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

Fonds
NAV4/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
28.0400USD +0.18% 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 0.59 +3.67%
2017 0.92 0.84 0.11 1.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.68% 4.38% 4.34% -%
Sharpe ratio 2.56 0.57 0.60 0.29 -
Best month +1.52% +1.52% +1.89% +4.65% +4.65%
Worst month +0.11% -2.85% -2.85% -2.85% -3.29%
Maximum loss -1.23% -3.66% -5.69% -7.79% -
Outperformance -2.49% - +0.46% +16.27% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Credit Fd.I US... reinvestment 28.0400 +2.30% +2.86%
Morgan Stanley Gl.Credit Fd.Z US... reinvestment 28.1000 +2.33% +2.97%
Morgan Stanley Gl.Credit Fd.B US... reinvestment 26.3300 +0.84% -1.42%
Morgan Stanley Gl.Credit Fd.C US... reinvestment 26.7500 +1.21% -0.37%
Morgan Stanley Gl.Credit Fd.A US... reinvestment 27.5200 +1.85% +1.55%

Performance

YTD  
+3.43%
6 Months  
+1.15%
1 Year  
+2.30%
3 Years  
+2.86%
5 Years     -
Since start  
+12.16%
Year
2016  
+3.67%
2015
  -3.72%
2014  
+3.70%
2013  
+4.01%