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Emerg Mkts Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-30-2024) |
$6.75 |
|---|---|
| Change |
-$0.01
(-0.19%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (October 18, 2013): 1.32%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.06% | 3.01% | 13.04% | 3.01% | 14.30% | 1.72% | -2.05% | 2.15% | -0.97% | -1.04% | -0.32% | 1.17% | 0.92% | 1.21% |
| Benchmark | 1.61% | 3.45% | 11.17% | 3.45% | 9.46% | 4.54% | -0.14% | 0.12% | 0.30% | 1.16% | 1.34% | 2.31% | 2.76% | 4.08% |
| Category Average | 1.06% | 9.02% | 9.02% | 2.05% | 8.58% | 3.87% | 0.64% | 3.11% | 1.04% | 0.89% | - | - | - | - |
| Category Rank | 16 / 69 | 35 / 69 | 7 / 66 | 35 / 69 | 7 / 66 | 51 / 60 | 39 / 45 | 24 / 44 | 34 / 36 | 32 / 33 | 31 / 33 | 16 / 24 | 16 / 21 | 15 / 20 |
| Quartile Ranking | 1 | 3 | 1 | 3 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.03% | 3.22% | 2.15% | -1.42% | -3.04% | -0.80% | 5.77% | 4.59% | -0.31% | 1.23% | 2.06% |
| Benchmark | 0.97% | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% |
8.71% (November 2022)
-18.19% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.53% | -2.13% | 11.28% | 9.87% | -8.04% | 11.80% | 1.69% | -5.42% | -17.72% | 11.07% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 2 | 4 | 3 | 4 | 2 |
| Category Rank | 18/ 20 | 18/ 21 | 4/ 24 | 4/ 29 | 33/ 33 | 12/ 36 | 30/ 38 | 32/ 45 | 56/ 60 | 18/ 66 |
11.80% (2019)
-17.72% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 74.16 |
| Foreign Corporate Bonds | 18.07 |
| Cash and Equivalents | 7.30 |
| Canadian Corporate Bonds | 0.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 92.69 |
| Cash and Cash Equivalent | 7.31 |
| Name | Percent |
|---|---|
| Latin America | 31.84 |
| North America | 13.63 |
| Asia | 13.13 |
| Africa and Middle East | 11.48 |
| Europe | 7.92 |
| Other | 22.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.37 |
| Brazil Government 10.00% 01-Jan-2031 | 2.49 |
| State of Qatar 4.82% 14-Mar-2049 | 2.49 |
| Saudi Arabia Government 5.00% 17-Apr-2049 | 2.33 |
| Egypt Government 5.88% 16-Feb-2031 | 2.17 |
| Peru Government 7.30% 12-Aug-2033 | 2.13 |
| Petroleos Mexicanos 6.75% 21-Sep-2047 | 2.12 |
| Argentina Government 4.25% 09-Jan-2038 | 1.79 |
| Brazil Government 10.00% 01-Jan-2027 | 1.73 |
| Georgian Railway 4.00% 17-Jun-2028 | 1.50 |
Desjardins Emerging Markets Bond Fund A Class
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 11.18% | 13.00% | 10.41% |
|---|---|---|---|
| Beta | 1.01% | 1.20% | 0.74% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.64% | 0.60% | 0.34% |
| Sharpe | -0.36% | -0.16% | 0.04% |
| Sortino | -0.53% | -0.29% | -0.15% |
| Treynor | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.82% | 11.18% | 13.00% | 10.41% |
| Beta | 0.99% | 1.01% | 1.20% | 0.74% |
| Alpha | 0.05% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.49% | 0.64% | 0.60% | 0.34% |
| Sharpe | 1.03% | -0.36% | -0.16% | 0.04% |
| Sortino | 2.78% | -0.53% | -0.29% | -0.15% |
| Treynor | 0.09% | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | 75.89% | - | - | - |
| Start Date | October 18, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $293 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00146 |
The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of emerging market issuers.
Management of the Fund is assigned to a sub-manager who combines a top-down analysis of the portfolio’s positioning in terms of duration, countries, currencies and types of issuers, with a bottom-up analysis for selecting securities. The Fund invests primarily in government bonds in emerging markets denominated in U.S. dollars or local currencies. The Fund may also invest in emerging markets corporate bonds.
| Name | Start Date |
|---|---|
| Aberdeen Standard Investments Inc. | 07-23-2019 |
| Desjardins Global Asset Management Inc. | 07-23-2019 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.84% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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