Morgan Stanley European Cu.H.Y.Bd.B EUR/  LU0073255928  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
19.0000EUR 0.00% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 3.22 -0.83 0.71 1.66 -2.82 -0.39 -0.13 -1.17 -0.07 -0.46 2.24 0.13 +1.97%
2000 -0.58 -0.19 -0.45 -0.65 -2.89 0.88 -2.21 -1.17 -3.61 -7.34 -7.46 1.51 -22.05%
2001 9.59 0.83 -7.41 -4.45 0.76 -9.66 -3.62 -3.57 -14.40 8.88 5.26 -2.55 -20.93%
2002 -1.67 -7.34 -0.80 1.97 -3.41 -6.82 -10.47 -5.07 -0.30 -0.60 9.28 1.23 -22.70%
2003 1.62 0.93 2.77 5.91 1.58 3.46 -0.23 1.39 1.82 1.23 1.11 1.64 +25.71%
2004 1.72 -0.32 0.00 0.85 -2.53 1.84 1.17 1.57 1.24 1.43 1.81 1.28 +10.44%
2005 0.10 1.17 -2.12 -1.08 -0.60 2.00 1.37 0.97 0.10 -0.38 0.58 0.48 +2.53%
2006 1.05 0.28 0.19 0.47 -0.09 -0.75 0.85 1.03 0.55 0.73 0.82 0.36 +5.61%
2007 1.44 0.35 -0.18 0.62 0.70 -1.14 -3.45 0.64 2.00 0.54 -2.84 0.00 -1.44%
2008 -3.84 -1.33 -0.48 5.90 0.46 -4.64 -1.33 1.35 -6.10 -20.30 -1.91 -1.30 -30.59%
2009 8.95 0.72 1.08 9.73 7.89 2.81 7.31 3.63 3.86 1.94 0.41 0.82 +60.92%
2010 2.94 -0.32 3.98 1.23 -3.94 0.39 3.45 0.76 2.11 1.62 -1.16 1.69 +13.25%
2011 2.02 1.13 -0.63 0.92 0.28 -1.74 -0.21 -8.59 -4.58 9.44 -6.32 2.38 -6.86%
2012 6.36 3.86 0.63 -0.21 -2.17 2.79 1.46 2.19 1.88 2.04 1.29 2.10 +24.34%
2013 -0.37 1.06 0.68 2.40 -0.42 -2.47 2.60 0.00 1.21 2.32 0.64 0.93 +8.79%
2014 0.11 1.66 0.62 0.84 0.50 0.72 -0.44 0.55 -1.48 -0.22 0.45 -0.33 +2.98%
2015 1.11 2.09 0.22 0.59 0.00 -1.93 0.65 -0.87 -3.61 3.12 0.27 -1.59 -0.11%
2016 -1.73 -1.02 4.24 1.70 -0.05 0.16 1.57 2.28 -0.68 0.58 -0.78 -0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.67% 5.72% 4.55% 5.37%
Sharpe ratio 1.18 0.98 0.66 0.76 1.61
Best month +4.24% +2.28% +4.24% +4.24% +6.36%
Worst month -1.73% -0.78% -1.73% -3.61% -3.61%
Maximum loss -5.13% -2.63% -7.24% -9.32% -9.32%
Outperformance -2.44% - -2.58% -1.96% +10.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley European Cu.H.Y.B... reinvestment 24.8500 +4.99% +14.57%
Morgan Stanley European Cu.H.Y.B... paying dividend 25.1600 +5.02% +14.73%
Morgan Stanley European Cu.H.Y.B... reinvestment 52.1000 +5.00% +14.73%
Morgan Stanley European Cu.H.Y.B... reinvestment 19.0000 +3.49% +9.76%
Morgan Stanley European Cu.H.Y.B... reinvestment 27.8700 +1.75% +3.34%
Morgan Stanley European Cu.H.Y.B... reinvestment 22.8800 +4.52% +13.16%

Performance

YTD  
+5.85%
6 Months  
+2.59%
1 Year  
+3.49%
3 Years  
+9.76%
5 Years  
+49.25%
Since start  
+25.08%
Year
2015
  -0.11%
2014  
+2.98%
2013  
+8.79%
2012  
+24.34%
2011
  -6.86%
2010  
+13.25%
2009  
+60.92%
2008
  -30.59%
2007
  -1.44%