C000126474 Performance — Columbia Emerging Markets Fund, Advisor Class
Data updated: 2026-07-29
C000126474 returned +9.28% over one year to Nov 2024. Annualised returns are −8.36% over 3 years and +0.66% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $77, against $98 for the category, and to $109 over one year, against $112. Volatility over the past three years was 18.96% a year. In the 12 months to May 2026 the fund lost a net $215.4M, and assets reached $898.74M.
C000126474 Growth of $100
What $100 invested in Columbia Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000126474 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $109 | $112 |
| 3 years (Dec 2021 – Nov 2024) | $77 | $98 |
| 5 years (Dec 2019 – Nov 2024) | $103 | $122 |
| Since data start (Sep 2019 – Nov 2024) | $111 | $128 |
C000126474 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.28% |
| 3 years (annualised) | −8.36% |
| 5 years (annualised) | +0.66% |
C000126474 Annual Returns
Calendar-year total returns of Columbia Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +6.06% |
| 2023 | +8.82% |
| 2022 | −33.01% |
| 2021 | −7.30% |
| 2020 | +33.87% |
| 2019 (Sep–Dec) | +15.73% |
C000126474 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.5% | +3.8% | +2.9% | −1.0% | +1.3% | +3.6% | −1.1% | +0.6% | +5.3% | −2.5% | −2.1% | — |
| 2023 | +8.7% | −7.8% | +2.6% | −1.2% | −1.5% | +5.9% | +4.7% | −5.9% | −3.4% | −3.7% | +8.8% | +3.0% |
| 2022 | −4.8% | −9.0% | −5.9% | −7.4% | 0.0% | −6.8% | 0.0% | +0.2% | −12.2% | −2.1% | +14.3% | −3.2% |
| 2021 | +3.6% | +1.3% | −3.0% | +2.2% | +0.9% | +3.0% | −7.7% | +3.1% | −4.5% | +0.4% | −5.6% | −0.4% |
| 2020 | −2.7% | −4.1% | −19.7% | +10.9% | +5.1% | +9.9% | +10.9% | +4.6% | −0.3% | +2.3% | +9.3% | +7.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +4.8% | +0.8% | +7.7% |
C000126474 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 18.96%
- 3-year Sharpe ratio: -0.68 (vs 4.5% risk-free rate)
- Best month: +14.35% (Nov 2022)
- Worst month: −12.24% (Sep 2022)
C000126474 Fund Flows
Monthly money in and out of Columbia Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$215.4M
- 12-month gross sales (incl. reinvestments): $124.0M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.3M | $30.2M | −$23.9M |
| Apr 2026 | $6.3M | $46.3M | −$40.0M |
| Mar 2026 | $4.8M | $18.5M | −$13.6M |
| Feb 2026 | $14.2M | $19.2M | −$4.9M |
| Jan 2026 | $8.2M | $27.9M | −$19.7M |
| Dec 2025 | $33.1M | $23.0M | $10.1M |
| Nov 2025 | $3.9M | $9.8M | −$5.9M |
| Oct 2025 | $5.3M | $16.9M | −$11.6M |
| Sep 2025 | $5.0M | $25.6M | −$20.6M |
| Aug 2025 | $29.1M | $93.9M | −$64.8M |
| Jul 2025 | $3.5M | $13.2M | −$9.7M |
| Jun 2025 | $4.4M | $14.9M | −$10.6M |
C000126474 Assets Under Management
Net assets of Columbia Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $898.74M |
| 2026-02-28 | $846.78M |
| 2025-11-30 | $755.46M |
| 2025-08-31 | $730.21M |
| 2025-05-31 | $741.60M |
| 2025-02-28 | $744.04M |
| 2024-11-30 | $786.08M |
| 2024-08-31 | $1.12B |
| 2024-05-31 | $1.13B |
| 2024-02-29 | $1.15B |
| 2023-11-30 | $1.18B |
| 2023-08-31 | $1.22B |
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.