Fact sheet: JI Emerging Market Bonds EUR CL

Fund information

Fund name
JI Emerging Market Bonds EUR CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Thorben Velling
since 01/01/2008
Fund objective
Investment is chiefly made directly and indirectly in bonds issued by countries that are in a period of transition from developing countries to industrial nations, mainly in the areas Latin America, the Far East, Eastern Europe and Africa (emerging markets). The bonds involve a certain credit risk. Investment is made primarily in bonds issued by or guaranteed by states. As indicated in the fund name, EUR is the base currency of the fund; it is not necessarily the currency in which the fund invests.
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.01 %

1 Year rank in sector

187/242

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 28.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    36.9%
  • International
    28.93%
  • Europe
    22.38%
  • Far East
    7.05%
  • Asia
    3.53%
  • Financials
    85.24%
  • Energy
    10.52%
  • Industrials
    2.96%
  • Utilities
    1.28%
  • American Emerging Fixed Interest
    36.9%
  • Global Fixed Interest
    28.93%
  • European Fixed Interest
    22.38%
  • Asia Pacific Fixed Interest
    10.58%
  • North American Fixed Interest
    1.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %3.95 %2.8 %13.05 %14.82 %
Sector-0.27 %2.89 %4.73 %5.93 %4.55 %
Rank within sector33 / 257104 / 248187 / 24286 / 20056 / 123
Quartile th1 st2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.55 %7.41 %-1.17 %6.05 %-7.13 %
Sector8.17 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector132 / 245176 / 23071 / 21133 / 17275 / 130
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha2.59
Beta0.74
Sharpe0.11
Volatility6.05
Tracking error3.65
Information ratio0.56
R-Squared0.73

Price movement

52 week high302.68
52 week low272
Current bid price0
Current offer price0
Current mid price299.43

Holdings by region

  • 36.9% Latin America
  • 28.93% International
  • 22.38% Europe
  • 7.05% Far East
  • 3.53% Asia
  • 1.21% North America

Holdings by sector

  • 85.24% Financials
  • 10.52% Energy
  • 2.96% Industrials
  • 1.28% Utilities

Holdings by asset type

  • 36.9% American Emerging Fixed Interest
  • 28.93% Global Fixed Interest
  • 22.38% European Fixed Interest
  • 10.58% Asia Pacific Fixed Interest
  • 1.21% North American Fixed Interest

Individual holdings

  • 3.21% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 2.49% PEMEX PROJECT FUNDING MASTER TRUST 5.5% BDS 24/02/25 EUR1000 `REG S`
  • 2.06% HUNGARY 5.375% NTS 21/02/23 USD2000
  • 1.86% MONGOLIA 5.125% BDS 05/12/22 USD1000 REG S
  • 1.61% PHILIPPINES(REPUBLIC OF) 5.5% NTS 30/03/26 USD1000
  • 1.59% PANAMA(REPUBLIC OF) 4% BDS 22/09/24 USD200000
  • 1.47% BRAZIL(FEDERATIVE REPUBLIC OF) 5% BDS 27/01/45 USD1000
  • 1.46% COTE D`IVOIRE 6.125% BDS 15/06/33 USD200000 REG S
  • 1.43% DOMINICAN REPUBLIC 5.95% BDS 25/01/27 USD100000
  • 1.39% PERU(REPUBLIC OF) 5.625% BDS 18/11/50 USD1000