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

Fonds
NAV7/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
27.6300EUR +0.11% 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 0.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.42% 3.35% -% -%
Sharpe ratio 4.65 3.51 2.01 - -
Best month +2.18% +2.18% +2.18% - -
Worst month -0.07% -0.07% -2.30% - -
Maximum loss -0.79% -0.79% -3.34% - -
Outperformance +1.85% - +1.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 37.2100 +8.99% +16.43%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 29.9200 +8.92% +16.28%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 29.3300 +7.04% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 33.5400 +7.23% +10.91%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.6300 +6.41% -
Morgan Stanley Em.M.Cor.Debt BH ... reinvestment 32.3900 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 35.7500 +8.33% +14.29%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 34.5400 +6.44% +11.03%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 28.6200 +8.31% +14.30%
Morgan Stanley Em.M.Cor.Debt ZH ... reinvestment 30.3800 - -

Performance

YTD  
+6.22%
6 Months  
+3.92%
1 Year  
+6.41%
3 Years     -
5 Years     -
Since start  
+9.94%
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