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)

    3 EUR

  • ÅOP (Costs)

    1,65 %

  • Indirect Trade Cost

    0.22 %

  •  
  • 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 08/08/22 12:09

Today's Return: +0.19%

Return Jul.: +1.56%

Return YtD: -21.73%

NAV per. 08/08/22 12:09

Today's Returns 0.19 %
Return year to date, % -21.73 %
Redemption 5.46
Subscription 5.46
NAV 5.46
Total Assets (m) 3 EUR

Returns - Last Update 01/08/22

Return year to date, % -22.49 %
1 Year -25.02%
3 Years -22.06%
5 Years -21.03%
7 Years -11.62%
10 Years 0.00%

NAV development

Export graph-data
Include:

NAV at 12pm

DateNAV at 12pm
05/08/20225.45
04/08/20225.43
03/08/20225.41
02/08/20225.44
01/08/20225.43
29/07/20225.38
28/07/20225.32
27/07/20225.27
26/07/20225.27
25/07/20225.28
22/07/20225.23
21/07/20225.21
20/07/20225.18
19/07/20225.14
18/07/20225.14
15/07/20225.10
14/07/20225.13
13/07/20225.19
12/07/20225.25
11/07/20225.27
08/07/20225.31
07/07/20225.31
06/07/20225.35
05/07/20225.36
04/07/20225.38
01/07/20225.33
30/06/20225.29
29/06/20225.34
28/06/20225.39
27/06/20225.42
24/06/20225.40
23/06/20225.41
22/06/20225.42
21/06/20225.44
20/06/20225.43
17/06/20225.43
16/06/20225.44
15/06/20225.41
14/06/20225.43
13/06/20225.55
10/06/20225.64
09/06/20225.67
08/06/20225.73
07/06/20225.74
03/06/20225.75
02/06/20225.77
01/06/20225.78
31/05/20225.81
30/05/20225.78
25/05/20225.72
24/05/20225.68
23/05/20225.67
20/05/20225.62
19/05/20225.61
18/05/20225.66
17/05/20225.65
16/05/20225.65
12/05/20225.68
11/05/20225.67
10/05/20225.63
09/05/20225.68
06/05/20225.71
05/05/20225.81
04/05/20225.76
03/05/20225.75
02/05/20225.80
29/04/20225.84
28/04/20225.83
27/04/20225.86
26/04/20225.90
25/04/20225.86
22/04/20225.91
21/04/20225.98
20/04/20225.96
19/04/20226.00
13/04/20226.00
12/04/20226.02
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08/04/20226.13
07/04/20226.15
06/04/20226.17
05/04/20226.22
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01/04/20226.21
31/03/20226.21
30/03/20226.18
29/03/20226.08
28/03/20226.06
25/03/20226.07
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21/03/20226.16
18/03/20226.14
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14/03/20226.01
11/03/20226.02
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09/03/20225.97
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07/03/20225.95
04/03/20226.08
03/03/20226.10
02/03/20226.17
01/03/20226.20
28/02/20226.17
25/02/20226.20
24/02/20226.20
23/02/20226.48
22/02/20226.52
21/02/20226.57
18/02/20226.61
17/02/20226.58
16/02/20226.59
15/02/20226.57
14/02/20226.56
11/02/20226.62
10/02/20226.66
09/02/20226.65
08/02/20226.65
07/02/20226.67
04/02/20226.72
03/02/20226.78
02/02/20226.77
01/02/20226.72
31/01/20226.70
28/01/20226.71
27/01/20226.66
26/01/20226.67
25/01/20226.65
24/01/20226.70
21/01/20226.89
20/01/20226.86
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18/01/20226.90
17/01/20226.91
14/01/20226.98
13/01/20227.02
12/01/20226.99
11/01/20227.00
10/01/20227.04
07/01/20227.07
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30/12/20217.17
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30/11/20217.09
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15/11/20217.30
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11/11/20217.33
10/11/20217.36
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05/11/20217.30
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29/10/20217.31
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30/09/20217.35
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27/09/20217.40
24/09/20217.44
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31/08/20217.52
30/08/20217.49
27/08/20217.47
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30/07/20217.39
29/07/20217.42
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27/07/20217.39
26/07/20217.43
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07/07/20217.40
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01/07/20217.42
30/06/20217.42
29/06/20217.42
28/06/20217.41
25/06/20217.43
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21/06/20217.44
18/06/20217.44
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16/06/20217.46
15/06/20217.44
14/06/20217.47
11/06/20217.46
10/06/20217.44
09/06/20217.42
08/06/20217.39
07/06/20217.38
04/06/20217.36
03/06/20217.38
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01/06/20217.35
31/05/20217.35
28/05/20217.35
27/05/20217.35
26/05/20217.34
25/05/20217.33
21/05/20217.31
20/05/20217.32
19/05/20217.30
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17/05/20217.29
12/05/20217.29
11/05/20217.31
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07/05/20217.29
06/05/20217.27
05/05/20217.25
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29/04/20217.23
28/04/20217.22
27/04/20217.24
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20/04/20217.25
19/04/20217.27
16/04/20217.24
15/04/20217.18
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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)
2021-3.86%0.200.000.000.007.17
2021-3.86%0.200.000.000.007.17
20203.76%0.400.000.400.007.88
20203.76%0.400.000.400.007.88
201910.81%0.300.000.300.007.89
201910.81%0.300.000.300.007.89
2018-9.85%0.270.000.270.007.38
2018-9.85%0.270.000.270.007.38
20178.42%1.380.001.380.009.57
20178.42%1.380.001.380.009.57
20169.48%0.480.000.480.009.29
20169.48%0.480.000.480.009.29
2015-6.75%0.890.000.890.009.33
2015-6.75%0.890.000.890.009.33
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Latest trends

