Morgan Stanley Gl.Credit Fd.I USD/  LU0851375492  /

Fonds
NAV12/5/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
27.0200USD +0.07% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.60 -
2013 -0.24 0.96 0.35 2.83 -2.29 -3.29 1.62 -0.48 1.96 2.12 -0.12 0.69 +4.01%
2014 0.69 2.01 0.11 0.97 0.66 0.73 -0.51 0.80 -2.35 0.26 0.26 0.07 +3.70%
2015 -0.55 1.07 -1.47 0.74 -0.59 -1.30 0.41 -0.71 -1.28 1.49 -1.05 -0.49 -3.72%
2016 -1.49 0.27 4.65 1.78 -0.73 0.95 1.89 0.71 -0.14 -1.81 -2.85 0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.21% 4.28% 4.17% -%
Sharpe ratio 0.90 -0.88 0.66 0.40 -
Best month +4.65% +1.89% +4.65% +4.65% +4.65%
Worst month -2.85% -2.85% -2.85% -2.85% -3.29%
Maximum loss -5.45% -5.45% -5.45% -7.79% -
Outperformance -0.88% - -1.19% +18.19% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Credit Fd.I US... reinvestment 27.0200 +2.50% +4.12%
Morgan Stanley Gl.Credit Fd.B US... reinvestment 25.5100 +1.07% -0.23%
Morgan Stanley Gl.Credit Fd.C US... reinvestment 26.6800 +3.41% +3.25%
Morgan Stanley Gl.Credit Fd.A US... reinvestment 26.5600 +2.08% +2.79%

Performance

YTD  
+3.33%
6 Months
  -2.03%
1 Year  
+2.50%
3 Years  
+4.12%
5 Years     -
Since start  
+8.08%
Year
2015
  -3.72%
2014  
+3.70%
2013  
+4.01%