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Global Fixed Income
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2025, 2024
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|
NAVPS (02-04-2026) |
$16.56 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at December 31, 2025
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Inception Return (January 18, 2016): 5.01%
| 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 | -1.33% | 0.34% | 6.37% | 10.29% | 10.29% | 12.72% | 10.55% | 4.92% | 5.33% | 5.61% | 6.45% | 5.63% | 5.59% | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 90 / 107 | 6 / 107 | 1 / 107 | 1 / 107 | 1 / 107 | 1 / 107 | 1 / 95 | 1 / 95 | 1 / 94 | 1 / 87 | 1 / 68 | 1 / 55 | 1 / 55 | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | 0.82% | -1.36% | -3.02% | 2.13% | 1.78% | 1.34% | 1.06% | 3.52% | 1.47% | 0.22% | -1.33% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
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 | 5.97% | 6.99% | - |
|---|---|---|---|
| Beta | 0.79% | 0.73% | - |
| Alpha | 0.07% | 0.06% | - |
| Rsquared | 0.47% | 0.44% | - |
| Sharpe | 1.07% | 0.39% | - |
| Sortino | 2.21% | 0.52% | - |
| Treynor | 0.08% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.76% | 5.97% | 6.99% | - |
| Beta | 1.10% | 0.79% | 0.73% | - |
| Alpha | 0.07% | 0.07% | 0.06% | - |
| Rsquared | 0.43% | 0.47% | 0.44% | - |
| Sharpe | 1.10% | 1.07% | 0.39% | - |
| Sortino | 1.77% | 2.21% | 0.52% | - |
| Treynor | 0.07% | 0.08% | 0.04% | - |
| 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) | $524 |
| 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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