| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.89% | 0.22% | 27.19% | 16.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.73% | 8.08% | 9.09% |
| Negative volatility | 9.35% | 5.85% | 6.86% |
| Sharpe | Neg | 0.49 | 0.12 |
| Sortino | Neg | 0.68 | 0.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt C $ | 4.51% | -14.76% | 7.90% | 17.31% | -0.37% | 2.89% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |