TREBX Performance — T. Rowe Price Institutional Emerging Markets Bond Fund
Data updated: 2024-08-27
TREBX returned +10.73% over one year to Jun 2024. Annualised returns are −2.37% over 3 years and −0.21% over 5 years. Against its International Intermediate Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $93, against $95 for the category, and to $111 over one year, against $109. Volatility over the past three years was 11.82% a year. In the 12 months to Jun 2024 the fund took in a net $48.0M, and assets reached $346.62M.
TREBX Growth of $100
What $100 invested in T. Rowe Price Institutional Emerging Markets Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Government Bond category average over the same months.
| Period | TREBX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $111 | $109 |
| 3 years (Jul 2021 – Jun 2024) | $93 | $95 |
| 5 years (Jul 2019 – Jun 2024) | $99 | $101 |
TREBX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.73% |
| 3 years (annualised) | −2.37% |
| 5 years (annualised) | −0.21% |
TREBX Annual Returns
Calendar-year total returns of T. Rowe Price Institutional Emerging Markets Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +2.27% |
| 2023 | +12.72% |
| 2022 | −17.39% |
| 2021 | −2.05% |
| 2020 | +5.00% |
| 2019 (Jul–Dec) | +1.01% |
TREBX 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 | −1.0% | +0.8% | +2.0% | −1.5% | +1.6% | +0.4% | — | — | — | — | — | — |
| 2023 | +3.6% | −2.5% | +0.5% | +0.4% | −0.5% | +2.6% | +1.9% | −1.4% | −2.8% | +0.2% | +5.6% | +4.9% |
| 2022 | −3.3% | −5.5% | −0.1% | −5.4% | −0.8% | −8.3% | +3.3% | −0.3% | −7.6% | +0.7% | +8.8% | +1.0% |
| 2021 | −1.0% | −2.1% | −1.0% | +2.9% | +1.1% | +0.5% | +0.3% | +1.2% | −2.1% | −0.2% | −2.6% | +1.3% |
| 2020 | +1.7% | −0.9% | −16.9% | +1.2% | +6.6% | +4.4% | +3.9% | +1.7% | −2.8% | −0.1% | +5.8% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.0% | −0.2% | +0.6% | −0.6% | +2.7% |
TREBX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: -0.58 (vs 4.5% risk-free rate)
- Best month: +8.82% (Nov 2022)
- Worst month: −8.34% (Jun 2022)
TREBX Fund Flows
Monthly money in and out of T. Rowe Price Institutional Emerging Markets Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $48.0M
- 12-month gross sales (incl. reinvestments): $39.2M
- Sales ÷ redemptions: -4.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $4.0M | $539K | $3.4M |
| May 2024 | $2.3M | $1.1M | $1.1M |
| Apr 2024 | $4.2M | $6.6M | −$2.4M |
| Mar 2024 | $4.1M | $10.7M | −$6.5M |
| Feb 2024 | $2.6M | $637K | $2.0M |
| Jan 2024 | $2.9M | $2.2M | $739K |
| Dec 2023 | $3.1M | −$2.4M | $5.4M |
| Nov 2023 | $4.5M | −$7.3M | $11.8M |
| Oct 2023 | $3.5M | −$4.1M | $7.6M |
| Sep 2023 | $2.1M | −$6.5M | $8.6M |
| Aug 2023 | $2.8M | −$2.2M | $5.1M |
| Jul 2023 | $3.1M | −$8.0M | $11.1M |
TREBX Assets Under Management
Net assets of T. Rowe Price Institutional Emerging Markets Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $346.62M |
| 2024-03-31 | $347.75M |
| 2023-12-31 | $350.47M |
| 2023-09-30 | $323.30M |
| 2023-06-30 | $345.00M |
| 2023-03-31 | $349.14M |
| 2022-12-31 | $355.83M |
| 2022-09-30 | $335.21M |
| 2022-06-30 | $385.57M |
| 2022-03-31 | $442.84M |
| 2021-12-31 | $486.98M |
| 2021-09-30 | $476.73M |
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.