Morgan Stanley Emerging M... (MSD)
NYSE: MSD
· Real-Time Price · USD
7.89
0.04 (0.51%)
At close: Jun 16, 2025, 3:59 PM
7.86
-0.35%
After-hours: Jun 16, 2025, 04:05 PM EDT
Morgan Stanley Emerging Markets Debt Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
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 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
4.36 | 4.97 | 3.29 | 5.15 | 11.80 | -1.56 | -30.5 | -59.05 | 5.17 | -9.46 | 2.42 | 2.15 | -75.86 | -2.97 | 6.87 | 3.74 | 92.51 | 2.25 | |
0.23 | -0.16 | 0.05 | 0.48 | -0.1 | -0.00 | -0.35 | 0.54 | -0.02 | 0.07 | -0.29 | -0.00 | 0.79 | 0.01 | -0.15 | 0.00 | -0.95 | -0.01 | |
13.71 | 15.05 | -36 | -15.14 | 38.13 | 46.51 | 63.34 | 65.81 | 66.62 | 65.17 | 62.99 | 42.36 | 24.84 | 30.14 | 28.16 | 27.96 | 26.13 | 23.54 | |
1.02 | 0.97 | 0.91 | 0.85 | 1.73 | 1.76 | 1.82 | 1.82 | 1.75 | 1.72 | 0.92 | 0.89 | 0.85 | 0.88 | 0.91 | 0.91 | 0.86 | 0.86 | |
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 | 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 | 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.09 | 0.01 | 0.08 | |
n/a | 1.16 | 100.15 | 1.40 | -6.49 | -1.9 | 1.24 | -6.92 | 1.41 | 1.24 | -6.1 | -4.08 | 1.34 | 2.56 | 1.08 | 1.04 | 1.00 | 0.90 | |
n/a | 1.16 | 100.15 | 1.40 | 2.03 | 1.34 | 1.24 | 1.14 | 1.41 | 1.24 | 1.25 | 1.36 | 1.34 | 1.16 | 1.08 | 1.04 | 1.00 | 0.90 | |
0.07 | 0.06 | -0.02 | -0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
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 | |
0.06 | 0.05 | 0.07 | 0.04 | 0.04 | -0.28 | -0.01 | -0.01 | 0.08 | -0.05 | 0.09 | 0.10 | n/a | -0.07 | 0.03 | 0.06 | n/a | 0.10 | |
0.06 | 0.05 | 0.07 | 0.04 | 0.04 | -0.27 | -0.01 | -0.01 | 0.08 | -0.04 | 0.09 | 0.10 | n/a | -0.07 | 0.03 | 0.05 | n/a | 0.09 | |
0.05 | 0.06 | 0.08 | 0.04 | 0.04 | n/a | -0.03 | -0.06 | n/a | -0.01 | n/a | 0.09 | -0.28 | -0.01 | 0.02 | 0.01 | 0.31 | 0.01 | |
0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | |
1.10 | 1.17 | 0.78 | 1.10 | 1.73 | -0.23 | -3.18 | -5.43 | 0.48 | -0.97 | 0.26 | 0.24 | -9.59 | -0.38 | 0.77 | 0.45 | 13.22 | 0.29 | |
0.92 | 0.83 | 1.22 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.63 | 0.75 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
0.79 | 0.76 | -2.74 | -0.74 | 0.81 | -7.46 | -0.52 | -0.28 | 3.22 | -1.72 | 6.51 | 4.92 | -0.08 | -2.54 | 1.03 | 1.87 | 0.07 | 2.62 | |
0.79 | 0.76 | -2.74 | -0.74 | 0.81 | -7.46 | -0.52 | -0.28 | 3.22 | -1.72 | 0.00 | 4.92 | -0.08 | -2.54 | 1.03 | 1.87 | 0.07 | 2.62 | |
0.74 | 0.90 | -3.15 | -0.73 | 0.87 | 0.82 | 0.79 | 0.79 | 0.77 | 0.78 | 1.70 | 4.92 | 0.82 | 0.79 | 0.82 | 0.82 | 0.82 | 0.85 | |
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 | |
0.74 | 0.79 | -3.15 | -0.39 | n/a | n/a | n/a | n/a | n/a | n/a | 1.71 | 4.92 | -0.15 | -5.06 | n/a | n/a | -0.75 | 1.77 |