Morgan Stanley Gl.Bd.AH EUR/  LU0552899485  /

Fonds
NAV3/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
25.0600EUR 0.00% 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 1.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.52% 5.97% 5.21% 4.97%
Sharpe ratio 1.87 -1.44 0.00 -0.26 0.05
Best month +1.15% +1.15% +3.71% +3.71% +3.71%
Worst month -0.37% -4.15% -4.15% -4.15% -4.15%
Maximum loss -1.37% -8.42% -9.25% -10.79% -10.79%
Outperformance +1.16% - -4.87% -13.56% -16.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Bd.BH EUR reinvestment 23.5900 - -
Morgan Stanley Gl.Bd.I USD reinvestment 43.6900 +1.96% -0.27%
Morgan Stanley Gl.Bd.Z USD reinvestment 33.0800 +2.00% -0.15%
Morgan Stanley Gl.Bd.B USD reinvestment 32.8100 +0.52% -4.43%
Morgan Stanley Gl.Bd.AH EUR reinvestment 25.0600 -0.36% -4.90%
Morgan Stanley Gl.Bd.A USD reinvestment 40.0900 +1.55% -1.52%

Performance

YTD  
+2.62%
6 Months
  -4.93%
1 Year
  -0.36%
3 Years
  -4.90%
5 Years
  -0.52%
Since start  
+0.24%
Year
2016  
+0.21%
2015
  -5.94%
2014  
+1.29%
2013
  -3.00%
2012  
+6.76%
2011  
+2.32%