| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | 3.32% | 22.33% | 13.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 2.51% | 6.25% |
| Negative volatility | 1.71% | 1.04% | 4.55% |
| Sharpe | 0.74 | 1.49 | 0.20 |
| Sortino | 1.00 | 3.58 | 0.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF European High Yield Bond AX EUR | 2.92% | -11.39% | 11.63% | 7.84% | 4.10% | 0.74% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |