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sector performance

Bonds - Emerging Mrkts Hard Currency Debt Funds

funds managed

fund total return standard deviation max drawdown
TIAA-CREF Emerging Markets Debt Fund;Institutional 22.3 % 6.7 -8.0 %

League Table - Rank 8/79 (1st quartile)

rank Manager Return
8 Anupam Damani 8. Anupam Damani 22.3%
8 Katherine Renfrew 8. Katherine Renfrew 22.3%
10 Roberto Sanchez-Dahl 10. Roberto Sanchez-Dahl 21.5%
10 Paolo Valle 10. Paolo Valle 21.5%
View full league table

Total Return

Month by Month Performance

Quarterly (to 31/12/2018)

year Annual Q1 Q2 Q3 Q4
2018 -6.0% -0.7% -5.3% 1.3% -1.4%
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%

Are you Katherine Renfrew?

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