Nasdaq - Delayed Quote USD
T. Rowe Price Intl Bd (USD Hdgd) (TNIBX)
8.51
+0.01
+(0.12%)
At close: April 17 at 8:02:17 PM EDT
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80% of its net assets in U.S. dollar currency exposure. It normally purchases bonds issued in foreign currencies, which may include bonds issued in emerging markets currencies. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.69% |
| 5y Average Return | 1.18% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TNIBX | Category Average | TNIBX | Category Average | TNIBX | Category Average | |
| Alpha | -0.63 | 0 | 0.73 | 0.01 | -- | 0.01 |
| BETA | 0.66 | 0.01 | 0.67 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.12 | 0 | 0.12 | 0 | -- | 0 |
| R-squared | 75.05 | 0.44 | 74.52 | 0.47 | -- | 0.48 |
| Standard Deviation | 5.91 | 0.04 | 4.98 | 0.04 | -- | 0.03 |
| Sharpe Ratio | -0.53 | 0.01 | -0.26 | 0.01 | -- | 0.01 |
| Treynor Ratio | -5.06 | 0.04 | -2.09 | 0.03 | -- | 0.04 |
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