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T. Rowe Price Instl Emerging Mkts Bond (TREBX)
On
Dec 7
:
9.24
0.01
(0.11%)
MORE ON TREBX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
5.15%
Worst 1 Yr Total Return
(2008)
:
-17.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TREBX
Category
Alpha (against Standard Index)
N/A
-4.23
Beta (against Standard Index)
N/A
2.21
Mean Annual Return
N/A
0.56
R-squared (against Standard Index)
N/A
36.23
Standard Deviation
N/A
15.19
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
TREBX
Category
Alpha (against Standard Index)
N/A
1.47
Beta (against Standard Index)
N/A
1.92
Mean Annual Return
N/A
0.70
R-squared (against Standard Index)
N/A
33.92
Standard Deviation
N/A
12.24
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
TREBX
Category
Alpha (against Standard Index)
N/A
4.30
Beta (against Standard Index)
N/A
1.37
Mean Annual Return
N/A
0.98
R-squared (against Standard Index)
N/A
21.64
Standard Deviation
N/A
11.33
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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