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

Fonds
NAV7/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
29.1000USD +0.03% 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 1.71 0.70 1.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.61% 4.19% 4.35% -%
Sharpe ratio 3.52 3.88 1.15 0.47 -
Best month +1.71% +1.71% +1.89% +4.65% +4.65%
Worst month +0.11% +0.11% -2.85% -2.85% -3.29%
Maximum loss -1.23% -1.23% -5.69% -7.79% -
Outperformance -6.05% - -4.46% +12.36% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Credit Fd.I US... reinvestment 29.1000 +4.49% +5.17%
Morgan Stanley Gl.Credit Fd.Z US... reinvestment 29.1600 +4.52% +5.31%
Morgan Stanley Gl.Credit Fd.B US... reinvestment 27.2300 +3.03% +0.81%
Morgan Stanley Gl.Credit Fd.C US... reinvestment 27.6900 +3.36% +1.88%
Morgan Stanley Gl.Credit Fd.A US... reinvestment 28.5300 +4.05% +3.90%

Performance

YTD  
+7.30%
6 Months  
+6.48%
1 Year  
+4.49%
3 Years  
+5.17%
5 Years     -
Since start  
+16.36%
Year
2016  
+3.67%
2015
  -3.72%
2014  
+3.70%
2013  
+4.01%