Morgan Stanley Euro Bd.I EUR/  LU0042383389  /

Fonds
NAV12/2/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
17.4800EUR +0.11% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.23 -1.45 0.49 1.22 -0.97 -1.83 -0.99 -0.25 -0.38 -0.38 0.63 -0.50 -3.19%
2000 -0.89 1.02 1.26 -0.12 0.25 0.37 0.50 -0.12 0.50 0.49 0.98 1.34 +5.70%
2001 0.84 0.71 0.83 -0.82 -0.24 0.83 1.41 0.92 0.34 2.40 -0.33 -0.67 +6.35%
2002 -0.23 0.23 -1.01 0.80 0.11 1.24 1.11 1.32 1.74 -0.64 0.75 1.81 +7.43%
2003 1.05 1.14 -0.41 0.41 2.05 0.00 -1.41 0.10 1.53 -1.40 0.00 1.12 +4.19%
2004 0.40 1.40 0.79 -0.98 -0.10 0.00 0.79 1.28 0.49 0.87 1.05 0.57 +6.74%
2005 1.04 -0.37 0.19 1.31 0.83 1.19 -0.27 0.63 0.09 -1.17 -0.18 1.00 +4.34%
2006 -0.81 0.09 -1.27 -0.74 0.37 -0.46 1.02 1.01 0.73 0.00 0.45 -0.99 -0.63%
2007 -0.27 1.09 -0.45 -0.27 -0.91 -0.28 0.92 0.36 0.18 0.72 0.27 -0.45 +0.91%
2008 2.16 0.35 -1.05 -0.18 -0.98 -1.26 1.27 0.99 -0.44 0.71 2.84 1.38 +5.86%
2009 -0.60 0.51 -0.09 0.85 0.08 1.52 2.50 1.22 1.28 0.08 0.71 -0.47 +7.83%
2010 1.03 0.86 0.85 0.00 0.84 -0.08 0.53 2.73 -0.89 -0.30 -1.79 -0.38 +3.39%
2011 -0.61 0.38 -0.46 0.61 1.07 -0.30 0.30 1.13 -0.07 -0.60 -2.56 3.17 +1.98%
2012 2.40 1.83 0.36 -0.14 1.22 -0.78 2.07 1.12 0.90 0.82 1.22 0.87 +12.50%
2013 -1.06 0.61 0.47 2.00 -0.85 -1.64 0.80 -0.53 0.87 1.32 0.26 -0.33 +1.86%
2014 1.57 0.71 0.77 0.95 0.88 0.81 0.62 1.66 0.00 0.24 1.02 0.83 +10.52%
2015 1.48 0.52 0.70 -0.92 -0.99 -2.58 1.81 -0.35 0.12 0.89 0.47 -0.94 +0.12%
2016 1.36 0.76 0.52 -0.29 0.63 1.78 1.01 0.11 0.11 -1.50 -0.96 -0.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.41% 3.21% 3.01% 2.99%
Sharpe ratio 1.22 0.06 0.77 1.56 2.09
Best month +1.78% +1.78% +1.78% +1.81% +3.17%
Worst month -1.50% -1.50% -1.50% -2.58% -2.58%
Maximum loss -3.22% -3.22% -3.22% -5.15% -5.15%
Outperformance +0.32% - +0.69% +1.16% +4.11%
 
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  
+3.19%
6 Months
  -0.06%
1 Year  
+2.16%
3 Years  
+13.73%
5 Years  
+33.44%
Since start  
+114.74%
Year
2015  
+0.12%
2014  
+10.52%
2013  
+1.86%
2012  
+12.50%
2011  
+1.98%
2010  
+3.39%
2009  
+7.83%
2008  
+5.86%
2007  
+0.91%