Find A Portfolio/Ticker
Comparison Box
PACEX: T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 8.99 0.01(0.11%) April 23
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (35%) |
Start Date: | 05/29/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.55% |
Expenses | 0.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/29/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.0 | 6.7 | -1.2 | 1.8 | 3.1 | 3.6 | 7.2 | -12.0 | 0.7 | 6.6 | 12.8 | -1.8 | 8.9 | 10.7 | -0.7 | 3.0 | -1.9 | 11.4 |
Sharpe Ratio | NA | 2.13 | 1.79 | -0.75 | 0.11 | 0.58 | 0.71 | 0.9 | -2.79 | 0.28 | 0.7 | 5.9 | -1.27 | 4.43 | 3.09 | -0.21 | 0.89 | -0.46 | 8.07 |
Draw Down(%) | NA | 0.7 | 3.8 | 21.2 | 21.2 | 21.2 | 21.2 | 3.9 | 19.4 | 3.4 | 19.9 | 0.4 | 4.3 | 1.0 | 4.1 | 5.9 | 6.5 | 9.0 | 0.8 |
Standard Deviation(%) | NA | 2.4 | 3.0 | 3.7 | 5.0 | 4.1 | 4.0 | 3.3 | 4.8 | 2.5 | 9.0 | 1.9 | 2.4 | 1.9 | 3.4 | 3.4 | 3.4 | 4.2 | 2.5 |
Treynor Ratio | NA | 0.09 | 0.26 | -0.15 | 0.02 | 0.13 | 0.16 | 0.17 | -0.64 | 0.1 | 0.1 | 1.41 | -0.27 | 0.86 | 0.87 | 0.16 | -0.48 | -0.15 | 2.47 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.0 | 0.0 | 0.04 | -0.01 | 0.03 | 0.04 | 0.0 | 0.01 | 0.0 | 0.07 |
Beta | NA | 0.59 | 0.2 | 0.18 | 0.29 | 0.18 | 0.17 | 0.17 | 0.21 | 0.07 | 0.63 | 0.08 | 0.12 | 0.1 | 0.12 | -0.05 | -0.06 | 0.13 | 0.08 |
RSquared | NA | 0.13 | 0.21 | 0.16 | 0.2 | 0.1 | 0.1 | 0.19 | 0.2 | 0.02 | 0.37 | 0.04 | 0.09 | 0.12 | 0.08 | 0.01 | 0.01 | 0.05 | 0.03 |
Yield(%) | N/A | 1.3 | 4.9 | 4.6 | 4.6 | 4.5 | N/A | 4.6 | 4.0 | 6.0 | 4.1 | 4.7 | 4.2 | 4.3 | 4.2 | 4.8 | 4.9 | 4.2 | 2.6 |
Dividend Growth(%) | N/A | -70.7 | 16.2 | 8.8 | 5.7 | N/A | N/A | -2.4 | -36.4 | 50.0 | -6.4 | 4.4 | 2.3 | 10.0 | -16.7 | -4.0 | 8.7 | 76.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) 0.14% (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) 0.14% (96%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) 0.41% (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) 0.36% (93%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) 0.17% (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) 0.26% (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) 0.31% (91%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) 0.21% (90%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) 0.24% (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) 0.29% (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) 0.10% (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) 0.14% (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) 0.04% (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) 0.0% (73%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) 0.40% (69%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) 0.48% (68%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) 0.19% (66%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) 0.37% (66%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) 0.08% (65%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) 0.18% (64%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.44% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.57% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.97% (99%)
- EMD (Western Asset Emerging Markets Debt) 0.89% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 6.03% (97%)