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Global Fixed Income
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2025, 2024
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|
NAVPS (05-07-2026) |
$17.05 |
|---|---|
| Change |
-$0.11
(-0.62%)
|
As at March 31, 2026
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Inception Return (January 18, 2016): 4.99%
| 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 | -2.74% | 0.99% | 1.33% | 0.99% | 8.29% | 10.35% | 9.82% | 6.77% | 5.65% | 7.16% | 5.78% | 5.69% | 5.42% | 5.61% |
| Benchmark | -0.86% | 0.70% | -0.83% | 0.70% | 0.71% | 5.04% | 3.43% | 2.38% | 0.29% | -1.25% | 0.49% | 0.87% | 1.11% | 1.12% |
| Category Average | -1.89% | -0.38% | -0.37% | -0.38% | 1.56% | 2.90% | 2.79% | 1.09% | 0.10% | 0.86% | 0.94% | 1.00% | 1.09% | 1.24% |
| Category Rank | 85 / 111 | 1 / 109 | 1 / 109 | 1 / 109 | 1 / 109 | 1 / 109 | 1 / 97 | 1 / 97 | 1 / 95 | 1 / 91 | 1 / 69 | 1 / 56 | 1 / 56 | 1 / 50 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.02% | 2.13% | 1.78% | 1.34% | 1.06% | 3.52% | 1.47% | 0.22% | -1.33% | 1.12% | 2.69% | -2.74% |
| Benchmark | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% |
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/ 56 | 30/ 56 | 1/ 69 | 18/ 88 | 1/ 95 | 38/ 97 | 3/ 97 | 1/ 109 | 1/ 109 |
15.20% (2024)
-10.31% (2022)
Beneva Global Diversified Income (Fidelity)
Median
Other - Global Fixed Income
| Standard Deviation | 6.25% | 7.19% | 7.25% |
|---|---|---|---|
| Beta | 0.90 | 0.79 | 0.49 |
| Alpha | 0.06 | 0.05 | 0.05 |
| Rsquared | 0.52% | 0.45% | 0.20% |
| Sharpe | 0.95 | 0.41 | 0.53 |
| Sortino | 1.79 | 0.57 | 0.56 |
| Treynor | 0.07 | 0.04 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.11% | 6.25% | 7.19% | 7.25% |
| Beta | 1.26 | 0.90 | 0.79 | 0.49 |
| Alpha | 0.07 | 0.06 | 0.05 | 0.05 |
| Rsquared | 0.57% | 0.52% | 0.45% | 0.20% |
| Sharpe | 0.82 | 0.95 | 0.41 | 0.53 |
| Sortino | 1.11 | 1.79 | 0.57 | 0.56 |
| Treynor | 0.05 | 0.07 | 0.04 | 0.08 |
| 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) | $541 |
| 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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