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MSEHX: Morgan Stanley Inst Emerg Mkts Debt H (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/04/2008 |
Last Dividend Date: | 07/02/2013 |
12-Mo. Yield | 1.94% |
Expenses | 1.10% |
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Performance Analytics (As of 10/23/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/04/2008 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -10.0 | -1.6 | 9.2 | 3.2 | -13.2 | 16.6 | -3.9 | 13.5 | 23.4 | -11.6 |
Sharpe Ratio | NA | -1.24 | -0.18 | 0.84 | 0.26 | -1.87 | 2.07 | -0.37 | 1.25 | 1.87 | -0.8 |
Draw Down(%) | NA | 17.4 | 17.4 | 17.4 | 27.5 | 17.4 | 8.7 | 12.9 | 9.0 | 12.8 | 27.5 |
Standard Deviation(%) | NA | 8.1 | 9.3 | 10.9 | 11.5 | 8.6 | 8.0 | 10.6 | 10.7 | 12.5 | 15.8 |
Treynor Ratio | NA | -0.29 | -0.03 | 0.15 | 0.05 | -0.48 | 0.22 | -0.04 | 0.21 | 0.44 | -0.23 |
Alpha | NA | -0.04 | -0.01 | 0.02 | 0.01 | -0.06 | 0.05 | -0.03 | 0.05 | 0.07 | -0.05 |
Beta | NA | 0.34 | 0.67 | 0.62 | 0.59 | 0.34 | 0.75 | 0.87 | 0.63 | 0.52 | 0.55 |
RSquared | NA | 0.1 | 0.28 | 0.28 | 0.24 | 0.09 | 0.29 | 0.41 | 0.32 | 0.23 | 0.18 |
Yield(%) | N/A | 1.9 | 5.5 | 6.2 | N/A | 1.8 | 3.1 | 5.8 | 10.3 | 1.3 | 3.3 |
Dividend Growth(%) | N/A | -58.7 | N/A | N/A | N/A | -33.3 | -51.4 | -42.6 | 892.3 | -66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2008
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