Morgan Stanley Emerging M... (EDD)
4.62
-0.02 (-0.43%)
At close: Apr 16, 2025, 10:59 AM
Morgan Stanley Emerging Markets Domestic Debt Fund Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
n/a | 3.06 | -5.03 | 1.51 | -2.31 | -1.33 | -7.18 | 5.38 | 2.86 | -1.48 | 1.74 | 3.19 | -1.18 | 4.56 | 8.14 | 9.39 | 19.41 | 3.26 | |
n/a | -0.01 | 0.04 | -0.01 | 0.05 | -0.00 | 0.04 | -0.13 | -0.02 | 0.01 | 0.02 | -0.02 | 0.00 | 0.06 | 0.57 | 0.09 | -0.23 | -0.02 | |
n/a | 18.24 | 119.83 | 38.12 | -3.43 | -20.51 | 52.54 | 36.95 | -87.47 | 45.11 | -21.44 | 16.02 | 13.43 | 15.35 | 16.66 | 19.46 | 13.93 | 17.74 | |
n/a | 0.85 | 0.85 | 0.87 | 0.84 | 0.85 | 0.90 | 0.89 | 0.83 | 0.82 | 0.91 | 0.88 | 0.84 | 0.85 | 0.90 | 0.90 | 0.88 | 0.86 | |
n/a | 31.77 | 28.22 | 37.17 | 22.66 | 33.10 | 28.74 | 97.63 | 36.57 | 27.57 | 20.87 | 7.59 | 7.64 | 23.08 | 14.70 | 12.06 | 21.21 | 35.02 | |
n/a | 31.77 | 28.22 | 37.17 | 22.66 | 33.10 | 28.74 | 97.63 | 36.57 | 27.57 | 20.87 | 7.59 | 7.64 | 23.08 | 14.70 | 12.06 | 21.21 | 35.02 | |
n/a | 0.57 | 4.25 | 1.03 | -0.15 | -0.62 | 1.83 | 0.38 | -2.39 | 1.64 | -1.03 | 2.11 | 1.76 | 0.67 | 1.13 | 1.61 | 0.66 | 0.51 | |
n/a | 0.14 | 0.07 | 0.16 | 0.21 | 0.25 | 0.25 | 0.24 | 0.29 | 0.30 | 0.32 | 0.39 | 0.48 | 0.44 | 0.44 | 0.47 | 0.49 | 0.48 | |
n/a | n/a | -75.4 | -14.86 | -59.17 | -1.58K | n/a | -0.53 | -833.77 | -0.07 | -0.86 | 28.06 | 25.65 | 28.36 | 0.01 | 0.03 | 0.01 | 0.02 | |
n/a | n/a | 22.50 | 14.10 | 24.52 | 9.95K | n/a | 7.30 | 463.81 | 1.79 | 20.76 | 28.06 | 25.65 | 28.36 | 0.01 | 0.03 | 0.01 | 0.02 | |
n/a | 0.04 | 0.01 | 0.02 | -0.2 | -0.03 | 0.01 | 0.02 | -0.01 | 0.01 | -0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | |
n/a | n/a | -11.68 | 28.53 | -18.3 | -75.91 | -16.15 | 20.20 | 33.44 | -24.74 | 8.73 | 1.22 | n/a | 6.54 | n/a | n/a | n/a | 1.24 | |
n/a | 0.07 | -0.04 | 0.14 | -0.09 | -0.16 | -0.03 | 0.04 | 0.07 | -0.14 | 0.13 | 0.07 | -0.18 | 0.05 | 0.03 | 0.02 | 0.01 | 0.07 | |
n/a | 0.06 | -0.04 | 0.12 | -0.07 | -0.13 | -0.03 | 0.03 | 0.06 | -0.11 | 0.10 | 0.05 | -0.12 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | |
n/a | -12.75 | -0.04 | 0.12 | -0.07 | -0.12 | -0.02 | 0.03 | 0.06 | -0.34 | n/a | n/a | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
n/a | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
n/a | 0.49 | -0.79 | 0.19 | -0.32 | -0.21 | -0.94 | 0.71 | 0.43 | -0.28 | 0.29 | 0.58 | -0.23 | 0.73 | 1.29 | 1.67 | 3.56 | 0.66 | |
n/a | 0.85 | -0.03 | 0.70 | 1.03 | 1.20 | 0.55 | 0.68 | 1.79 | 0.52 | 1.18 | 0.69 | 0.71 | 0.73 | 0.73 | 0.72 | 0.79 | 0.76 | |
n/a | 1.49 | -5.95 | 6.32 | 0.37 | 3.86 | -1.83 | 1.72 | -7.65 | -7.63 | -3.08 | 1.25 | -2.84 | 0.84 | 0.51 | 0.52 | 0.18 | 1.36 | |
n/a | 1.49 | -5.95 | 6.32 | 0.37 | 3.86 | -1.83 | 1.72 | -7.65 | -7.63 | -0.00 | 1.25 | -2.84 | 0.84 | 0.51 | 0.52 | 0.18 | 1.36 | |
n/a | 1.36 | -5.44 | 6.41 | 0.33 | 3.71 | -1.67 | 1.79 | -7.78 | -7.07 | -1.37 | 0.69 | 0.71 | 0.73 | 0.72 | 0.72 | 0.79 | 0.75 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.36 | -5.44 | 6.41 | 0.33 | 3.71 | -1.67 | 1.79 | -7.78 | -7.07 | -1.12 | 1.82 | -6.4 | 0.95 | 0.30 | 0.32 | -0.44 | 1.97 |