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Global Fixed Income
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2019
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|
NAVPS (02-24-2025) |
$23.03 |
|---|---|
| Change |
-$0.05
(-0.23%)
|
As at January 31, 2025
As at January 31, 2025
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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 | 0.10% | 0.32% | 0.89% | 0.10% | 2.45% | 3.15% | -1.54% | -2.07% | -1.41% | 0.00% | 0.41% | 0.59% | 0.70% | 0.69% |
| Benchmark | 1.24% | 2.41% | 3.74% | 1.24% | 8.11% | 4.59% | 0.21% | -1.60% | -0.76% | 0.59% | 1.39% | 1.30% | 0.54% | 1.36% |
| Category Average | 0.72% | 0.52% | 1.17% | 0.72% | 3.44% | 2.89% | -0.49% | -1.08% | -0.14% | 0.93% | 0.91% | 1.13% | 1.18% | 1.03% |
| Category Rank | 549 / 557 | 369 / 555 | 376 / 543 | 549 / 557 | 408 / 524 | 261 / 460 | 310 / 399 | 226 / 323 | 217 / 270 | 183 / 242 | 135 / 206 | 99 / 169 | 60 / 139 | 63 / 127 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | 1.02% | -1.53% | 0.18% | 0.52% | 2.02% | 0.35% | 1.11% | -0.88% | 1.52% | -1.28% | 0.10% |
| Benchmark | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% |
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% | 2.37% |
| 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 | 203/ 320 | 328/ 381 | 89/ 456 | 394/ 518 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 64.91 |
| Foreign Corporate Bonds | 23.96 |
| Cash and Equivalents | 4.93 |
| Canadian Government Bonds | 4.61 |
| Canadian Corporate Bonds | 1.47 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 94.95 |
| Cash and Cash Equivalent | 4.93 |
| Financial Services | 0.01 |
| Industrial Services | 0.01 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Europe | 52.71 |
| Asia | 21.11 |
| North America | 7.50 |
| Latin America | 1.36 |
| Multi-National | 0.98 |
| Other | 16.34 |
| 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 | 6.32% | 5.41% | 4.33% |
|---|---|---|---|
| Beta | 0.71% | 0.47% | 0.32% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.56% | 0.34% | 0.28% |
| Sharpe | -0.80% | -0.67% | -0.20% |
| Sortino | -0.85% | -0.94% | -0.63% |
| Treynor | -0.07% | -0.08% | -0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | 6.32% | 5.41% | 4.33% |
| Beta | 0.66% | 0.71% | 0.47% | 0.32% |
| Alpha | -0.03% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.62% | 0.56% | 0.34% | 0.28% |
| Sharpe | -0.45% | -0.80% | -0.67% | -0.20% |
| Sortino | -0.18% | -0.85% | -0.94% | -0.63% |
| Treynor | -0.03% | -0.07% | -0.08% | -0.03% |
| Tax Efficiency | 47.81% | - | - | - |
| 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.
| Portfolio Manager |
Vanguard Investments Canada Inc.
|
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| 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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