Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TREZX (T. Rowe Price Emerging Markets Bond Fund Z Class) | 3.93% | 6.99% | 11.75% | 2.82% | NA | NA | NA | 5.13% |
Data as of 07/18/2025, AR inception is 03/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREZX (T. Rowe Price Emerging Markets Bond Fund Z Class) | 03/17/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 6.99 | 11.75 | 2.82 | NA | NA | NA | 5.13 | 3.93 | 7.26 | 14.28 | -16.34 | -1.63 | 22.52 |
| Sharpe Ratio | NA | 0.69 | 1.22 | 0.12 | NA | NA | NA | 0.37 | 0.72 | 0.69 | 1.59 | -1.77 | -0.40 | 2.46 |
| Standard Deviation(%) | NA | 5.55 | 6.89 | 6.76 | NA | NA | NA | 7.81 | 6.06 | 5.31 | 6.74 | 10.07 | 4.13 | 11.77 |
| Draw Down(%) | NA | 5.67 | 13.56 | 30.02 | NA | NA | NA | 30.02 | 5.67 | 3.05 | 6.27 | 27.06 | 5.37 | 8.38 |
| Yield(%) | 0.00 | 5.80 | 6.80 | 5.20 | 3.03 | 2.02 | 1.51 | 6.06 | 2.34 | 6.72 | 6.44 | 4.93 | 5.20 | 4.94 |
Data as of 07/18/2025, AR inception is 03/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREZX (T. Rowe Price Emerging Markets Bond Fund Z Class) |
-2.85%
Aug 2020 - Aug 2023 |
3.31%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREZX (T. Rowe Price Emerging Markets Bond Fund Z Class) |
10.59%
Jun 2022 - Jun 2025 |
4.79%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart