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IEDBX: Morgan Stanley Inst Emerg Mkts Debt P (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/1996 |
Last Dividend Date: | 10/02/2013 |
12-Mo. Yield | 0.00% |
Expenses | 1.10% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.2 | -4.4 | 7.1 | 1.2 | -16.0 | -7.1 | -15.4 | 13.2 | -9.6 | 2.7 | 22.0 | -13.9 | -3.8 | 210.4 | 6.5 | 3.3 | 20.0 | 0.0 | 2.7 | -3.6 | 13.9 | -53.9 | -23.4 | -0.4 |
Sharpe Ratio | NA | -4.62 | -3.68 | -2.91 | -0.32 | NA | -0.51 | -4.41 | -3.48 | -3.69 | -0.66 | -2.59 | -1.2 | 0.27 | -2.06 | -2.54 | 1.72 | -1.95 | -1.7 | 0.08 | -1.5 | -1.62 | -4.14 | 2.13 | -0.43 | -1.79 | -45.18 |
Draw Down(%) | NA | 22.5 | 36.2 | 39.9 | 39.9 | NA | 73.1 | 18.1 | 14.2 | 18.6 | 9.6 | 14.1 | 12.9 | 12.7 | 29.0 | 11.9 | 6.7 | 5.3 | 11.8 | 7.4 | 12.2 | 8.3 | 16.7 | 11.4 | 56.6 | 38.0 | 0.5 |
Standard Deviation(%) | NA | 8.7 | 8.2 | 9.6 | 36.4 | NA | 31.1 | 8.7 | 7.4 | 9.2 | 8.2 | 10.8 | 13.2 | 12.5 | 16.2 | 10.2 | 110.2 | 7.5 | 9.5 | 9.2 | 13.2 | 11.6 | 17.4 | 18.3 | 47.6 | 39.0 | 7.4 |
Treynor Ratio | NA | -1.1 | -0.69 | -0.46 | -0.24 | NA | -0.77 | -0.86 | -0.87 | -0.67 | -0.07 | -0.33 | -0.25 | 0.06 | -0.6 | -1.7 | -9.7 | -1.47 | -0.67 | 0.06 | 2.36 | 15.93 | -9.19 | -1.56 | 0.43 | 1.69 | 3.91 |
Alpha | NA | -1.16 | -0.62 | -0.34 | -0.19 | NA | -0.23 | -1.29 | -0.07 | -0.69 | 0.02 | -0.07 | -0.26 | 0.03 | -0.09 | -0.09 | 0.72 | -0.64 | -0.05 | 0.0 | -0.34 | -0.07 | -0.47 | 0.13 | -0.03 | -0.34 | -0.95 |
Beta | NA | 0.37 | 0.44 | 0.6 | 0.49 | NA | 0.21 | 0.45 | 0.3 | 0.5 | 0.78 | 0.85 | 0.64 | 0.53 | 0.55 | 0.15 | -0.2 | 0.1 | 0.24 | 0.11 | -0.08 | -0.01 | 0.08 | -0.25 | -0.48 | -0.41 | -0.86 |
RSquared | NA | 0.12 | 0.13 | 0.21 | 0.0 | NA | 0.0 | 0.19 | 0.05 | 0.16 | 0.3 | 0.38 | 0.22 | 0.24 | 0.18 | 0.01 | 0.0 | 0.01 | 0.08 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 1.0 |
Yield(%) | N/A | 0.0 | 1.0 | 3.4 | 13.3 | 15.6 | N/A | 0.0 | 0.0 | 2.7 | 3.1 | 5.8 | 10.3 | 1.3 | 3.3 | 7.9 | 22.0 | 5.9 | 7.2 | 8.3 | 10.6 | 7.8 | 47.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -84.8 | -18.0 | N/A | N/A | N/A | N/A | -100.0 | 0.0 | -51.4 | -42.6 | 892.3 | -66.7 | -60.2 | 12.6 | 295.5 | -15.4 | 4.0 | -21.9 | 39.1 | -84.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1996
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