Morgan Stanley Sh.Maturity Euro Bd.I EUR/  LU0052620894  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
22.1400EUR -0.05% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - 0.51 0.81 0.70 -0.60 -
1995 1.20 0.89 1.77 0.77 1.82 -0.19 1.51 1.02 2.02 1.53 1.69 1.92 -
1996 1.80 -0.76 0.08 1.69 0.17 0.17 0.33 0.74 1.15 0.49 1.53 0.88 -
1997 0.39 0.47 -0.70 0.79 0.78 0.78 0.15 0.00 0.92 -0.76 0.23 0.99 +4.10%
1998 1.14 0.22 0.52 0.37 0.37 0.30 0.22 1.25 0.65 -0.22 0.94 0.86 +6.82%
1999 0.71 -0.14 0.56 0.63 -0.21 -0.56 -0.21 0.14 0.07 -0.28 0.35 0.00 +1.06%
2000 0.00 1.12 -0.28 -0.07 -0.07 0.21 0.07 0.07 0.63 0.41 0.62 0.89 +3.65%
2001 0.41 0.47 0.60 -0.27 0.47 0.47 0.60 0.66 0.79 0.91 -0.19 -0.13 +4.87%
2002 -0.13 0.32 -0.32 0.65 0.06 0.71 0.76 0.57 0.88 0.06 0.37 1.06 +5.10%
2003 0.49 0.67 -0.06 0.18 0.85 0.24 -0.42 -0.06 0.84 -0.54 0.06 0.66 +2.95%
2004 0.24 0.71 0.35 -0.35 0.06 -0.06 0.35 0.53 0.12 0.41 0.35 0.12 +2.86%
2005 0.29 0.00 0.12 0.52 0.34 0.52 -0.11 0.17 -0.11 -0.34 -0.11 0.11 +1.39%
2006 0.00 0.00 -0.11 0.00 0.34 -0.11 0.40 0.28 0.17 0.06 0.34 -0.11 +1.26%
2007 0.17 0.45 0.00 0.11 -0.11 0.17 0.39 0.45 0.22 0.28 0.28 0.00 +2.43%
2008 1.32 0.44 -0.70 0.05 -0.49 -0.38 0.72 0.60 0.16 1.08 0.70 0.21 +3.75%
2009 1.01 0.42 0.05 0.84 0.57 0.26 1.60 0.15 0.56 0.15 0.25 0.00 +6.01%
2010 0.10 0.60 0.35 -0.35 0.25 -0.20 0.30 0.40 -0.25 0.05 -0.30 0.30 +1.25%
2011 -0.20 0.20 0.05 0.10 0.45 0.00 -0.05 0.34 -0.34 0.30 -1.13 1.39 +1.09%
2012 1.37 0.92 0.29 -0.05 -0.38 0.34 0.62 0.76 0.42 0.38 0.33 0.23 +5.34%
2013 -0.14 0.19 0.05 0.70 0.00 -0.37 0.28 0.09 0.18 0.37 0.18 0.00 +1.53%
2014 0.23 0.14 0.14 0.14 0.14 0.18 0.09 0.09 0.09 -0.14 0.00 -0.05 +1.05%
2015 0.09 0.27 0.09 0.00 0.00 -0.32 0.23 -0.05 -0.36 0.23 0.23 -0.14 +0.27%
2016 -0.18 -0.27 0.45 0.18 0.00 -0.05 0.23 0.14 -0.05 0.00 -0.32 -0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 1.11% 0.95% 0.78% 0.89%
Sharpe ratio 0.42 0.12 0.38 0.99 2.45
Best month +0.45% +0.23% +0.45% +0.45% +1.39%
Worst month -0.32% -0.32% -0.32% -0.36% -0.38%
Maximum loss -0.49% -0.49% -0.50% -0.72% -0.74%
Outperformance -1.11% - -0.42% -2.26% -3.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Sh.Maturity Euro ... reinvestment 22.1400 +0.05% +1.37%
Morgan Stanley Sh.Maturity Euro ... reinvestment 30.5400 +0.10% +1.56%
Morgan Stanley Sh.Maturity Euro ... reinvestment 16.9800 -1.34% -2.80%
Morgan Stanley Sh.Maturity Euro ... reinvestment 20.3200 -0.39% +0.15%

Performance

YTD  
+0.09%
6 Months
  -0.09%
1 Year  
+0.05%
3 Years  
+1.37%
5 Years  
+9.66%
Since start  
+121.40%
Year
2015  
+0.27%
2014  
+1.05%
2013  
+1.53%
2012  
+5.34%
2011  
+1.09%
2010  
+1.25%
2009  
+6.01%
2008  
+3.75%
2007  
+2.43%