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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (02-24-2025) |
$8.34 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (June 14, 2016): -0.24%
| 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 | 0.08% | 0.61% | 1.36% | 0.08% | 2.88% | 3.80% | -2.64% | -3.17% | -1.96% | -0.18% | -0.03% | 0.05% | - | - |
| 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 | 550 / 557 | 296 / 555 | 299 / 543 | 550 / 557 | 377 / 524 | 198 / 460 | 369 / 399 | 301 / 323 | 248 / 270 | 194 / 242 | 167 / 206 | 133 / 169 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.94% | 1.10% | -1.30% | 0.11% | 0.61% | 1.94% | 0.79% | 0.71% | -0.76% | 1.87% | -1.32% | 0.08% |
| 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% |
3.96% (December 2023)
-6.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.17% | -0.98% | 7.72% | 5.94% | -3.21% | -18.66% | 8.27% | 2.41% |
| 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 | - | - | 3 | 4 | 1 | 3 | 3 | 4 | 1 | 3 |
| Category Rank | - | - | 93/ 169 | 157/ 197 | 41/ 241 | 193/ 267 | 213/ 320 | 378/ 381 | 23/ 456 | 339/ 518 |
8.27% (2023)
-18.66% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 46.93 |
| Foreign Government Bonds | 39.25 |
| Cash and Equivalents | 7.09 |
| Canadian Government Bonds | 6.74 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 92.92 |
| Cash and Cash Equivalent | 7.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Europe | 74.54 |
| North America | 13.05 |
| Asia | 7.16 |
| Latin America | 3.57 |
| Other | 1.68 |
| Name | Percent |
|---|---|
| Italy Government 4.00% 30-Oct-2031 | 4.73 |
| Canada Government 2.25% 01-Dec-2029 | 4.04 |
| Cash and Cash Equivalents | 3.81 |
| Austria Government 27-Feb-2025 | 3.80 |
| Spain Government 1.00% 30-Jul-2042 | 3.55 |
| Republic of the Philippines 3.63% 04-Feb-2032 | 2.93 |
| Italy Government 4.05% 30-Oct-2037 | 2.66 |
| Germany Government 15-Aug-2050 | 2.64 |
| Italy Government 1.50% 30-Apr-2045 | 1.95 |
| Chile Government 0.83% 02-Apr-2031 | 1.74 |
Desjardins Sustainable Environmental Bond Fund A Class
Median
Other - Global Fixed Income
| Standard Deviation | 7.74% | 7.17% | - |
|---|---|---|---|
| Beta | 0.83% | 0.46% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.52% | 0.19% | - |
| Sharpe | -0.79% | -0.57% | - |
| Sortino | -0.86% | -0.79% | - |
| Treynor | -0.07% | -0.09% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.94% | 7.74% | 7.17% | - |
| Beta | 0.60% | 0.83% | 0.46% | - |
| Alpha | -0.02% | -0.03% | -0.01% | - |
| Rsquared | 0.48% | 0.52% | 0.19% | - |
| Sharpe | -0.34% | -0.79% | -0.57% | - |
| Sortino | -0.03% | -0.86% | -0.79% | - |
| Treynor | -0.02% | -0.07% | -0.09% | - |
| Tax Efficiency | 63.41% | - | - | - |
| Start Date | June 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $206 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00167 |
The objective of this Fund is to achieve a total return comprised of income and some long-term capital appreciation by investing primarily in various “environmental bond” debt securities issued by governments, supranational organizations, development banks, government agencies and corporations throughout the world.
The Fund aims to invest in “environmental bonds” (also known as “green bonds”) that may be issued by corporations, supranational organizations, development banks, government agencies as well as national and regional governments, among others.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mirova SA |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.54% |
|---|---|
| Management Fee | 1.09% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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