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Global Fixed Income
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Close (05-17-2024) |
$23.08 |
---|---|
Change |
-$0.06
(-0.26%)
|
Open | $23.06 |
---|---|
Day Range | $23.06 - $23.10 |
Volume | 12,084 |
As at April 30, 2024
As at March 31, 2024
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) | - |
52 Week High | $24.14 |
52 Week Low | $22.51 |
Annual Dividend | $0.86 |
Annual Yield | - |
Index | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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 |
MER | 0.39% |
---|---|
Management Fee | 0.35% |
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