Sydinvest Emerging Market Bonds EUR Acc h
High Yield Funds

Sydinvest Emerging Market Bonds EUR Acc h

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 fund is an accumulation fund.

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


Thomas Brund
Chief Portfolio Manager
Education: MSc
Phone: +45 7437 3300

Development in NAV
Yield to Maturity
5,97 %
Average Duration
Standard deviation (1 years)
Standard deviation (3 years)
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Documents and publications
Monthly Report (PDF)Monthly report
Risk Scale
Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
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  • Lower risk
    Potentially lower rewards
  • Higher risk
    Potentially higher rewards