Morgan Stanley Gl.Bd.AH EUR/  LU0552899485  /

Fonds
NAV7/21/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
25.9000EUR +0.62% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -4.15 1.39 -
2011 0.58 0.95 0.45 3.13 -0.16 -0.32 1.86 -0.23 -3.50 2.02 -2.61 0.32 +2.32%
2012 2.75 0.55 -0.98 1.15 -1.72 0.68 1.42 0.82 1.66 -0.08 0.27 0.11 +6.76%
2013 -1.06 -1.19 -0.54 2.11 -2.90 -2.56 1.09 -0.48 2.05 1.49 -0.97 0.08 -3.00%
2014 0.86 1.78 0.30 1.33 0.56 0.71 -0.63 0.52 -2.78 -0.46 -0.31 -0.54 +1.29%
2015 -0.23 -0.31 -1.71 0.67 -1.80 -0.88 0.36 -0.20 -1.01 0.65 -1.53 -0.08 -5.94%
2016 -0.74 1.32 3.71 1.34 -1.59 2.29 1.16 0.00 0.31 -2.81 -4.15 -0.37 +0.21%
2017 1.15 0.40 0.28 1.17 1.67 0.04 1.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 4.67% 5.71% 5.28% 4.99%
Sharpe ratio 2.24 2.38 0.10 -0.21 0.13
Best month +1.67% +1.67% +1.67% +3.71% +3.71%
Worst month -0.37% +0.04% -4.15% -4.15% -4.15%
Maximum loss -1.37% -1.37% -9.25% -10.79% -10.79%
Outperformance +4.81% - +0.58% -10.59% -11.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Bd.I USD reinvestment 45.5200 +2.73% +1.07%
Morgan Stanley Gl.Bd.Z USD reinvestment 34.4700 +2.77% +1.17%
Morgan Stanley Gl.Bd.B USD reinvestment 34.0400 +1.31% -3.13%
Morgan Stanley Gl.Bd.BH EUR reinvestment 24.3000 - -
Morgan Stanley Gl.Bd.AH EUR reinvestment 25.9000 +0.23% -4.22%
Morgan Stanley Gl.Bd.A USD reinvestment 41.7200 +2.31% -0.19%

Performance

YTD  
+6.06%
6 Months  
+5.16%
1 Year  
+0.23%
3 Years
  -4.22%
5 Years  
+1.53%
Since start  
+3.60%
Year
2016  
+0.21%
2015
  -5.94%
2014  
+1.29%
2013
  -3.00%
2012  
+6.76%
2011  
+2.32%