EM Bonds EUR d h

High Yield Bonds

Key Information

  • ISIN

    DK0060626281

  • Inception

    24.04.2015

  • Return Profile

    Dividend

  • Risk Class

    4

  • Share Class Assets (m)

    1 EUR

  • Transaction costs

    0.22 %

  • Løbende omk.

    1.15 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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Profile

Investment profile
The fund invests in government bonds primarily issued in USD or EUR from high-yielding countries in Eastern Europe, Asia, Latin America, Africa and the Middle East. The fund’s currency risk is limited. The portfolio is actively managed and reflects the current assessment of which countries and which bonds are considered to produce the best returns relative to risk.


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”.

Benchmark
Emerging Market Bonds B EUR d uses the benchmark JP Morgan Emerging Markets Bond Index Global Diversified hedged to EUR.

  • Portfolio Manager

Returns

Date 01/02/23 12:08

Today's Return: +0.89%

Return Jan.: +3.31%

Return YtD: +3.57%

NAV per. 01/02/23 12:08

Today's Returns 0.89 %
Return year to date, % 3.57 %
Redemption 5.37
Subscription 5.37
NAV 5.37
Total Assets (m) 1 EUR

Returns - Last Update 01/02/23

Return year to date, % 3.31 %
1 Year -17.51%
3 Years -21.50%
5 Years -20.51%
7 Years -4.41%
10 Years 0.00%

NAV development

Export graph-data
Include:

NAV at 12pm

DateNAV at 12pm
31/01/20235.33
30/01/20235.36
27/01/20235.39
26/01/20235.37
25/01/20235.40
24/01/20235.39
23/01/20235.39
20/01/20235.59
19/01/20235.61
18/01/20235.56
17/01/20235.51
16/01/20235.54
13/01/20235.54
12/01/20235.49
11/01/20235.46
10/01/20235.47
09/01/20235.45
06/01/20235.39
05/01/20235.42
04/01/20235.38
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30/12/20225.39
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27/12/20225.41
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20/12/20225.39
19/12/20225.43
16/12/20225.46
15/12/20225.48
14/12/20225.48
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09/12/20225.40
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07/12/20225.38
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30/11/20225.35
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04/11/20224.94
03/11/20224.95
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31/10/20224.98
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31/05/20225.81
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24/05/20225.68
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06/05/20225.71
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29/04/20225.84
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26/04/20225.90
25/04/20225.86
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31/03/20226.21
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23/02/20226.48
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21/02/20226.57
18/02/20226.61
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04/02/20226.72
03/02/20226.78
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31/01/20226.70
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27/01/20226.66
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25/01/20226.65
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21/01/20226.89
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14/01/20226.98
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30/12/20217.17
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04/06/20217.36
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31/05/20217.35
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21/05/20217.31
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07/05/20217.29
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20/04/20217.25
19/04/20217.27
16/04/20217.24
15/04/20217.18
14/04/20217.18
13/04/20217.16
12/04/20217.13
09/04/20217.16
08/04/20217.08
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
2022-22.85%-0.000.000.005.38
2021-3.86%0.200.000.000.007.17
20203.76%0.400.000.400.007.88
201910.81%0.300.000.300.007.89
2018-9.85%0.270.000.270.007.38
20178.42%1.380.001.380.009.57
20169.48%0.480.000.480.009.29
2015-6.75%0.890.000.890.009.33
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Latest trends

Emerging Market BondsReturn JanuaryReturn YtD
Latest trend3.31%3.31%
Return benchmark2.93%2.93%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
Saudi Government International Bond 04.10.20474.63Saudi ArabiaUSD3.32%
Colombia Government International Bond 15.05.20495.20ColombiaUSD3.21%
Chile Government International Bond 31.01.20343.50ChileUSD2.54%
Egypt Government International Bond 11.04.20316.38EgyptEUR2.47%
Republic of South Africa Government Int 20.04.20527.30South AfricaUSD2.47%
Indonesia 17.02.20376.63IndonesiaUSD2.38%
Romanian Government International Bond 11.03.20394.13RomaniaEUR1.73%
Finance Department Government of Sharja 28.07.20504.00United Arab EmiratesUSD1.70%
Mexico Government International Bond 14.08.20414.28MexicoUSD1.69%
Nigeria Government International Bond 16.02.20327.88NigeriaUSD1.68%
Fund Holdings: 127
Show all Holdings

Distribution by country

Distribution by country

CountryProportionChange (%-Points)
Mexico9.17%2.81%
Colombia6.06%2.58%
United Arab Emirates5.62%4.77%
Saudi Arabia5.06%2.60%
Chile5.05%2.09%
Indonesia4.93%-2.65%
Peru4.34%3.14%
Romania3.92%-0.03%
South Africa3.91%-0.15%
Other51.93%-19.36%

Distribution by region

RegionProportion
Latin America35.56%
Africa20.31%
Eastern Europe14.76%
Middle East11.85%
Asia8.54%
North America7.10%
Caribbean1.95%
Other-0.07%

Distrubution by currency

Base currencyProportion
Danish krona (DKK)82.14%
Euro (EUR)17.93%
US dollar (USD)-0.06%
Other0.00%

Risk

Lower risk

Higher risk

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Potentially lower rewards

Potentially higher rewards

Risk Scale

Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.

Historical return fluctuations p.a.

Duration

Distribution by issuer

Distribution by issuerProportion

Fees and Expenses

Fees and Expenses

Fees and ExpensesLøbende omk.Transaction costsSubscriptionRedemption
EM Bonds EUR d h1.15 %0.22 %0.00 %0.00 %

Key Information per. 31/1-23

ISINDK0060626281
Danish VP Code6062628
Inception of Share Class24.04.2015
BenchmarkEMBI Global Diversified
ListedNo
AccumulatedNo
AGM (annual general meeting)27.03.2023
Rec. investment horizonMin. 4 years
Portfolio ManagerSydbank EM Debt Team
Base currencyEUR
Expected annual costs1,15 %
Transaction costs0.22 %
Share Class Assets (m) 1 EUR
Total Assets (m)193 EUR
Denomination10
Steuersatz 20225.38 EUR
NAV ultimo January 20235.36
Tax Rate-
Fund Holdings127
Dividend (2022)-
Year to Date3,31 %
Deviation + (1 year) (per. 31/12-22)16.98
Deviation + (3 years) (per. 31/12-22)15.32
Sharpe Ratio (3 Years) (per. 31/12-22)-0.58