Morgan Stanley Gl.Convertible Bd.A USD/  LU0149084633  /

Fonds
NAV10/16/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
45.4800USD +0.09% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 1.01 -0.62 1.67 2.50 0.68 -
2003 0.20 -0.28 0.64 2.14 2.05 0.19 0.00 0.30 1.28 2.46 0.95 1.48 +11.97%
2004 2.34 1.18 0.10 -1.23 -1.01 -0.42 -0.67 0.85 0.42 0.00 1.61 1.10 +4.30%
2005 -0.75 0.55 -0.75 -1.24 0.14 0.70 1.11 -1.02 1.97 -1.46 1.75 1.82 +2.76%
2006 3.12 0.32 0.58 0.38 -1.08 -0.39 0.16 1.51 0.82 1.26 1.18 1.01 +9.18%
2007 1.73 1.55 0.53 1.61 0.35 0.54 -0.37 -0.77 1.27 2.14 -1.67 0.43 +7.50%
2008 -2.99 0.35 -2.81 1.76 0.41 -3.74 -1.31 -0.22 -9.71 -14.33 0.84 4.50 -25.30%
2009 -2.23 -2.55 2.62 5.10 5.56 2.06 3.38 2.35 2.20 0.03 0.79 2.51 +23.71%
2010 -1.50 0.59 2.68 0.99 -5.15 -1.25 3.62 -0.74 4.32 2.16 -0.67 3.35 +8.31%
2011 1.27 1.28 0.69 1.42 -0.94 -1.77 -1.27 -4.32 -4.13 4.59 -3.48 0.91 -5.98%
2012 3.90 2.89 -0.65 -1.16 -3.52 1.24 1.99 0.75 1.42 -0.42 0.56 0.93 +8.01%
2013 3.25 -0.22 1.59 1.62 1.83 -2.57 2.45 -0.18 2.16 2.24 0.30 0.61 +13.75%
2014 0.46 3.21 -0.87 -0.38 1.53 0.70 -0.35 0.56 -2.00 -0.45 1.91 -1.08 +3.18%
2015 0.66 2.23 1.22 1.61 0.45 -2.56 0.00 -3.40 -2.32 3.83 0.40 -1.88 -0.02%
2016 -5.28 -0.50 2.94 0.56 0.63 -2.15 2.81 1.01 -0.12 0.17 0.07 1.38 +1.26%
2017 0.77 1.97 -0.27 0.96 0.88 -0.13 0.52 -0.80 1.24 1.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.95% 4.12% 5.99% 5.79%
Sharpe ratio 2.10 2.14 2.15 0.65 0.94
Best month +1.97% +1.24% +1.97% +3.83% +3.83%
Worst month -0.80% -0.80% -0.80% -5.28% -5.28%
Maximum loss -2.24% -2.24% -2.24% -14.64% -14.64%
Outperformance -10.96% - -4.72% +5.32% +11.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Gl.Convertible Bd... reinvestment 48.8300 +9.01% +12.55%
Morgan Stanley Gl.Convertible Bd... reinvestment 42.9500 +7.19% +9.41%
Morgan Stanley Gl.Convertible Bd... reinvestment 40.4500 - -
Morgan Stanley Gl.Convertible Bd... paying dividend 29.3500 - -
Morgan Stanley Gl.Convertible Bd... reinvestment 35.6800 - -
Morgan Stanley Gl.Convertible Bd... reinvestment 39.0700 +7.46% +7.73%
Morgan Stanley Gl.Convertible Bd... reinvestment 32.3500 - -
Morgan Stanley Gl.Convertible Bd... reinvestment 37.7000 +6.62% +7.75%
Morgan Stanley Gl.Convertible Bd... reinvestment 45.4800 +8.53% +10.99%

Performance

YTD  
+6.27%
6 Months  
+3.98%
1 Year  
+8.53%
3 Years  
+10.99%
5 Years  
+28.22%
Since start  
+83.60%
Year
2016  
+1.26%
2015
  -0.02%
2014  
+3.18%
2013  
+13.75%
2012  
+8.01%
2011
  -5.98%
2010  
+8.31%
2009  
+23.71%
2008
  -25.30%