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Global Fixed Income
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2019
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|
Close (11-20-2024) |
$23.50 |
|---|---|
| Change |
-$0.03
(-0.13%)
|
| Open | $23.51 |
|---|---|
| Day Range | $23.50 - $23.53 |
| Volume | 2,737 |
As at October 31, 2024
As at October 31, 2024
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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 | -0.88% | 0.57% | 3.32% | 1.44% | 7.51% | 3.82% | -2.12% | -2.17% | -1.34% | 0.29% | 0.30% | 0.29% | 0.80% | 1.05% |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 4.61% | 4.61% | 2.58% | 9.50% | 5.33% | -1.01% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 169 / 567 | 382 / 556 | 492 / 542 | 448 / 531 | 462 / 530 | 413 / 459 | 310 / 385 | 223 / 316 | 220 / 265 | 181 / 235 | 99 / 182 | 82 / 163 | 74 / 137 | 81 / 125 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | 2.63% | -0.66% | -0.64% | 1.02% | -1.53% | 0.18% | 0.52% | 2.02% | 0.35% | 1.11% | -0.88% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
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 | 3 | 3 | 2 | 4 | 3 | 4 | 1 |
| Category Rank | - | 114/ 126 | 19/ 138 | 85/ 168 | 103/ 196 | 71/ 240 | 231/ 266 | 206/ 322 | 333/ 388 | 89/ 468 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| Multi-National | 92.95 |
| North America | 0.80 |
| Other | 6.25 |
| 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% | 4.35% |
|---|---|---|---|
| Beta | 0.68% | 0.47% | 0.30% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.58% | 0.36% | 0.29% |
| Sharpe | -0.86% | -0.64% | -0.10% |
| Sortino | -0.95% | -0.93% | -0.54% |
| Treynor | -0.08% | -0.07% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.09% | 6.32% | 5.41% | 4.35% |
| Beta | 0.84% | 0.68% | 0.47% | 0.30% |
| Alpha | -0.01% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.69% | 0.58% | 0.36% | 0.29% |
| Sharpe | 0.54% | -0.86% | -0.64% | -0.10% |
| Sortino | 1.78% | -0.95% | -0.93% | -0.54% |
| Treynor | 0.03% | -0.08% | -0.07% | -0.01% |
| Tax Efficiency | 79.71% | - | - | - |
| 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) | - |
| 52 Week High | $24.14 |
| 52 Week Low | $22.83 |
| Annual Dividend | $0.88 |
| 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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