MSIF Emerging Markets Dom.Debt B EUR/  LU0283960150  /

Fonds
NAV11/17/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
27.6200USD +0.44% reinvestment Bonds Emerging Markets Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 2.44 2.73 3.42 -0.66 0.15 -3.88 6.26 3.00 -3.27 0.47 -
2008 0.69 1.58 -0.67 0.75 0.99 -0.56 3.62 -3.56 -7.25 -15.81 1.13 10.11 -10.69%
2009 -4.69 -4.71 5.61 6.79 6.40 0.82 4.68 0.56 3.99 0.71 1.64 -0.66 +22.29%
2010 0.33 0.92 4.61 2.06 -6.21 1.57 5.65 0.55 4.72 0.64 -5.34 3.30 +12.74%
2011 -2.88 1.33 2.39 4.80 -0.42 -0.06 1.31 -0.03 -11.63 6.64 -4.42 -1.07 -5.14%
2012 7.61 3.19 -2.53 0.77 -8.22 5.13 2.35 -0.26 2.65 -0.34 0.90 2.29 +13.42%
2013 0.41 -0.54 -0.87 3.28 -6.43 -6.70 0.09 -4.09 2.90 3.00 -4.74 -0.69 -14.10%
2014 -4.92 3.14 2.23 0.76 2.51 1.13 -1.55 -0.22 -5.15 0.88 -0.84 -5.85 -8.10%
2015 0.69 -1.48 -4.11 2.58 -2.80 -1.75 -2.78 -5.64 -3.72 4.49 -1.89 -2.82 -18.00%
2016 -0.34 1.23 9.06 2.45 -5.75 4.80 0.30 0.53 1.73 -1.51 -7.64 2.39 +6.36%
2017 2.30 1.86 2.39 0.63 1.40 0.65 1.63 1.53 -0.60 -3.07 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 6.77% 7.16% 9.19% 8.43%
Sharpe ratio 1.56 0.07 1.63 -0.32 -0.54
Best month +2.39% +1.63% +2.39% +9.06% +9.06%
Worst month -3.07% -3.07% -7.64% -7.64% -7.64%
Maximum loss -5.97% -5.97% -5.97% -26.60% -39.92%
Outperformance -7.83% - -4.68% -9.35% -19.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Emerging Markets Dom.Debt I... reinvestment 32.6700 +13.20% -5.11%
MSIF Emerging Markets Dom.Debt Z... reinvestment 21.5100 +10.93% -9.13%
MSIF Emerging Markets Dom.Debt Z... reinvestment 30.4100 +13.26% -5.00%
MSIF Emerging Markets Dom.Debt Z... paying dividend 16.6500 +13.25% -4.95%
MSIF Emerging Markets Dom.Debt B... reinvestment 27.6200 +11.37% -9.50%
MSIF Emerging Markets Dom.Debt B... reinvestment 18.9100 - -
MSIF Emerging Markets Dom.Debt A... reinvestment 30.7300 +12.52% -6.77%
MSIF Emerging Markets Dom.Debt A... reinvestment 22.2300 +10.16% -10.76%

Performance

YTD  
+9.39%
6 Months  
+0.07%
1 Year  
+11.37%
3 Years
  -9.50%
5 Years
  -22.26%
Since start  
+10.48%
Year
2016  
+6.36%
2015
  -18.00%
2014
  -8.10%
2013
  -14.10%
2012  
+13.42%
2011
  -5.14%
2010  
+12.74%
2009  
+22.29%
2008
  -10.69%