Emerging Market BondsReturn JulyReturn YtD
Latest trend1.56%-22.49%
Return benchmark2.77%-19.07%

Fund Holdings

Fund Holdings

Top 10 HoldingsCouponCountryBase currencyProportion
Colombia 08.09.20377.38ColombiaUSD3.28%
Republic of South Africa Government Int 20.04.20527.30South AfricaUSD2.66%
Egypt Government International Bond 11.04.20316.38EgyptEUR2.58%
Indonesia 17.02.20376.63IndonesiaUSD2.56%
Saudi Government International Bond 04.10.20474.63Saudi ArabiaUSD2.30%
Nigeria Government International Bond 16.02.20327.88NigeriaUSD1.95%
Rep. of Ghana 14.10.203010.75GhanaUSD1.95%
Panama 26.01.20366.70PanamaUSD1.94%
IVYCST 5 1/4 03.22.305.25Ivory CoastEUR1.93%
Saudi Government International Bond 26.10.20464.50Saudi ArabiaUSD1.81%
Fund Holdings: 117
Show all Holdings

Distribution by country

Distribution by country

CountryProportionChange (%-Points)
Mexico9.26%2.90%
Indonesia6.26%-1.33%
Colombia6.21%2.73%
Peru5.18%3.97%
South Africa4.25%0.19%
United Arab Emirates4.20%3.35%
Saudi Arabia4.11%1.65%
Romania4.05%0.10%
Chile3.82%0.85%
Other52.67%-15.85%

Distribution by region

RegionProportion
Latin America25.62%
Africa24.41%
Eastern Europe23.38%
Middle East13.75%
Asia9.98%
North America9.75%
Caribbean2.82%
Other-9.71%

Distrubution by currency

Base currencyProportion
Danish krona (DKK)76.58%
Euro (EUR)23.07%
US dollar (USD)0.35%
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
Mortgage bonds0.00%
Government bonds78.40%
QUASI-soverreign17.18%
Company0.00%
Cash4.41%

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
EM Bonds EUR d h1.15 %1.65 %0.22 %0.00 %0.00 %

Key Information per. 31/7-22

ISINDK0060626281
Danish VP Code6062628
Inception of Share Class24.04.2015
BenchmarkEMBI Global Diversified
ListedNo
AccumulatedNo
AGM (annual general meeting)30.03.2022
Rec. investment horizonMin. 4 years
Portfolio ManagerSydbank EM Debt Team
Base currencyEUR
TER (incl. depositary and adm.exp)1,15 %
ÅOP (Costs)1,65 %
Indirect Trade Cost 0.22 %
Share Class Assets (m) 3 EUR
Total Assets (m)186 EUR
Denomination10
NAV ultimo 20217.17 EUR
NAV ultimo July 20225.41
Tax Rate-
Fund Holdings117
Dividend (2020)0.20
Year to Date-22,49 %
Deviation + (1 year) (per. 29/7-22)12.66
Deviation + (3 years) (per. 29/7-22)13.99
Sharpe Ratio (3 Years) (per. 29/7-22)-0.58
Yield to Maturity7,92 %
Average Duration7,04