Morgan Stanley Gl.Convertible Bd.A USD/  LU0149084633  /

Fonds
NAV12/2/2016 Chg.-0.2200 Type of yield Investment Focus Investment company
41.8900USD -0.52% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 1.01 -0.62 1.67 2.50 0.68 -
2003 0.20 -0.28 0.64 2.14 2.05 0.19 0.00 0.30 1.28 2.46 0.95 1.48 +11.97%
2004 2.34 1.18 0.10 -1.23 -1.01 -0.42 -0.67 0.85 0.42 0.00 1.61 1.10 +4.30%
2005 -0.75 0.55 -0.75 -1.24 0.14 0.70 1.11 -1.02 1.97 -1.46 1.75 1.82 +2.76%
2006 3.12 0.32 0.58 0.38 -1.08 -0.39 0.16 1.51 0.82 1.26 1.18 1.01 +9.18%
2007 1.73 1.55 0.53 1.61 0.35 0.54 -0.37 -0.77 1.27 2.14 -1.67 0.43 +7.50%
2008 -2.99 0.35 -2.81 1.76 0.41 -3.74 -1.31 -0.22 -9.71 -14.33 0.84 4.50 -25.30%
2009 -2.23 -2.55 2.62 5.10 5.56 2.06 3.38 2.35 2.20 0.03 0.79 2.51 +23.71%
2010 -1.50 0.59 2.68 0.99 -5.15 -1.25 3.62 -0.74 4.32 2.16 -0.67 3.35 +8.31%
2011 1.27 1.28 0.69 1.42 -0.94 -1.77 -1.27 -4.32 -4.13 4.59 -3.48 0.91 -5.98%
2012 3.90 2.89 -0.65 -1.16 -3.52 1.24 1.99 0.75 1.42 -0.42 0.56 0.93 +8.01%
2013 3.25 -0.22 1.59 1.62 1.83 -2.57 2.45 -0.18 2.16 2.24 0.30 0.61 +13.75%
2014 0.46 3.21 -0.87 -0.38 1.53 0.70 -0.35 0.56 -2.00 -0.45 1.91 -1.08 +3.18%
2015 0.66 2.23 1.22 1.61 0.45 -2.56 0.00 -3.40 -2.32 3.83 0.40 -1.88 -0.02%
2016 -5.28 -0.50 2.94 0.56 0.63 -2.15 2.81 1.01 -0.12 0.17 0.07 -0.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 5.44% 6.88% 6.40% 5.87%
Sharpe ratio -0.08 0.53 -0.37 0.20 0.85
Best month +2.94% +2.81% +2.94% +3.83% +3.90%
Worst month -5.28% -2.15% -5.28% -5.28% -5.28%
Maximum loss -8.71% -3.59% -10.60% -14.64% -14.64%
Outperformance +1.90% - -1.32% +18.86% +21.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Convertible Bd... reinvestment 36.2900 -3.84% -0.08%
Morgan Stanley Gl.Convertible Bd... reinvestment 44.7900 -2.42% +4.45%
Morgan Stanley Gl.Convertible Bd... reinvestment 40.0100 -3.57% +3.04%
Morgan Stanley Gl.Convertible Bd... reinvestment 35.2700 -4.08% +1.47%
Morgan Stanley Gl.Convertible Bd... reinvestment 41.8900 -2.85% +3.00%

Performance

YTD
  -0.81%
6 Months  
+1.28%
1 Year
  -2.85%
3 Years  
+3.00%
5 Years  
+25.76%
Since start  
+69.25%
Year
2015
  -0.02%
2014  
+3.18%
2013  
+13.75%
2012  
+8.01%
2011
  -5.98%
2010  
+8.31%
2009  
+23.71%
2008
  -25.30%
2007  
+7.50%