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Desjardins Sustainable Environmental Bond Fund A Class
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$8.19 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 14, 2016): -0.13%
| 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 | 0.42% | -1.41% | -1.61% | -1.09% | 0.49% | 2.45% | 2.86% | 0.34% | -2.02% | -1.06% | -0.42% | 0.08% | 0.01% | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.10% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 31 / 255 | 234 / 254 | 185 / 251 | 217 / 254 | 162 / 232 | 152 / 203 | 64 / 173 | 129 / 151 | 99 / 112 | 69 / 99 | 78 / 94 | 58 / 78 | 52 / 72 | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | 0.73% | -0.01% | 0.23% | 0.66% | 0.76% | 0.01% | -0.53% | 0.32% | 1.17% | -2.95% | 0.42% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
Best Monthly Return Since Inception
3.96% (December 2023)
Worst Monthly Return Since Inception
-6.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.17% | -0.98% | 7.72% | 5.94% | -3.21% | -18.66% | 8.27% | 2.41% | 2.05% |
| 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 | - | 3 | 3 | 1 | 3 | 3 | 4 | 1 | 2 | 3 |
| Category Rank | - | 48/ 69 | 55/ 77 | 21/ 90 | 60/ 97 | 72/ 104 | 135/ 138 | 12/ 160 | 93/ 195 | 166/ 225 |
Best Calendar Return (Last 10 years)
8.27% (2023)
Worst Calendar Return (Last 10 years)
-18.66% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 48.41 |
| Foreign Corporate Bonds | 42.08 |
| Cash and Equivalents | 4.60 |
| Canadian Government Bonds | 4.23 |
| Canadian Corporate Bonds | 0.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.40 |
| Cash and Cash Equivalent | 4.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 64.04 |
| North America | 19.55 |
| Asia | 7.30 |
| Latin America | 6.73 |
| Other | 2.38 |
Top Holdings
| Name | Percent |
|---|---|
| European Investment Bank 0.75% 23-Sep-2030 | 6.15 |
| Cash and Cash Equivalents | 5.36 |
| KfW 4.38% 28-Feb-2034 | 5.10 |
| Export Development Canada 4.75% 05-Jun-2034 | 3.65 |
| International Bank Recon Dvlpt 4.00% 06-May-2032 | 3.59 |
| European Investment Bank 3.75% 14-Feb-2033 | 3.52 |
| Chile Government 3.50% 25-Jul-2049 | 3.14 |
| KfW 0.75% 30-Sep-2030 | 2.52 |
| Japan Bank International Coop 4.88% 18-Oct-2028 | 2.36 |
| Chile Government 2.55% 27-Oct-2031 | 2.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Sustainable Environmental Bond Fund A Class
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.73% | 6.38% | - |
|---|---|---|---|
| Beta | 0.53 | 0.68 | - |
| Alpha | 0.01 | -0.02 | - |
| Rsquared | 0.33% | 0.43% | - |
| Sharpe | -0.15 | -0.74 | - |
| Sortino | -0.02 | -0.91 | - |
| Treynor | -0.01 | -0.07 | - |
| Tax Efficiency | 70.10% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.66% | 4.73% | 6.38% | - |
| Beta | 0.46 | 0.53 | 0.68 | - |
| Alpha | 0.00 | 0.01 | -0.02 | - |
| Rsquared | 0.30% | 0.33% | 0.43% | - |
| Sharpe | -0.50 | -0.15 | -0.74 | - |
| Sortino | -0.73 | -0.02 | -0.91 | - |
| Treynor | -0.04 | -0.01 | -0.07 | - |
| Tax Efficiency | - | 70.10% | - | - |
Fund Details
| 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) | $188 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00167 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mirova SA
|
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 1.42% |
|---|---|
| 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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