• Portfolio Report - EM Sustainable Bonds

    Portfolio Report - EM Sustainable Bonds

    The fund generated a return of minus 0.43% net of fees in October, which was 40bp lower than the return of its benchmark.

    08. Nov. 2021 Time 09:15
  • Portfolio Report - Emerging Markets Local Currency Bonds

    Portfolio Report - Emerging Markets Local Currency Bonds

    Sydinvest Emerging Markets Local Currency Bonds generated a return of minus 0.98% in October, which was 21bp better than the return of its benchmark.

    08. Nov. 2021 Time 09:12
  • Portfolio Report - EM Sustainable Blended Debt

    Portfolio Report - EM Sustainable Blended Debt

    The fund generated a return of minus 0.78% net of fees in October, which was 12bp lower than the return of its benchmark.

    08. Nov. 2021 Time 09:10
  • Portfolio Report - EM Bonds

    Portfolio Report - EM Bonds

    Sydinvest Emerging Markets Bonds generated a return of minus 0.47% in October, which was 44bp lower than the return of its benchmark.

    08. Nov. 2021 Time 08:21
  • Q3 Quarterly Attribution Report - EM Sustainable Blended Dept

    Q3 Quarterly Attribution Report - EM Sustainable Blended Dept

    The fund yielded a return of minus 2.17% in Q3, which was 27bp lower than its benchmark

    12. Oct. 2021 Time 09:15
  • Portfolio Report - EM Sustainable Bonds

    Portfolio Report - EM Sustainable Bonds

    The fund generated a return of minus 2.52% net of fees in September, which was 34bp lower than the return of its benchmark.

    12. Oct. 2021 Time 09:15
  • Q3 Quarterly Attribution Report - EM Bonds

    Q3 Quarterly Attribution Report - EM Bonds

    The fund returned minus 0.90%, which was 4bp better than its benchmark.

    12. Oct. 2021 Time 09:15
  • Q3 Quarterly Attribution Report - EM Sustainable Bonds

    Q3 Quarterly Attribution Report - EM Sustainable Bonds

    The fund yielded a return of minus 1.38% in Q3, which was 48bp lower than its benchmark.

    12. Oct. 2021 Time 09:15
  • Q3 Quarterly Attribution Report - EM Local Currency Bonds

    Q3 Quarterly Attribution Report - EM Local Currency Bonds

    The fund returned minus 0.38%, which was 47bp above its benchmark.

    12. Oct. 2021 Time 09:15
  • Portfolio Report - Emerging Markets Local Currency Bonds

    Portfolio Report - Emerging Markets Local Currency Bonds

    Sydinvest Emerging Markets Local Currency Bonds generated a return of minus 1.23% in September, which was 41bp better than the return of its benchmark.

    12. Oct. 2021 Time 09:12
  • Portfolio Report - EM Sustainable Blended Debt

    Portfolio Report - EM Sustainable Blended Debt

    The fund generated a return of minus 2.89% net of fees in September, which was 14bp lower than the return of its benchmark

    12. Oct. 2021 Time 09:10
  • Portfolio Report - EM Bonds

    Portfolio Report - EM Bonds

    Sydinvest Emerging Markets Bonds generated a return of minus 2.22% in September, which was 4bp lower than the return of its benchmark

    12. Oct. 2021 Time 08:21
  • Portfolio Report - EM Sustainable Bonds

    Portfolio Report - EM Sustainable Bonds

    The fund generated a return of 1.18% net of fees in August, which was 25bp better than the return of its benchmark.

    07. Sep. 2021 Time 09:15
  • Portfolio Report - Emerging Markets Local Currency Bonds

    Portfolio Report - Emerging Markets Local Currency Bonds

    Sydinvest Emerging Markets Local Currency Bonds generated a return of 1.19% in August, which was 4bp lower than the return of its benchmark.

    07. Sep. 2021 Time 09:12
  • Portfolio Report - EM Sustainable Blended Debt

    Portfolio Report - EM Sustainable Blended Debt

    The fund generated a return of 1.06% net of fees in August, which was 18bp better than the return of its benchmark.

