| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 3.41% | 12.98% | -5.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.32% | 4.04% | 6.21% |
| Negative volatility | 1.73% | 2.54% | 4.85% |
| Sharpe | 0.19 | 0.18 | Neg |
| Sortino | 0.26 | 0.28 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Euro Strategic Bond AX GBP | -2.81% | -16.86% | 7.98% | 3.13% | 2.03% | 1.47% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |