Sydinvest Emerging Market Bonds EUR Acc h
High Yield Funds

Sydinvest Emerging Market Bonds EUR Acc h

Investment profile
The fund invests in bonds denominated in foreign currency from international bond markets offering a potential excess return compared with traditional bond markets. The majority of the fund’s investments will be denominated in or hedged to DKK or EUR.

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
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.

Portfoliemanager:

Thomas Brund
Chief Portfolio Manager
Education: MSc
Phone: +45 7437 3300
Mail: thomas.brund@sydbank.dk

Development in NAV
Ratios
Value
ISIN
DK0060646206
Yield to Maturity
5,79 %
Average Duration
6,65
Standard deviation (1 years)
5.73
Standard deviation (3 years)
6.22
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Documents and publications
KID KID
Monthly Report (PDF)Monthly report
Risk
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
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  • Higher risk
    Potentially higher rewards
Disclaimer