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Global Fixed Income
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2019
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|
NAVPS (05-17-2024) |
$23.07 |
|---|---|
| Change |
-$0.06
(-0.27%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (June 30, 2014): 0.99%
| 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 | -1.53% | -1.16% | 4.06% | -1.81% | 1.69% | -0.76% | -3.27% | -2.46% | -1.08% | -0.29% | -0.01% | 0.14% | 0.44% | - |
| Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
| Category Average | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 0.59% | 0.74% | 1.00% |
| Category Rank | 206 / 544 | 206 / 539 | 380 / 536 | 285 / 537 | 145 / 488 | 307 / 420 | 258 / 349 | 174 / 281 | 164 / 244 | 110 / 201 | 58 / 168 | 69 / 134 | 64 / 122 | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | -0.13% | -0.22% | 0.12% | -1.85% | -0.24% | 3.26% | 2.63% | -0.66% | -0.64% | 1.02% | -1.53% |
| Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
3.26% (November 2023)
-3.73% (August 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.34% | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | 4 | 1 | 2 | 3 | 2 | 4 | 3 | 4 | 1 |
| Category Rank | - | 109/ 120 | 16/ 132 | 79/ 163 | 101/ 191 | 68/ 234 | 234/ 268 | 215/ 326 | 336/ 393 | 86/ 473 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 51.53 |
| Foreign Government Bonds | 47.02 |
| Canadian Government Bonds | 1.45 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| Europe | 25.45 |
| Asia | 17.93 |
| North America | 3.34 |
| Latin America | 0.90 |
| Africa and Middle East | 0.30 |
| Other | 52.08 |
| Name | Percent |
|---|---|
| Vanguard Total International Bond Index ETF (BNDX) | 100.00 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 6.20% | 5.47% | - |
|---|---|---|---|
| Beta | 0.65% | 0.46% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.53% | 0.34% | - |
| Sharpe | -0.95% | -0.53% | - |
| Sortino | -1.17% | -0.87% | - |
| Treynor | -0.09% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.23% | 6.20% | 5.47% | - |
| Beta | 0.61% | 0.65% | 0.46% | - |
| Alpha | 0.03% | -0.01% | 0.00% | - |
| Rsquared | 0.51% | 0.53% | 0.34% | - |
| Sharpe | -0.57% | -0.95% | -0.53% | - |
| Sortino | -0.38% | -1.17% | -0.87% | - |
| Treynor | -0.05% | -0.09% | -0.06% | - |
| Tax Efficiency | 19.17% | - | - | - |
| Start Date | June 30, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index.
| Name | Start Date |
|---|---|
| Yan Pu | 02-17-2014 |
| Vanguard Global Advisers, LLC | 12-31-2021 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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