    07. Sep. 2021 Time 09:10
  • Portfolio Report - EM Bonds

    Portfolio Report - EM Bonds

    Sydinvest Emerging Markets Bonds generated a return of 1.18% in August, which was 26bp better than the return of its benchmark.

    07. Sep. 2021 Time 08:21
  • Portfolio Report - EM Sustainable Bonds

    Portfolio Report - EM Sustainable Bonds

    The fund generated a return of minus 0.02% net of fees in July, which was 37bp lower than the return of its benchmark.

    12. Aug. 2021 Time 09:15
  • Portfolio Report - Emerging Markets Local Currency Bonds

    Portfolio Report - Emerging Markets Local Currency Bonds

    Sydinvest Emerging Markets Local Currency Bonds generated a return of minus 0.33% in July, which was 8bp better than the return of its benchmark.

    12. Aug. 2021 Time 09:12
  • Portfolio Report - EM Sustainable Blended Debt

    Portfolio Report - EM Sustainable Blended Debt

    The fund generated a return of minus 0.31% net of fees in July, which was 31bp lower than the return of its benchmark.

    12. Aug. 2021 Time 09:10
  • Portfolio Report - EM Bonds

    Portfolio Report - EM Bonds

    Sydinvest Emerging Markets Bonds generated a return of 0.17% in July, which was 18bp lower than the return of its benchmark.

    12. Aug. 2021 Time 08:21
  • Q2 Attribution Report Sydinvest Emerging Markets Sustainable Blended Dept

    Q2 Attribution Report Sydinvest Emerging Markets Sustainable Blended Dept

    The fund yielded a return of 4.39% in Q2, which was 59bp better than its benchmark.

    19. Jul. 2021 Time 11:38
  • Q2 Attribution Report Sydinvest Emerging Markets Local Currency Bonds

    Q2 Attribution Report Sydinvest Emerging Markets Local Currency Bonds

    The fund returned 3.39%, which was 78bp above its benchmark.

    19. Jul. 2021 Time 11:35
  • Q2 Attribution Report Sydinvest Emerging Markets Bonds

    Q2 Attribution Report Sydinvest Emerging Markets Bonds

    The fund returned 5.35%, which was 151bp better than its benchmark.

    19. Jul. 2021 Time 11:31
  • Portfolio Report - EM Sustainable Bonds

    Portfolio Report - EM Sustainable Bonds

    The fund generated a return of 0.76% net of fees in June, which was 6bp better than the return of its benchmark.

    07. Jul. 2021 Time 09:15
  • Portfolio Report - Emerging Markets Local Currency Bonds

    Portfolio Report - Emerging Markets Local Currency Bonds

    Sydinvest Emerging Markets Local Currency Bonds generated a return of 2.31% in June, which was 46bp better than the return of its benchmark

    07. Jul. 2021 Time 09:12
  • EM making progress on SDG implementation

    EM making progress on SDG implementation

    The 2018 version of the Sustainable Development Goals Index was released in July.

    21. Aug. 2018 Time 15:20
  • How do you make Impact on the UN Sustainable Development Goals

    How do you make Impact on the UN Sustainable Development Goals

    As EM Debt Investor, Where and How do you make Impact on the UN Sustainable Development Goals?

    22. Jun. 2018 Time 11:10
  • How do you make alpha in a universe reduced by ESG exclusion?

    How do you make alpha in a universe reduced by ESG exclusion?

    Case simulation vs. real life evidence

    13. Jun. 2018 Time 15:25
  • Measuring EM Debt on the Sustainable Development Goal Index

    Measuring EM Debt on the Sustainable Development Goal Index

    In 2015, all member states of the United Nations (UN) adopted the 2030 Sustainable Development Goals (SDG).

    13. Jun. 2018 Time 15:15
  • Do ESG Factors Predict EM Bond Returns?

    Do ESG Factors Predict EM Bond Returns?

    Yes, we believe so. Our research says so and science confirms it.

    13. Jun. 2018 Time 10:40
  • How do ESG and sustainability integrate with EM debt?

    How do ESG and sustainability integrate with EM debt?

    First, let us make clear that sovereign sustainability is not a clearly defined concept.

    12. Jun. 2018 Time 14:10