Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) | 14.10% | 16.90% | 13.92% | 5.30% | 3.14% | 1.20% | NA | 1.38% |
Data as of 07/07/2025, AR inception is 04/24/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) | 04/24/2007 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.17 | 16.90 | 13.92 | 5.30 | 3.14 | 1.20 | NA | 1.38 | 14.10 | 8.64 | 14.09 | -14.15 | -6.79 | -2.82 | 25.43 | -14.10 | 16.32 | 16.18 | -28.25 | -11.88 | -13.05 | 27.26 | -5.42 | 27.31 | 42.03 | -28.97 | -6.04 |
| Sharpe Ratio | NA | 0.95 | 0.64 | 0.23 | 0.09 | NA | NA | 0.02 | 1.72 | 0.17 | 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 |
| Standard Deviation(%) | NA | 15.30 | 15.36 | 14.46 | 18.31 | NA | NA | 21.78 | 16.67 | 12.37 | 14.99 | 18.85 | 10.91 | 37.29 | 11.20 | 13.53 | 11.10 | 19.57 | 15.81 | 13.58 | 15.36 | 15.20 | 19.26 | 19.26 | 29.20 | 50.15 | 24.35 |
| Draw Down(%) | NA | 11.53 | 13.82 | 31.92 | 42.70 | NA | NA | 60.32 | 10.29 | 11.53 | 12.94 | 25.96 | 12.15 | 42.70 | 8.96 | 21.05 | 7.86 | 15.95 | 32.07 | 25.49 | 24.42 | 14.90 | 20.40 | 12.21 | 30.78 | 57.06 | 26.80 |
| Yield(%) | 0.00 | 6.26 | 7.66 | 6.16 | 5.81 | 4.91 | 4.03 | 4.48 | 0.00 | 11.16 | 7.80 | 5.49 | 6.05 | 6.19 | 9.28 | 7.73 | 8.81 | 10.82 | 8.28 | 7.66 | 9.53 | 7.55 | 7.34 | 8.61 | 9.63 | 11.60 | 7.90 |
Data as of 07/07/2025, AR inception is 04/24/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) |
-19.49%
Jan 2013 - Jan 2016 |
-8.95%
Sep 2010 - Sep 2015 |
-5.29%
Sep 2012 - Sep 2022 |
-1.18%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) |
31.66%
Feb 2009 - Feb 2012 |
18.67%
Nov 2008 - Nov 2013 |
6.25%
Nov 2008 - Nov 2018 |
4.59%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart