Morgan Stanley Euro Bd.B EUR/  LU0073254871  /

Fonds
NAV12/2/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
13.3400EUR +0.15% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.12 -1.60 0.38 1.12 -1.11 -1.87 -1.14 -0.26 -0.51 -0.78 0.39 -0.13 -4.35%
2000 -1.04 1.05 1.04 -0.13 -0.26 0.39 0.39 -0.26 0.39 0.26 1.02 1.14 +4.03%
2001 0.75 0.50 0.74 -1.35 0.12 0.62 1.36 0.73 0.36 2.17 -0.47 -0.71 +4.88%
2002 -0.36 0.12 -1.08 0.60 0.00 1.08 0.71 1.30 1.51 -0.69 0.58 1.72 +5.60%
2003 0.90 1.01 -0.44 0.22 2.00 -0.11 -1.53 0.00 1.33 -1.53 -0.11 1.00 +2.71%
2004 0.33 1.20 0.65 -1.08 -0.22 0.00 0.54 1.19 0.43 0.64 0.95 0.52 +5.27%
2005 0.94 -0.52 0.00 1.25 0.72 1.12 -0.40 0.51 -0.10 -1.31 -0.20 0.82 +2.82%
2006 -0.91 0.00 -1.43 -0.83 0.21 -0.52 0.84 0.94 0.62 -0.10 0.41 -1.23 -2.03%
2007 -0.31 0.94 -0.62 -0.31 -1.04 -0.42 0.84 0.31 0.00 0.52 0.21 -0.52 -0.41%
2008 1.98 0.20 -1.12 -0.31 -1.24 -1.36 1.27 0.94 -0.62 0.63 2.70 1.31 +4.37%
2009 -0.80 0.40 -0.10 0.70 0.00 1.29 2.46 1.05 1.23 0.00 0.56 -0.56 +6.38%
2010 0.84 0.74 0.74 -0.09 0.73 -0.18 0.36 2.72 -1.06 -0.45 -1.89 -0.55 +1.87%
2011 -0.64 0.19 -0.46 0.46 0.92 -0.37 0.09 1.01 -0.18 -0.73 -2.66 3.02 +0.55%
2012 2.29 1.70 0.26 -0.26 1.06 -0.87 1.93 0.95 0.85 0.68 1.09 0.75 +10.89%
2013 -1.16 0.50 0.33 1.82 -0.98 -1.72 0.67 -0.58 0.67 1.24 0.16 -0.41 +0.50%
2014 1.40 0.57 0.64 0.88 0.71 0.71 0.47 1.56 -0.08 0.15 0.84 0.68 +8.87%
2015 1.43 0.37 0.59 -1.03 -1.12 -2.71 1.70 -0.46 0.00 0.76 0.38 -1.06 -1.21%
2016 1.22 0.60 0.45 -0.45 0.52 1.64 0.88 0.07 -0.07 -1.60 -1.11 -0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.48% 3.26% 3.07% 3.04%
Sharpe ratio 0.73 -0.33 0.33 1.05 1.56
Best month +1.64% +1.64% +1.64% +1.70% +3.02%
Worst month -1.60% -1.60% -1.60% -2.71% -2.71%
Maximum loss -3.48% -3.48% -3.48% -5.42% -5.42%
Outperformance -1.03% - -0.72% -3.58% -5.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Euro Bd.I EUR reinvestment 17.4800 +2.16% +13.73%
Morgan Stanley Euro Bd.Z EUR reinvestment 39.3000 +2.24% +13.91%
Morgan Stanley Euro Bd.B EUR reinvestment 13.3400 +0.76% +8.99%
Morgan Stanley Euro Bd.A EUR reinvestment 16.1000 +1.77% +12.35%

Performance

YTD  
+1.83%
6 Months
  -0.74%
1 Year  
+0.76%
3 Years  
+8.99%
5 Years  
+24.32%
Since start  
+66.33%
Year
2015
  -1.21%
2014  
+8.87%
2013  
+0.50%
2012  
+10.89%
2011  
+0.55%
2010  
+1.87%
2009  
+6.38%
2008  
+4.37%
2007
  -0.41%