MSIF Emerg.Mark.Fix.Income Opport.AH EUR/  LU1258507406  /

Fonds
NAV11/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
28.8500EUR +0.14% reinvestment Bonds Emerging Markets Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 3.10 1.54 1.33 0.80 -0.80 -4.38 1.99 -
2017 1.69 1.58 0.54 1.52 0.36 0.14 0.88 1.26 0.00 -0.69 0.42 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.26% 4.02% -% -%
Sharpe ratio 2.36 1.61 2.64 - -
Best month +1.99% +1.26% +1.99% - -
Worst month -0.69% -0.69% -4.38% - -
Maximum loss -2.40% -2.40% -2.40% - -
Outperformance +3.53% - +4.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Emerg.Mark.Fix.Income Oppor... reinvestment 30.4400 +13.39% -
MSIF Emerg.Mark.Fix.Income Oppor... reinvestment 29.8800 +12.48% -
MSIF Emerg.Mark.Fix.Income Oppor... reinvestment 28.8500 +10.30% -

Performance

YTD  
+7.94%
6 Months  
+2.45%
1 Year  
+10.30%
3 Years     -
5 Years     -
Since start  
+10.72%
Year