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PREMX: T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (MUTUAL FUND)
Basic Info 9.16 0(0.0%) March 28
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (86%) |
Start Date: | 01/30/1995 |
Last Dividend Date: | 02/28/2024 |
12-Mo. Yield | 5.13% |
Expenses | 0.99% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/04/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.3 | 14.7 | -1.1 | 0.2 | 2.2 | 5.3 | 5.3 | 7.3 | 13.3 | -17.3 | -2.4 | 4.6 | 11.3 | -7.2 | 6.8 | 14.6 | 0.6 | 3.2 | -7.2 | 19.6 | 3.5 | 12.7 | 35.0 | -17.7 | 5.8 | 11.4 | 17.3 | 14.8 | 24.6 | 7.3 | 9.3 | 15.2 | 23.0 | -23.1 | 16.9 | 36.8 | 23.1 |
Sharpe Ratio | NA | 0.34 | 1.74 | -0.47 | -0.17 | 0.18 | NA | NA | 0.64 | 1.36 | -1.92 | -0.59 | 0.33 | 2.0 | -1.62 | 1.48 | 2.13 | 0.1 | 0.56 | -1.04 | 4.54 | 0.57 | 2.43 | 6.3 | -1.41 | 0.54 | 1.58 | 2.39 | 1.87 | 3.74 | 0.7 | 0.62 | 1.26 | 1.52 | -1.03 | 0.91 | 2.91 | 1.23 |
Draw Down(%) | NA | 2.0 | 6.3 | 30.8 | 30.8 | 30.8 | NA | NA | 43.3 | 6.3 | 27.6 | 5.9 | 23.9 | 3.6 | 9.9 | 3.0 | 6.3 | 6.1 | 10.3 | 12.4 | 4.7 | 9.7 | 5.4 | 3.5 | 29.3 | 6.4 | 7.0 | 6.2 | 10.1 | 8.4 | 14.5 | 8.3 | 9.6 | 10.8 | 43.0 | 15.4 | 11.2 | 16.3 |
Standard Deviation(%) | NA | 5.4 | 6.2 | 7.3 | 8.5 | 7.2 | NA | NA | 9.8 | 6.7 | 9.8 | 4.2 | 13.3 | 5.0 | 5.3 | 4.2 | 6.8 | 5.8 | 5.8 | 6.9 | 4.4 | 6.1 | 5.2 | 5.5 | 13.2 | 5.2 | 5.2 | 6.3 | 7.4 | 6.4 | 8.9 | 11.5 | 8.8 | 13.0 | 25.6 | 14.6 | 11.4 | 17.5 |
Treynor Ratio | NA | 0.01 | 0.25 | -0.07 | -0.03 | 0.04 | NA | NA | 0.48 | 0.23 | -0.34 | -0.08 | 0.05 | 0.39 | -0.31 | 0.29 | 0.61 | -0.13 | -0.18 | -0.31 | 1.17 | 0.16 | 0.66 | 2.51 | -1.0 | 0.62 | 0.35 | 1.19 | 0.43 | 1.24 | -16.14 | -0.59 | 1.85 | -0.8 | 0.88 | -0.71 | 3.75 | -0.7 |
Alpha | NA | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.04 | -0.03 | 0.0 | -0.01 | 0.03 | -0.03 | 0.02 | 0.05 | 0.0 | 0.01 | -0.02 | 0.07 | 0.01 | 0.05 | 0.12 | -0.08 | 0.01 | 0.03 | 0.06 | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 | -0.09 | 0.05 | 0.11 | 0.1 |
Beta | NA | 1.34 | 0.42 | 0.48 | 0.55 | 0.35 | NA | NA | 0.13 | 0.39 | 0.56 | 0.31 | 0.8 | 0.25 | 0.27 | 0.22 | 0.24 | -0.05 | -0.18 | 0.23 | 0.17 | 0.21 | 0.19 | 0.14 | 0.19 | 0.05 | 0.24 | 0.13 | 0.32 | 0.19 | 0.0 | -0.12 | 0.06 | -0.25 | -0.3 | -0.19 | 0.09 | -0.31 |
RSquared | NA | 0.13 | 0.21 | 0.28 | 0.25 | 0.13 | NA | NA | 0.01 | 0.25 | 0.35 | 0.13 | 0.27 | 0.06 | 0.1 | 0.12 | 0.08 | 0.0 | 0.03 | 0.06 | 0.05 | 0.07 | 0.13 | 0.08 | 0.03 | 0.0 | 0.12 | 0.03 | 0.22 | 0.11 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.04 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/1995
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See Emerging Markets Bond Asset Class Trend Rankings |
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