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SEBFX vs. TNBMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SEBFX vs. TNBMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Saturna Sustainable Bond Fund (SEBFX) and T. Rowe Price International Bond Fund (USD Hedged) (TNBMX). The values are adjusted to include any dividend payments, if applicable.

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SEBFX vs. TNBMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SEBFX
Saturna Sustainable Bond Fund
-0.21%10.10%-0.75%6.95%-8.54%-1.77%6.86%7.18%-2.95%-0.75%
TNBMX
T. Rowe Price International Bond Fund (USD Hedged)
-0.20%6.87%3.84%10.32%-12.30%-1.63%5.73%10.77%1.72%1.35%

Returns By Period

The year-to-date returns for both investments are quite close, with SEBFX having a -0.21% return and TNBMX slightly higher at -0.20%.


SEBFX

1D
0.32%
1M
-2.09%
YTD
-0.21%
6M
0.68%
1Y
7.09%
3Y*
4.37%
5Y*
1.23%
10Y*
2.16%

TNBMX

1D
0.24%
1M
-1.97%
YTD
-0.20%
6M
1.34%
1Y
6.09%
3Y*
5.79%
5Y*
1.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SEBFX vs. TNBMX - Expense Ratio Comparison

SEBFX has a 0.65% expense ratio, which is higher than TNBMX's 0.53% expense ratio.


Return for Risk

SEBFX vs. TNBMX — Risk / Return Rank

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

SEBFX
SEBFX Risk / Return Rank: 8989
Overall Rank
SEBFX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SEBFX Sortino Ratio Rank: 9292
Sortino Ratio Rank
SEBFX Omega Ratio Rank: 8989
Omega Ratio Rank
SEBFX Calmar Ratio Rank: 8686
Calmar Ratio Rank
SEBFX Martin Ratio Rank: 8888
Martin Ratio Rank

TNBMX
TNBMX Risk / Return Rank: 9494
Overall Rank
TNBMX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TNBMX Sortino Ratio Rank: 9696
Sortino Ratio Rank
TNBMX Omega Ratio Rank: 9595
Omega Ratio Rank
TNBMX Calmar Ratio Rank: 9191
Calmar Ratio Rank
TNBMX Martin Ratio Rank: 9494
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.

SEBFX vs. TNBMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Saturna Sustainable Bond Fund (SEBFX) and T. Rowe Price International Bond Fund (USD Hedged) (TNBMX). 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.


SEBFXTNBMXDifference

Sharpe ratio

Return per unit of total volatility

2.06

2.32

-0.26

Sortino ratio

Return per unit of downside risk

2.87

3.57

-0.70

Omega ratio

Gain probability vs. loss probability

1.41

1.55

-0.13

Calmar ratio

Return relative to maximum drawdown

2.43

2.85

-0.42

Martin ratio

Return relative to average drawdown

10.29

12.61

-2.32

SEBFX vs. TNBMX - Sharpe Ratio Comparison

The current SEBFX Sharpe Ratio is 2.06, which is comparable to the TNBMX Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of SEBFX and TNBMX, 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


SEBFXTNBMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

2.32

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.39

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.86

-0.23

Correlation

The correlation between SEBFX and TNBMX is 0.46, 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

SEBFX vs. TNBMX - Dividend Comparison

SEBFX's dividend yield for the trailing twelve months is around 3.90%, less than TNBMX's 6.71% yield.


TTM2025202420232022202120202019201820172016
SEBFX
Saturna Sustainable Bond Fund
3.90%3.89%3.28%3.68%0.65%2.61%0.89%2.60%3.05%2.75%2.61%
TNBMX
T. Rowe Price International Bond Fund (USD Hedged)
6.71%6.29%3.15%2.85%10.20%2.84%1.90%4.65%8.20%0.64%0.00%

Drawdowns

SEBFX vs. TNBMX - Drawdown Comparison

The maximum SEBFX drawdown since its inception was -13.51%, smaller than the maximum TNBMX drawdown of -15.78%. Use the drawdown chart below to compare losses from any high point for SEBFX and TNBMX.


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Drawdown Indicators


SEBFXTNBMXDifference

Max Drawdown

Largest peak-to-trough decline

-13.51%

-15.78%

+2.27%

Max Drawdown (1Y)

Largest decline over 1 year

-3.01%

-2.32%

-0.69%

Max Drawdown (5Y)

Largest decline over 5 years

-13.51%

-15.48%

+1.97%

Max Drawdown (10Y)

Largest decline over 10 years

-13.51%

Current Drawdown

Current decline from peak

-2.59%

-2.09%

-0.50%

Average Drawdown

Average peak-to-trough decline

-2.96%

-3.16%

+0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

0.52%

+0.19%

Volatility

SEBFX vs. TNBMX - Volatility Comparison

Saturna Sustainable Bond Fund (SEBFX) has a higher volatility of 1.69% compared to T. Rowe Price International Bond Fund (USD Hedged) (TNBMX) at 1.15%. This indicates that SEBFX's price experiences larger fluctuations and is considered to be riskier than TNBMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SEBFXTNBMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.69%

1.15%

+0.54%

Volatility (6M)

Calculated over the trailing 6-month period

2.60%

1.80%

+0.80%

Volatility (1Y)

Calculated over the trailing 1-year period

3.57%

2.71%

+0.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.92%

3.60%

+0.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.60%

3.33%

+0.27%