Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RPIIX (T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND) | NA | -16.47% | -1.91% | -2.77% | -0.18% | NA | NA | -0.18% |
Data as of 12/28/2018, AR inception is 06/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPIIX (T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND) | 06/28/2007 | 12/28/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.47 | -1.91 | -2.77 | -0.18 | NA | NA | -0.18 | -16.88 | 11.41 | 2.36 | -5.35 | -3.27 | -3.52 | 7.44 | 1.95 | 3.41 | 3.70 | -7.77 | 8.06 |
| Sharpe Ratio | NA | -1.25 | -0.26 | -0.36 | -0.05 | NA | NA | -0.07 | -1.28 | 1.67 | 0.27 | -0.73 | -0.68 | -0.55 | 1.41 | 0.25 | 0.41 | 0.36 | -0.80 | 2.09 |
| Standard Deviation(%) | NA | 14.23 | 10.15 | 8.79 | 8.27 | NA | NA | 8.45 | 14.24 | 6.50 | 8.03 | 7.33 | 4.82 | 6.50 | 5.27 | 7.79 | 8.03 | 10.12 | 10.78 | 6.59 |
| Draw Down(%) | NA | 21.01 | 21.01 | 21.01 | 21.01 | NA | NA | 24.83 | 21.01 | 4.07 | 13.11 | 6.71 | 8.78 | 7.82 | 3.48 | 7.94 | 10.28 | 11.09 | 19.97 | 5.64 |
| Yield(%) | 0.00 | 1.67 | 1.98 | 1.96 | 2.62 | 1.80 | 1.35 | 2.46 | 1.51 | 2.05 | 2.10 | 2.09 | 2.56 | 2.44 | 2.91 | 8.11 | 3.23 | 0.00 | 0.00 | 1.11 |
Data as of 12/28/2018, AR inception is 06/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPIIX (T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND) |
-4.38%
Nov 2012 - Nov 2015 |
-2.84%
Nov 2013 - Nov 2018 |
0.17%
Nov 2008 - Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPIIX (T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND) |
7.83%
Feb 2009 - Feb 2012 |
5.31%
Feb 2009 - Feb 2014 |
1.61%
Oct 2008 - Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart