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Morgan Stanley EM Corporate Debt A USD

Ranked 80 out of 119 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR

Managed by

Eric Baurmeister

Objective

The investment objective is to seek to maximise total return, measured in US Dollars, primarily through investments across the credit spectrum of debt securities of corporate issuers, together with investing in debt securities of government and government related issuers located in emerging markets. The Fund intends to invest its assets in emerging market corporate debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.

Performance

Emerging Markets Global Hard Currency over : 31/07/2013 - 31/07/2014
  • Rank 80/119 Total Return
  • Rank 65/119 Standard Deviation
  • Rank 70/119 Max Drawdown
Fund Name Risk
65 Morgan Stanley EM Corporate Debt A USD

1.9

65 Pinebridge Global Funds - Emer Mkts Corp Bond A

1.9

67 DekaLuxTeam-EM Bond CF

Currency exposure is hedged

Currency exposure is hedged

1.9

Fund Name Loss
68 BlueBay Emerging Market Bond B USD

-2.8%

69 Lazard Emerging Markets Bond EUR Hdge Inst Acc

Currency exposure is hedged

Currency exposure is hedged

-2.8%

70 KEPLER Emerging Markets Rentenfonds T

Currency exposure is hedged

Currency exposure is hedged

-2.9%

70 Morgan Stanley EM Corporate Debt A USD

-2.9%

72 Julius Baer BF EM Investment Grade-USD B

-2.9%

72 DekaLuxTeam-EM Bond CF

Currency exposure is hedged

Currency exposure is hedged

-2.9%

72 Macquarie MS Bonds Emerging Markets T

Currency exposure is hedged

Currency exposure is hedged

-2.9%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 10.1% 2.3% 4.8% 2.7%
2013 -6.2% 4.3% -6.9% -3.4% 0.0%
2012 18.3% 5.4% 5.1% 4.5% 2.2%
2011 8.0% -0.5% 0.1% 8.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).