| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 0.13% | 27.20% | 16.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.90% | 8.13% | 9.19% |
| Negative volatility | 9.39% | 5.85% | 6.90% |
| Sharpe | Neg | 0.50 | 0.12 |
| Sortino | Neg | 0.70 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Markets Debt C EUR | 4.34% | -14.81% | 7.92% | 17.68% | -0.29% | 2.56% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |