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

Fonds
NAV8/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
27.8300EUR +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 -0.07 0.89 0.40 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.24% 3.23% -% -%
Sharpe ratio 4.55 2.58 1.70 - -
Best month +2.18% +1.91% +2.18% - -
Worst month -0.07% -0.07% -2.30% - -
Maximum loss -0.79% -0.79% -3.34% - -
Outperformance +1.77% - +1.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 37.5500 +7.72% +16.73%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 30.1900 +7.67% +16.57%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 29.5500 +5.80% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 33.8000 +5.99% +11.23%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.8300 +5.16% -
Morgan Stanley Em.M.Cor.Debt BH ... reinvestment 32.5800 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 36.0500 +7.07% +14.59%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 34.7800 +5.17% +11.16%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 28.8700 +7.05% +14.61%
Morgan Stanley Em.M.Cor.Debt ZH ... reinvestment 30.6100 - -

Performance

YTD  
+6.91%
6 Months  
+2.67%
1 Year  
+5.16%
3 Years     -
5 Years     -
Since start  
+10.65%
Year
 

Dividends

7/3/2017 0.29 EUR
4/3/2017 0.30 EUR
1/2/2017 0.32 EUR
10/3/2016 0.28 EUR
7/1/2016 0.28 EUR