MSIF Global Premier Credit A EUR/  LU0857435548  /

Fonds
NAV11/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
26.0700USD +0.15% reinvestment Bonds Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -1.08 0.73 0.12 2.01 -2.68 -2.34 0.95 -0.41 1.44 0.77 -0.40 0.20 -0.80%
2014 1.13 0.72 0.20 1.03 0.35 0.31 -0.54 0.82 -1.94 0.08 0.28 -0.32 +2.10%
2015 0.12 -0.75 -1.43 0.28 -0.80 -0.93 0.37 -0.45 0.08 0.29 -0.94 0.21 -3.91%
2016 -0.16 0.74 3.23 0.91 -0.90 1.39 0.98 0.12 0.00 -2.44 -2.69 0.24 +1.28%
2017 0.53 0.73 -0.20 1.17 1.43 0.39 1.13 0.85 -0.57 0.00 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 3.58% 4.17% 4.69% -%
Sharpe ratio 1.74 1.40 1.51 0.30 -
Best month +1.43% +1.43% +1.43% +3.23% +3.23%
Worst month -0.57% -0.57% -2.69% -2.69% -2.69%
Maximum loss -1.90% -1.90% -1.90% -6.49% -
Outperformance -11.26% - -11.49% -1.31% -5.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Premier Credit Z EUR reinvestment 26.6700 +6.47% +4.75%
MSIF Global Premier Credit A EUR reinvestment 26.0700 +5.98% +3.33%

Performance

YTD  
+5.89%
6 Months  
+2.32%
1 Year  
+5.98%
3 Years  
+3.33%
5 Years  
+4.28%
Since start  
+4.28%
Year
2016  
+1.28%
2015
  -3.91%
2014  
+2.10%
2013
  -0.80%