C000111135 Performance — T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
Data updated: 2024-03-12
C000111135 returned +6.50% over one year to Dec 2023. The annualised 3-year return is −1.93%. Against its Emerging Markets Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $94, against $94 for the category, and to $107 over one year, against $111. Volatility over the past three years was 7.61% a year. In the 12 months to Dec 2023 the fund took in a net $726K, and assets reached $3.26M.
C000111135 Growth of $100
What $100 invested in T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000111135 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $107 | $111 |
| 3 years (Jan 2021 – Dec 2023) | $94 | $94 |
| Since data start (Jul 2019 – Dec 2023) | $107 | $102 |
C000111135 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.50% |
| 3 years (annualised) | −1.93% |
C000111135 Annual Returns
Calendar-year total returns of T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +6.50% |
| 2022 | −11.14% |
| 2021 | −0.33% |
| 2020 | +8.84% |
| 2019 (Jul–Dec) | +4.14% |
C000111135 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.9% | −1.6% | −0.9% | +0.3% | +0.1% | +0.9% | +1.6% | −0.1% | −1.8% | −2.2% | +3.7% | +3.6% |
| 2022 | −2.3% | −3.5% | −1.6% | −2.2% | −1.4% | −3.7% | 0.0% | +1.6% | −4.3% | −2.7% | +5.9% | +3.0% |
| 2021 | +0.1% | −0.2% | −0.5% | +0.6% | +0.5% | +0.8% | +0.1% | +0.9% | −0.7% | −1.2% | −1.2% | +0.6% |
| 2020 | +1.3% | −0.2% | −13.7% | +5.0% | +4.4% | +3.2% | +2.8% | +1.3% | −0.3% | +0.9% | +3.5% | +1.7% |
| 2019 | — | — | — | — | — | — | +1.1% | +0.5% | +0.4% | +0.8% | +0.2% | +1.0% |
C000111135 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 7.61%
- 3-year Sharpe ratio: -0.84 (vs 4.5% risk-free rate)
- Best month: +5.91% (Nov 2022)
- Worst month: −4.30% (Sep 2022)
C000111135 Fund Flows
Monthly money in and out of T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio, from SEC Form N-PORT.
- 12-month net flow: $726K
- 12-month gross sales (incl. reinvestments): $214K
- Sales ÷ redemptions: -0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $28K | −$512K | $540K |
| Nov 2023 | $17K | $0 | $17K |
| Oct 2023 | $17K | $0 | $17K |
| Sep 2023 | $17K | $0 | $17K |
| Aug 2023 | $16K | $0 | $16K |
| Jul 2023 | $18K | $0 | $18K |
| Jun 2023 | $17K | $0 | $17K |
| May 2023 | $16K | $0 | $16K |
| Apr 2023 | $18K | $0 | $18K |
| Mar 2023 | $15K | $0 | $15K |
| Feb 2023 | $16K | $0 | $16K |
| Jan 2023 | $18K | $0 | $18K |
C000111135 Assets Under Management
Net assets of T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $3.26M |
| 2023-09-30 | $3.59M |
| 2023-06-30 | $3.60M |
| 2023-03-31 | $3.55M |
| 2022-12-31 | $3.54M |
| 2022-09-30 | $3.33M |
| 2022-06-30 | $9.39M |
| 2022-03-31 | $11.88M |
| 2021-12-31 | $24.17M |
| 2021-09-30 | $24.69M |
| 2021-06-30 | $24.69M |
| 2021-03-31 | $25.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.