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Morgan Stanley Inst Emerg Mkts Debt P (IEDBX)

On Dec 1: 12.52   0.14 (1.13%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 12.54% Worst 1 Yr Total Return (2008): -10.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IEDBX Category Alpha (against Standard Index) -4.12 -4.23 Beta (against Standard Index) 1.95 2.21 Mean Annual Return 4.92 0.56 R-squared (against Standard Index) 32 36.23 Standard Deviation 14.09 15.19 Sharpe Ratio 0.24 N/A Treynor Ratio 1.28 N/A 5 Years Statistic IEDBX Category Alpha (against Standard Index) 1.73 1.47 Beta (against Standard Index) 1.72 1.92 Mean Annual Return 7.78 0.70 R-squared (against Standard Index) 30 33.92 Standard Deviation 11.57 12.24 Sharpe Ratio 0.45 N/A Treynor Ratio 2.77 N/A 10 Years Statistic IEDBX Category Alpha (against Standard Index) 4.69 4.30 Beta (against Standard Index) 1.20 1.37 Mean Annual Return 11.53 0.98 R-squared (against Standard Index) 17 21.64 Standard Deviation 10.75 11.33 Sharpe Ratio 0.80 N/A Treynor Ratio 7.15 N/A
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