Morgan Stanley Em.M.Domest.Debt B USD/  LU0283960150  /

Fonds
NAV12/2/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
24.5100USD -0.16% reinvestment Bonds Emerging Markets Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 2.44 2.73 3.42 -0.66 0.15 -3.88 6.26 3.00 -3.27 0.47 -
2008 0.69 1.58 -0.67 0.75 0.99 -0.56 3.62 -3.56 -7.25 -15.81 1.13 10.11 -10.69%
2009 -4.69 -4.71 5.61 6.79 6.40 0.82 4.68 0.56 3.99 0.71 1.64 -0.66 +22.29%
2010 0.33 0.92 4.61 2.06 -6.21 1.57 5.65 0.55 4.72 0.64 -5.34 3.30 +12.74%
2011 -2.88 1.33 2.39 4.80 -0.42 -0.06 1.31 -0.03 -11.63 6.64 -4.42 -1.07 -5.14%
2012 7.61 3.19 -2.53 0.77 -8.22 5.13 2.35 -0.26 2.65 -0.34 0.90 2.29 +13.42%
2013 0.41 -0.54 -0.87 3.28 -6.43 -6.70 0.09 -4.09 2.90 3.00 -4.74 -0.69 -14.10%
2014 -4.92 3.14 2.23 0.76 2.51 1.13 -1.55 -0.22 -5.15 0.88 -0.84 -5.85 -8.10%
2015 0.69 -1.48 -4.11 2.58 -2.80 -1.75 -2.78 -5.64 -3.72 4.49 -1.89 -2.82 -18.00%
2016 -0.34 1.23 9.06 2.45 -5.75 4.80 0.30 0.53 1.73 -1.51 -7.64 -0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.15% 10.75% 8.79% 8.57%
Sharpe ratio 0.35 -0.43 0.06 -0.88 -0.65
Best month +9.06% +4.80% +9.06% +9.06% +9.06%
Worst month -7.64% -7.64% -7.64% -7.64% -8.22%
Maximum loss -11.10% -11.10% -11.10% -31.26% -39.92%
Outperformance -1.40% - -4.29% -6.16% -15.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Domest.Debt ... reinvestment 28.5500 +1.96% -18.59%
Morgan Stanley Em.M.Domest.Debt ... reinvestment 19.1700 +0.26% -20.62%
Morgan Stanley Em.M.Domest.Debt ... reinvestment 26.5700 +2.04% -18.45%
Morgan Stanley Em.M.Domest.Debt ... paying dividend 15.4200 +2.01% -18.46%
Morgan Stanley Em.M.Domest.Debt ... reinvestment 24.5100 +0.37% -22.29%
Morgan Stanley Em.M.Domest.Debt ... reinvestment 27.0100 +1.39% -19.95%
Morgan Stanley Em.M.Domest.Debt ... reinvestment 19.9400 -0.35% -22.02%

Performance

YTD  
+3.24%
6 Months
  -2.58%
1 Year  
+0.37%
3 Years
  -22.29%
5 Years
  -26.22%
Since start
  -1.96%
Year
2015
  -18.00%
2014
  -8.10%
2013
  -14.10%
2012  
+13.42%
2011
  -5.14%
2010  
+12.74%
2009  
+22.29%
2008
  -10.69%