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sector performance

funds managed

fund total return standard deviation max drawdown
TIAA-CREF Emerging Markets Debt Fund;Institutional 24.6 % 7.0 -7.4 %

League Table - Rank 13/78 (1st quartile)

rank Manager Return
11 Roberto Sanchez-Dahl 11. Roberto Sanchez-Dahl 25.1%
11 Paolo Valle 11. Paolo Valle 25.1%
13 Anupam Damani 13. Anupam Damani 24.6%
13 Katherine Renfrew 13. Katherine Renfrew 24.6%
15 Penelope D. Foley 15. Penelope D. Foley 23.3%
15 Javier Segovia 15. Javier Segovia 23.3%
15 David I. Robbins 15. David I. Robbins 23.3%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/09/2018)

year Annual Q1 Q2 Q3 Q4
2018 -0.7% -5.3% 1.3%
2017 14.0% 5.3% 2.7% 3.8% 1.6%
2016 14.1% 5.6% 6.2% 4.9% -3.0%
2015 -2.9% 1.3% -0.3% -4.4% 0.5%
2014 -2.0%

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