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Morgan Stanley Emerging Markets Debt Fund, Inc. (M...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US61744H1059

CUSIP

61744H105

Sector

Financial Services

Highlights

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MSD vs. TMO MSD vs. SPTL MSD vs. USA MSD vs. EFIX MSD vs. SPY MSD vs. EMHY MSD vs. EMB MSD vs. FAX MSD vs. PFRL MSD vs. LQDW
Popular comparisons:
MSD vs. TMO MSD vs. SPTL MSD vs. USA MSD vs. EFIX MSD vs. SPY MSD vs. EMHY MSD vs. EMB MSD vs. FAX MSD vs. PFRL MSD vs. LQDW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Emerging Markets Debt Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
12.76%
8.57%
MSD (Morgan Stanley Emerging Markets Debt Fund, Inc.)
Benchmark (^GSPC)

Returns By Period

Morgan Stanley Emerging Markets Debt Fund, Inc. had a return of 5.58% year-to-date (YTD) and 29.29% in the last 12 months. Over the past 10 years, Morgan Stanley Emerging Markets Debt Fund, Inc. had an annualized return of 6.13%, while the S&P 500 had an annualized return of 11.26%, indicating that Morgan Stanley Emerging Markets Debt Fund, Inc. did not perform as well as the benchmark.


MSD

YTD

5.58%

1M

1.37%

6M

12.76%

1Y

29.29%

5Y*

4.12%

10Y*

6.13%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MSD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.16%5.58%
20240.29%3.01%3.61%-3.04%2.14%5.60%4.90%-0.39%6.27%-4.04%2.37%2.30%24.92%
20236.42%-5.75%0.59%0.62%1.08%1.10%2.17%1.22%0.67%-4.62%5.49%9.65%19.17%
2022-3.88%-7.39%-1.48%-5.14%-2.44%-6.53%4.69%-2.46%-6.99%-1.79%9.75%0.30%-22.10%
20210.76%-3.86%1.07%1.56%2.53%1.39%2.03%-0.84%-2.53%-0.00%-1.43%1.72%2.20%
20201.34%-5.20%-16.43%-0.26%10.35%2.01%1.88%0.58%-2.31%0.24%6.78%4.29%0.74%
20199.36%-0.33%1.68%0.89%0.33%3.86%1.61%-2.22%0.64%1.96%1.71%2.95%24.38%
2018-1.25%-2.79%-0.52%-1.28%-2.48%-1.65%1.94%-1.57%0.23%-3.92%-0.72%1.09%-12.31%
20172.53%2.25%-0.52%4.50%2.66%0.19%2.02%0.40%0.79%0.10%-1.09%1.53%16.33%
2016-2.33%1.20%5.42%2.96%0.11%4.03%3.67%2.50%-0.40%-3.42%-2.04%1.62%13.68%
20150.33%2.52%0.64%3.56%-1.15%-3.60%-1.44%-4.62%-0.01%4.92%1.37%-1.15%0.97%
2014-2.20%4.82%2.69%2.63%0.69%0.69%-1.48%0.70%-2.39%0.00%-1.03%-3.66%1.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, MSD is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MSD is 9595
Overall Rank
The Sharpe Ratio Rank of MSD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of MSD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MSD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of MSD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MSD is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MSD, currently valued at 2.56, compared to the broader market-2.000.002.002.561.74
The chart of Sortino ratio for MSD, currently valued at 3.77, compared to the broader market-4.00-2.000.002.004.006.003.772.36
The chart of Omega ratio for MSD, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.32
The chart of Calmar ratio for MSD, currently valued at 3.14, compared to the broader market0.002.004.006.003.142.62
The chart of Martin ratio for MSD, currently valued at 14.23, compared to the broader market-10.000.0010.0020.0030.0014.2310.69
MSD
^GSPC

The current Morgan Stanley Emerging Markets Debt Fund, Inc. Sharpe ratio is 2.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Morgan Stanley Emerging Markets Debt Fund, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.56
1.74
MSD (Morgan Stanley Emerging Markets Debt Fund, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Morgan Stanley Emerging Markets Debt Fund, Inc. provided a 11.25% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 4 consecutive years.


4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.92$0.92$0.76$0.48$0.45$0.43$0.52$0.54$0.58$0.63$0.60$0.57

Dividend yield

11.25%11.88%10.92%7.34%4.99%4.68%5.37%6.56%5.81%6.87%7.04%6.27%

Monthly Dividends

The table displays the monthly dividend distributions for Morgan Stanley Emerging Markets Debt Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.27$0.92
2023$0.00$0.00$0.16$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.20$0.76
2022$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2021$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.45
2020$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.43
2019$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.52
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.00$0.13$0.54
2017$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.14$0.00$0.00$0.14$0.58
2016$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.63
2015$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.18$0.60
2014$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.12%
-0.43%
MSD (Morgan Stanley Emerging Markets Debt Fund, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Morgan Stanley Emerging Markets Debt Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Morgan Stanley Emerging Markets Debt Fund, Inc. was 52.67%, occurring on Sep 10, 1998. Recovery took 877 trading sessions.

The current Morgan Stanley Emerging Markets Debt Fund, Inc. drawdown is 0.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.67%Mar 20, 1998121Sep 10, 1998877Mar 11, 2002998
-45.5%Dec 15, 2006487Nov 20, 2008187Aug 20, 2009674
-44.6%Jan 25, 1994283Mar 9, 1995385Sep 16, 1996668
-37.5%Feb 21, 202019Mar 18, 2020303Jun 1, 2021322
-33.89%Sep 10, 2021281Oct 20, 2022426Jul 3, 2024707

Volatility

Volatility Chart

The current Morgan Stanley Emerging Markets Debt Fund, Inc. volatility is 3.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.01%
3.01%
MSD (Morgan Stanley Emerging Markets Debt Fund, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Morgan Stanley Emerging Markets Debt Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Morgan Stanley Emerging Markets Debt Fund, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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