stanley Em.M.Cor.Debt ZH ... reinvestment 29.9700 - -

Performance

YTD  
+4.94%
6 Months  
+2.69%
1 Year  
+8.61%
3 Years     -
5 Years     -
Since start  
+8.61%
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