Morgan Stanley Em.M.Cor.Debt AHX EUR/  LU0691070527  /

Fonds
NAV10/18/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
27.9100EUR -0.25% paying dividend Bonds Emerging Markets Morgan Stanley IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 2.41 1.03 1.62 0.00 0.26 -2.30 0.34 -
2017 2.18 1.91 0.07 0.99 0.36 -0.07 0.89 0.87 0.18 0.69 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.16% 3.11% -% -%
Sharpe ratio 4.49 3.09 2.18 - -
Best month +2.18% +0.99% +2.18% - -
Worst month -0.07% -0.07% -2.30% - -
Maximum loss -0.79% -0.56% -3.34% - -
Outperformance +1.75% - +1.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Em.M.Cor.Debt Z U... reinvestment 38.1900 +9.08% +19.87%
Morgan Stanley Em.M.Cor.Debt I U... reinvestment 30.7000 +9.02% +19.69%
Morgan Stanley Em.M.Cor.Debt IH ... reinvestment 29.9600 +7.08% -
Morgan Stanley Em.M.Cor.Debt B U... reinvestment 34.2900 +7.36% +14.22%
Morgan Stanley Em.M.Cor.Debt AHX... paying dividend 27.9100 +6.45% -
Morgan Stanley Em.M.Cor.Debt BH ... reinvestment 32.9500 - -
Morgan Stanley Em.M.Cor.Debt A U... reinvestment 36.6400 +8.43% +17.70%
Morgan Stanley Em.M.Cor.Debt AH ... reinvestment 35.2300 +6.47% +13.83%
Morgan Stanley Em.M.Cor.Debt AX ... paying dividend 29.0400 +8.39% +17.71%
Morgan Stanley Em.M.Cor.Debt ZH ... reinvestment 31.0300 - -

Performance

YTD  
+8.35%
6 Months  
+3.13%
1 Year  
+6.45%
3 Years     -
5 Years     -
Since start  
+12.14%
Year
 

Dividends

10/2/2017 0.27 EUR
7/3/2017 0.29 EUR
4/3/2017 0.30 EUR
1/2/2017 0.32 EUR
10/3/2016 0.28 EUR
7/1/2016 0.28 EUR