| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 2.34% | 18.66% | 8.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 2.70% | 6.09% |
| Negative volatility | 1.83% | 1.24% | 4.51% |
| Sharpe | 0.35 | 0.98 | 0.03 |
| Sortino | 0.44 | 2.15 | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF European High Yield Bond BX $ | 2.07% | -12.22% | 10.49% | 6.47% | 2.99% | 0.86% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |