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PREMX vs. DBLEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PREMX vs. DBLEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Emerging Markets Bond Fund (PREMX) and DoubleLine Emerging Markets Fixed Income Fund (DBLEX). The values are adjusted to include any dividend payments, if applicable.

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PREMX vs. DBLEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PREMX
T. Rowe Price Emerging Markets Bond Fund
-0.80%16.55%10.84%18.52%-18.37%-2.44%4.63%11.34%-7.22%9.02%
DBLEX
DoubleLine Emerging Markets Fixed Income Fund
-0.99%8.39%8.20%9.64%-15.30%1.97%4.85%11.80%-3.20%8.48%

Returns By Period

In the year-to-date period, PREMX achieves a -0.80% return, which is significantly higher than DBLEX's -0.99% return. Over the past 10 years, PREMX has outperformed DBLEX with an annualized return of 4.51%, while DBLEX has yielded a comparatively lower 4.02% annualized return.


PREMX

1D
-0.10%
1M
-4.10%
YTD
-0.80%
6M
3.23%
1Y
11.53%
3Y*
13.86%
5Y*
4.77%
10Y*
4.51%

DBLEX

1D
0.00%
1M
-1.75%
YTD
-0.99%
6M
-0.82%
1Y
4.59%
3Y*
7.81%
5Y*
1.88%
10Y*
4.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PREMX vs. DBLEX - Expense Ratio Comparison

PREMX has a 0.99% expense ratio, which is higher than DBLEX's 0.90% expense ratio.


Return for Risk

PREMX vs. DBLEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PREMX
PREMX Risk / Return Rank: 9393
Overall Rank
PREMX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
PREMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
PREMX Omega Ratio Rank: 9393
Omega Ratio Rank
PREMX Calmar Ratio Rank: 9191
Calmar Ratio Rank
PREMX Martin Ratio Rank: 9292
Martin Ratio Rank

DBLEX
DBLEX Risk / Return Rank: 8181
Overall Rank
DBLEX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
DBLEX Sortino Ratio Rank: 8585
Sortino Ratio Rank
DBLEX Omega Ratio Rank: 9090
Omega Ratio Rank
DBLEX Calmar Ratio Rank: 7070
Calmar Ratio Rank
DBLEX Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PREMX vs. DBLEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Emerging Markets Bond Fund (PREMX) and DoubleLine Emerging Markets Fixed Income Fund (DBLEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PREMXDBLEXDifference

Sharpe ratio

Return per unit of total volatility

2.24

1.73

+0.51

Sortino ratio

Return per unit of downside risk

3.18

2.23

+0.95

Omega ratio

Gain probability vs. loss probability

1.47

1.40

+0.07

Calmar ratio

Return relative to maximum drawdown

2.62

1.62

+0.99

Martin ratio

Return relative to average drawdown

11.05

7.17

+3.89

PREMX vs. DBLEX - Sharpe Ratio Comparison

The current PREMX Sharpe Ratio is 2.24, which is comparable to the DBLEX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of PREMX and DBLEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PREMXDBLEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.24

1.73

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.42

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.87

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.86

0.98

-0.12

Correlation

The correlation between PREMX and DBLEX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PREMX vs. DBLEX - Dividend Comparison

PREMX's dividend yield for the trailing twelve months is around 6.90%, more than DBLEX's 5.12% yield.


TTM20252024202320222021202020192018201720162015
PREMX
T. Rowe Price Emerging Markets Bond Fund
6.90%7.69%9.95%9.36%3.96%4.63%4.55%5.24%5.29%7.01%6.45%6.59%
DBLEX
DoubleLine Emerging Markets Fixed Income Fund
5.12%5.59%5.97%5.54%4.77%4.00%4.37%4.57%3.83%4.33%4.54%5.21%

Drawdowns

PREMX vs. DBLEX - Drawdown Comparison

The maximum PREMX drawdown since its inception was -43.95%, which is greater than DBLEX's maximum drawdown of -25.43%. Use the drawdown chart below to compare losses from any high point for PREMX and DBLEX.


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Drawdown Indicators


PREMXDBLEXDifference

Max Drawdown

Largest peak-to-trough decline

-43.95%

-25.43%

-18.52%

Max Drawdown (1Y)

Largest decline over 1 year

-4.77%

-2.77%

-2.00%

Max Drawdown (5Y)

Largest decline over 5 years

-31.69%

-25.43%

-6.26%

Max Drawdown (10Y)

Largest decline over 10 years

-31.69%

-25.43%

-6.26%

Current Drawdown

Current decline from peak

-4.10%

-1.81%

-2.29%

Average Drawdown

Average peak-to-trough decline

-5.19%

-3.52%

-1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.13%

0.63%

+0.50%

Volatility

PREMX vs. DBLEX - Volatility Comparison

T. Rowe Price Emerging Markets Bond Fund (PREMX) has a higher volatility of 1.71% compared to DoubleLine Emerging Markets Fixed Income Fund (DBLEX) at 0.66%. This indicates that PREMX's price experiences larger fluctuations and is considered to be riskier than DBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PREMXDBLEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.71%

0.66%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

3.08%

1.42%

+1.66%

Volatility (1Y)

Calculated over the trailing 1-year period

5.36%

2.61%

+2.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.62%

4.52%

+2.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.14%

4.65%

+2.49%