C000111136 Performance — T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio
Data updated: 2023-08-28
C000111136 returned +4.21% over one year to Jun 2023. The annualised 3-year return is −0.59%. Against its Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $98, against $103 for the category, and to $104 over one year, against $102. Volatility over the past three years was 7.36% a year. In the 12 months to Jun 2023 the fund took in a net $0, and assets reached $139K.
C000111136 Growth of $100
What $100 invested in T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000111136 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $104 | $102 |
| 3 years (Jul 2020 – Jun 2023) | $98 | $103 |
| Since data start (Jul 2019 – Jun 2023) | $97 | $105 |
C000111136 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.21% |
| 3 years (annualised) | −0.59% |
C000111136 Annual Returns
Calendar-year total returns of T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +2.70% |
| 2022 | −5.30% |
| 2021 | −9.52% |
| 2020 | +4.94% |
| 2019 (Jul–Dec) | +4.77% |
C000111136 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 | +0.2% | +0.4% | +0.4% | +0.6% | +0.4% | +0.6% | — | — | — | — | — | — |
| 2022 | +0.1% | −3.7% | −3.8% | 0.0% | +1.1% | −0.4% | −0.2% | 0.0% | 0.0% | +0.4% | +0.6% | +0.6% |
| 2021 | −1.9% | −2.5% | −3.0% | +2.3% | +2.4% | −0.9% | −0.9% | +0.8% | −3.7% | −1.2% | −2.8% | +1.7% |
| 2020 | −1.0% | −3.2% | −11.6% | +4.0% | +6.2% | +0.5% | +3.0% | −0.1% | −2.2% | +0.3% | +6.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −2.5% | +1.3% | +3.1% | −1.7% | +4.1% |
C000111136 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 7.36%
- 3-year Sharpe ratio: -0.69 (vs 4.5% risk-free rate)
- Best month: +6.10% (Nov 2020)
- Worst month: −3.81% (Mar 2022)
C000111136 Fund Flows
Monthly money in and out of T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
C000111136 Assets Under Management
Net assets of T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $138.57K |
| 2023-03-31 | $136.54K |
| 2022-12-31 | $134.90K |
| 2022-09-30 | $132.73K |
| 2022-06-30 | $133.11K |
| 2022-03-31 | $3.63M |
| 2021-12-31 | $4.89M |
| 2021-09-30 | $5.06M |
| 2021-06-30 | $5.32M |
| 2021-03-31 | $5.18M |
| 2020-12-31 | $5.65M |
| 2020-09-30 | $5.16M |
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.