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

Fonds
NAV5/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
27.6900EUR 0.00% 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 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.09% 4.10% -% -%
Sharpe ratio 5.19 4.06 2.28 - -
Best month +2.18% +2.18% +2.41% - -
Worst month +0.07% -2.30% -2.30% - -
Maximum loss -0.79% -0.81% -3.34% - -
Outperformance +1.75% - +2.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 36.7400 +11.47% +17.08%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 29.5500 +11.47% +16.94%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 29.0600 +9.62% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 33.2000 +9.68% +11.56%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.6900 +9.00% -
Morgan Stanley Em.M.Cor.Debt BH ... reinvestment 32.1600 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 35.3300 +10.79% +14.93%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 34.2400 +8.98% +11.97%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 28.6000 +10.78% +14.96%
Morgan Stanley Em.M.Cor.Debt ZH ... reinvestment 30.1000 - -

Performance

YTD  
+5.32%
6 Months  
+5.87%
1 Year  
+9.00%
3 Years     -
5 Years     -
Since start  
+9.00%
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