Morgan Stanley Gl.Bd.AH EUR/  LU0552899485  /

Fonds
NAV12/1/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
24.4100EUR -0.41% 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 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.89% 5.54% 4.90% 4.82%
Sharpe ratio 0.09 -1.32 0.05 -0.23 0.03
Best month +3.71% +2.29% +3.71% +3.71% +3.71%
Worst month -4.15% -4.15% -4.15% -4.15% -4.15%
Maximum loss -8.23% -8.23% -8.23% -10.79% -10.79%
Outperformance -4.88% - -3.78% -13.15% -18.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Bd.I USD reinvestment 42.2200 +2.05% -0.21%
Morgan Stanley Gl.Bd.Z USD reinvestment 31.9700 +2.11% -0.06%
Morgan Stanley Gl.Bd.B USD reinvestment 31.8500 +0.63% -4.38%
Morgan Stanley Gl.Bd.AH EUR reinvestment 24.4100 -0.04% -4.27%
Morgan Stanley Gl.Bd.A USD reinvestment 38.7900 +1.62% -1.47%

Performance

YTD  
+0.16%
6 Months
  -4.12%
1 Year
  -0.04%
3 Years
  -4.27%
5 Years
  -0.85%
Since start
  -2.36%
Year
2015
  -5.94%
2014  
+1.29%
2013
  -3.00%
2012  
+6.76%
2011  
+2.32%