Sydinvest Emerging Market Local Currency Bonds
The fund invests in bonds denominated in foreign currency from international bond markets. Investments are made where there is a potential excess return compared to traditional bond markets or where the currency is considered to be undervalued.
The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high return and high annual dividends. Investors are expected to know that the fund may experience significant price fluctuations, see “Risk factors”.
The objective is through international diversification to obtain a return that equals or outperforms the return of the benchmark of the unit class over a three-year period. Emerging Market Local Currency Bonds B EUR d uses the benchmark JP Morgan Global Bond Index – Emerging Markets Global Diversified unhedged to EUR.
Chief Portfolio Manager
Phone: +45 7437 3300
|Documents and publications|
|Monthly Report (PDF)||Monthly report|
|Monthly Report||Monthly Report|
- Yield to Maturity
- 7,20 %
- Average Duration
- Standard deviation (1 years)
- Standard deviation (3 years)
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Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
- Lower risk
Potentially lower rewards
- Higher risk
Potentially higher rewards