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Global Fixed Income
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NAVPS (01-10-2025) |
$22.82 |
---|---|
Change |
-$0.10
(-0.45%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (June 30, 2014): 1.26%
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 | -1.28% | -0.67% | 2.82% | 1.67% | 1.67% | 4.26% | -2.03% | -2.26% | -1.06% | 0.13% | 0.31% | 0.45% | 0.83% | 0.88% |
Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
Category Average | -1.22% | -1.74% | 2.49% | 2.36% | 2.36% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
Category Rank | 401 / 567 | 220 / 563 | 281 / 540 | 403 / 527 | 403 / 527 | 239 / 464 | 283 / 389 | 216 / 323 | 210 / 267 | 160 / 241 | 110 / 197 | 97 / 169 | 55 / 139 | 83 / 126 |
Quartile Ranking | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.66% | -0.64% | 1.02% | -1.53% | 0.18% | 0.52% | 2.02% | 0.35% | 1.11% | -0.88% | 1.52% | -1.28% |
Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
3.26% (November 2023)
-3.73% (August 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.34% | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% | 1.67% |
Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.36% |
Quartile Ranking | 4 | 1 | 3 | 3 | 2 | 4 | 3 | 4 | 1 | 4 |
Category Rank | 114/ 126 | 19/ 139 | 85/ 169 | 104/ 197 | 71/ 241 | 232/ 267 | 206/ 323 | 334/ 389 | 89/ 464 | 403/ 527 |
6.92% (2023)
-13.51% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 55.62 |
Foreign Government Bonds | 44.38 |
Name | Percent |
---|---|
Fixed Income | 100.00 |
Name | Percent |
---|---|
Europe | 25.32 |
Asia | 15.71 |
North America | 2.89 |
Latin America | 0.74 |
Africa and Middle East | 0.22 |
Other | 55.12 |
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 | 6.36% | 5.48% | 4.38% |
---|---|---|---|
Beta | 0.72% | 0.47% | 0.30% |
Alpha | -0.01% | -0.01% | 0.00% |
Rsquared | 0.57% | 0.36% | 0.29% |
Sharpe | -0.86% | -0.59% | -0.15% |
Sortino | -0.93% | -0.86% | -0.58% |
Treynor | -0.08% | -0.07% | -0.02% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.97% | 6.36% | 5.48% | 4.38% |
Beta | 0.69% | 0.72% | 0.47% | 0.30% |
Alpha | -0.03% | -0.01% | -0.01% | 0.00% |
Rsquared | 0.64% | 0.57% | 0.36% | 0.29% |
Sharpe | -0.67% | -0.86% | -0.59% | -0.15% |
Sortino | -0.44% | -0.93% | -0.86% | -0.58% |
Treynor | -0.04% | -0.08% | -0.07% | -0.02% |
Tax Efficiency | 23.58% | - | - | - |
Start Date | June 30, 2014 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
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 | No 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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