MSD
Morgan Stanley Emerging Markets Debt
$7.47
0.05 (0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 150.822M |
| 52 Week High | 7.47 |
| 52 Week Low | 5.608 |
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Key Data
| Symbol | MSD |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 7.47 |
| Price Yesterday | 7.42 |
| Market Cap | 150.82 |
| YTD Return | 13.91% |
Overview
| 52 Week High | 7.47 |
|---|---|
| 52 Week Low | 5.61 |
| Market Cap | 150.82M |
| Shares Outstanding | 20.19M |
| Income Dividend Yield | 11.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.28% |
Returns Annualized
| One Day | 444.17% |
|---|---|
| Five Days | 159.73% |
| One Months | 97.36% |
| Three Months | 31.02% |
| Six Months | 30.69% |
| Nine Months | 44.36% |
| One Year | 30.81% |
| Three Years | 1.01% |
| Five Years | 2.85% |
| Ten Years | 3.91% |
| YTD | 28.74% |
| Since Inception | 8.20% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | 1.91% |
| One Month | 5.54% |
| Three Months | 6.87% |
| Six Months | 14.06% |
| Nine Months | 31.28% |
| One Year | 30.78% |
| Three Years | 3.05% |
| Five Years | 15.03% |
| Ten Years | 46.59% |
| YTD | 13.91% |
| Since Inception | 1040.46% |
Yearly Returns
| 2024 | 13.91% |
|---|---|
| 2023 | 19.11% |
| 2022 | -22.09% |
| 2021 | 2.17% |
| 2020 | 0.74% |
| 2019 | 24.36% |
| 2018 | -12.28% |
| 2017 | 16.30% |
| 2016 | 13.63% |
| 2015 | 0.95% |
Risk against SP-DA
| Alpha | 5.75% |
|---|---|
| Beta | 0.84 |
| Correlation | 74.80% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 55.95% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | 0.17 |
| Sortino | 0.88 |
| Treynor | 30.16 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | 1.08 |