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Global Fixed Inc Balanced
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NAVPS (07-25-2024) |
$10.37 |
---|---|
Change |
-$0.01
(-0.06%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (April 14, 2020): 1.76%
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 | 0.78% | 0.06% | 1.97% | 1.97% | 5.61% | 5.58% | -1.79% | 0.44% | - | - | - | - | - | - |
Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
Category Rank | 482 / 965 | 942 / 955 | 858 / 955 | 858 / 955 | 848 / 913 | 655 / 897 | 800 / 814 | 728 / 771 | - | - | - | - | - | - |
Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.23% | -0.95% | -3.31% | -0.99% | 5.28% | 3.52% | -0.46% | 1.15% | 1.21% | -2.17% | 1.49% | 0.78% |
Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
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 | - | - | - | - | - | - | - | 741/ 808 | 847/ 862 | 559/ 903 |
7.42% (2023)
-14.84% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 20.94 |
Canadian Government Bonds | 17.45 |
US Equity | 15.95 |
Foreign Government Bonds | 13.79 |
International Equity | 11.28 |
Other | 20.59 |
Name | Percent |
---|---|
Fixed Income | 60.36 |
Technology | 8.55 |
Financial Services | 7.24 |
Healthcare | 4.05 |
Cash and Cash Equivalent | 3.23 |
Other | 16.57 |
Name | Percent |
---|---|
North America | 74.83 |
Europe | 16.29 |
Asia | 5.91 |
Latin America | 1.86 |
Africa and Middle East | 0.45 |
Other | 0.66 |
Name | Percent |
---|---|
Desjardins Sustainable Canadian Bond Fund I | 31.46 |
Desjardins Global Government Bond Index Fund I | 10.12 |
Desjardins Sustainable Canadian Equity Fund I | 8.60 |
Desjardins Sustainable American Equity Fund I | 8.16 |
Desjardins Sustainable Canadian Corp Bond Fd I | 7.79 |
Desjardins Sustainable Global Corporate Bond Fd I | 3.81 |
Desjardins Sustainable International Equity Fund I | 3.23 |
Desjardins Sustainable Environmental Bond Fund I | 3.21 |
Desjardins Sustainable Emerging Markets Bond Fd I | 2.92 |
Desjardins Sustainable Global Dividend Fund I | 2.48 |
Desjardins Sustainable Moderate Portfolio A Class
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.79% | - | - |
---|---|---|---|
Beta | 1.03% | - | - |
Alpha | -0.02% | - | - |
Rsquared | 0.73% | - | - |
Sharpe | -0.50% | - | - |
Sortino | -0.66% | - | - |
Treynor | -0.04% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.15% | 8.79% | - | - |
Beta | 1.20% | 1.03% | - | - |
Alpha | -0.04% | -0.02% | - | - |
Rsquared | 0.77% | 0.73% | - | - |
Sharpe | 0.11% | -0.50% | - | - |
Sortino | 0.59% | -0.66% | - | - |
Treynor | 0.01% | -0.04% | - | - |
Tax Efficiency | 91.65% | - | - | - |
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) | $163 |
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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