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Global Fixed Inc Balanced
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|
NAVPS (05-03-2024) |
$10.11 |
|---|---|
| Change |
$0.07
(0.69%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (April 14, 2020): 1.86%
| 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 | 1.21% | 1.91% | 9.96% | 1.91% | 5.60% | 0.26% | -0.97% | - | - | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 682 / 960 | 651 / 960 | 307 / 924 | 651 / 960 | 661 / 908 | 830 / 898 | 795 / 813 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -1.88% | 0.96% | 0.23% | -0.95% | -3.31% | -0.99% | 5.28% | 3.52% | -0.46% | 1.15% | 1.21% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
5.28% (November 2023)
-4.62% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.64% | -14.84% | 7.42% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 746/ 813 | 852/ 867 | 548/ 908 |
7.42% (2023)
-14.84% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 18.60 |
| Canadian Corporate Bonds | 18.22 |
| US Equity | 15.83 |
| Foreign Government Bonds | 14.15 |
| International Equity | 11.47 |
| Other | 21.73 |
| Name | Percent |
|---|---|
| Fixed Income | 60.02 |
| Financial Services | 7.75 |
| Technology | 7.45 |
| Healthcare | 4.11 |
| Cash and Cash Equivalent | 3.35 |
| Other | 17.32 |
| Name | Percent |
|---|---|
| North America | 73.69 |
| Europe | 17.29 |
| Asia | 6.03 |
| Latin America | 1.83 |
| Africa and Middle East | 0.51 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 37.52 |
| Desjardins Global Government Bond Index Fund I | 10.25 |
| Desjardins Sustainable Canadian Equity Fund I | 8.70 |
| Desjardins Sustainable American Equity Fund I | 8.14 |
| Desjardins Sustainable Global Corporate Bond Fd I | 5.43 |
| Desjardins Sustainable Environmental Bond Fund I | 3.24 |
| Desjardins Sustainable International Equity Fund I | 3.21 |
| Desjardins Sustainable Emerging Markets Bond Fd I | 2.94 |
| Desjardins Sustainable Global Dividend Fund I | 2.43 |
| Desjardins Sustainable Low Volatility Global Equ I | 2.42 |
Desjardins Sustainable Moderate Portfolio A Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.71% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | -0.37% | - | - |
| Sortino | -0.55% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 8.71% | - | - |
| Beta | 1.05% | 1.00% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.68% | 0.72% | - | - |
| Sharpe | 0.13% | -0.37% | - | - |
| Sortino | 0.61% | -0.55% | - | - |
| Treynor | 0.01% | -0.03% | - | - |
| Tax Efficiency | 92.28% | - | - | - |
| Start Date | April 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00016 |
The Portfolio is a strategic asset allocation fund. Its objective is to achieve income as well as a moderate long-term capital appreciation. The Portfolio invests primarily in Canadian and foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities.
The portfolio manager will actively choose the securities and/or the underlying funds who subscribe to a responsible investment approach themselves, including those managed by the Manager and exchange-traded-funds.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 04-14-2020 |
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.58% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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