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Global Fixed Income
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2025, 2024
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|
NAVPS (03-19-2026) |
$16.35 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at February 28, 2026
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Inception Return (January 18, 2016): 5.32%
| 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 | 2.69% | 2.46% | 7.85% | 3.83% | 9.82% | 13.06% | 10.92% | 7.16% | 6.11% | 6.44% | 6.65% | 6.00% | 5.82% | 5.95% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.30% | 0.89% | 2.61% | 1.53% | 3.17% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 1 / 107 | 1 / 107 | 1 / 107 | 1 / 107 | 1 / 107 | 1 / 107 | 1 / 95 | 1 / 95 | 1 / 94 | 1 / 90 | 1 / 68 | 1 / 55 | 1 / 55 | 1 / 49 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | -3.02% | 2.13% | 1.78% | 1.34% | 1.06% | 3.52% | 1.47% | 0.22% | -1.33% | 1.12% | 2.69% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
5.10% (April 2020)
-6.62% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.28% | 0.06% | 11.67% | 7.01% | 6.98% | -10.31% | 6.34% | 15.20% | 10.29% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | - | 1/ 55 | 29/ 55 | 1/ 68 | 18/ 87 | 1/ 94 | 37/ 95 | 2/ 95 | 1/ 107 | 1/ 107 |
15.20% (2024)
-10.31% (2022)
Beneva Global Diversified Income (Fidelity)
Median
Other - Global Fixed Income
| Standard Deviation | 5.90% | 7.06% | 7.18% |
|---|---|---|---|
| Beta | 0.78% | 0.76% | 0.48% |
| Alpha | 0.07% | 0.06% | 0.05% |
| Rsquared | 0.46% | 0.46% | 0.20% |
| Sharpe | 1.16% | 0.48% | 0.58% |
| Sortino | 2.32% | 0.68% | 0.64% |
| Treynor | 0.09% | 0.04% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 5.90% | 7.06% | 7.18% |
| Beta | 1.06% | 0.78% | 0.76% | 0.48% |
| Alpha | 0.07% | 0.07% | 0.06% | 0.05% |
| Rsquared | 0.45% | 0.46% | 0.46% | 0.20% |
| Sharpe | 1.10% | 1.16% | 0.48% | 0.58% |
| Sortino | 1.66% | 2.32% | 0.68% | 0.64% |
| Treynor | 0.07% | 0.09% | 0.04% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 18, 2016 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $555 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBK | ||
| BNVF1RBK | ||
| BNVF4RBK | ||
| BNVF5RBK | ||
| BNVF6RBK |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.42% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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