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EDD: Morgan Stanley Emerging Markets Domestic Debt Closed Fund (CEF)
Basic Info 4.5 0(0.0%) April 25
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (100%) |
Start Date: | 04/24/2007 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 7.19% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/24/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | -1.6 | 3.1 | -3.2 | -0.2 | -2.4 | 2.6 | 0.1 | 14.1 | -14.1 | -6.8 | -2.8 | 25.4 | -14.1 | 16.3 | 16.2 | -28.2 | -11.9 | -13.0 | 27.3 | -5.4 | 27.3 | 42.0 | -29.0 | -6.0 |
Sharpe Ratio | NA | -1.06 | -0.04 | -0.37 | -0.1 | -0.2 | NA | -0.03 | 0.66 | -0.83 | -0.62 | -0.08 | 2.15 | -1.14 | 1.42 | 0.82 | -1.79 | -0.88 | -0.85 | 1.81 | -0.28 | 1.41 | 1.44 | -0.59 | -0.47 |
Draw Down(%) | NA | 6.1 | 12.9 | 31.9 | 42.7 | 50.6 | NA | 60.3 | 12.9 | 26.0 | 12.2 | 42.7 | 9.0 | 21.1 | 7.9 | 15.9 | 32.1 | 25.5 | 24.4 | 14.9 | 20.4 | 12.2 | 30.8 | 57.1 | 26.8 |
Standard Deviation(%) | NA | 10.3 | 14.4 | 15.2 | 21.0 | 18.2 | NA | 22.2 | 15.0 | 18.8 | 10.9 | 37.3 | 11.2 | 13.5 | 11.1 | 19.6 | 15.8 | 13.6 | 15.4 | 15.2 | 19.3 | 19.3 | 29.2 | 50.1 | 24.3 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.06 | -0.02 | -0.05 | NA | -0.01 | 0.17 | -0.14 | -0.09 | -0.02 | 1.21 | -0.23 | 0.31 | 0.19 | -1.39 | 0.46 | -0.27 | 1.03 | -0.06 | 0.56 | 0.56 | -0.42 | 0.6 |
Alpha | NA | -0.02 | 0.02 | 0.02 | 0.02 | 0.0 | NA | 0.01 | 0.05 | 0.05 | 0.0 | -0.03 | 0.08 | -0.05 | 0.04 | 0.07 | -0.12 | -0.05 | -0.04 | 0.1 | -0.04 | 0.1 | 0.13 | -0.09 | -0.03 |
Beta | NA | 1.15 | 0.7 | 0.88 | 0.95 | 0.72 | NA | 0.66 | 0.57 | 1.13 | 0.77 | 1.29 | 0.2 | 0.66 | 0.51 | 0.83 | 0.2 | -0.26 | 0.49 | 0.27 | 0.87 | 0.49 | 0.75 | 0.72 | -0.19 |
RSquared | NA | 0.02 | 0.1 | 0.22 | 0.13 | 0.09 | NA | 0.06 | 0.11 | 0.38 | 0.12 | 0.1 | 0.01 | 0.09 | 0.09 | 0.12 | 0.01 | 0.01 | 0.05 | 0.01 | 0.12 | 0.06 | 0.09 | 0.03 | 0.0 |
Yield(%) | N/A | 1.9 | 7.4 | 5.6 | 6.0 | 4.3 | 7.8 | N/A | 7.8 | 5.5 | 6.4 | 6.1 | 9.3 | 7.7 | 8.8 | 10.8 | 8.3 | 7.7 | 9.5 | 7.5 | 7.3 | 8.6 | 9.6 | 11.6 | 7.9 |
Dividend Growth(%) | N/A | -73.5 | 20.7 | -33.5 | -46.9 | N/A | N/A | N/A | 13.3 | -25.0 | -7.0 | -24.6 | -5.0 | -4.8 | -14.9 | -14.0 | -14.0 | -39.4 | 50.0 | -8.3 | 0.0 | 14.3 | -47.5 | 26.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2007
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