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Global Fixed Inc Balanced
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|
NAVPS (05-26-2025) |
$13.10 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (January 19, 2009): 3.60%
| 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 | -0.62% | -1.89% | 0.93% | -0.04% | 7.20% | 4.38% | 3.02% | -0.03% | 1.25% | 1.62% | 2.15% | 1.73% | 2.14% | 1.87% |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 114 / 981 | 526 / 979 | 712 / 979 | 538 / 979 | 804 / 959 | 863 / 907 | 853 / 898 | 812 / 819 | 775 / 779 | 695 / 744 | 562 / 641 | 470 / 539 | 463 / 503 | 364 / 403 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 0.80% | 2.55% | 0.43% | 1.85% | -0.95% | 2.15% | -1.16% | 1.89% | 0.29% | -1.56% | -0.62% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
5.27% (April 2020)
-5.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | 1.82% | 2.99% | -1.44% | 9.75% | 9.26% | 0.31% | -14.68% | 7.13% | 6.22% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 2 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 183/ 388 | 421/ 451 | 451/ 526 | 223/ 604 | 314/ 710 | 58/ 767 | 812/ 819 | 844/ 866 | 630/ 907 | 922/ 959 |
9.75% (2019)
-14.68% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.85 |
| Canadian Government Bonds | 22.74 |
| Foreign Government Bonds | 15.99 |
| US Equity | 9.71 |
| International Equity | 7.87 |
| Other | 20.84 |
| Name | Percent |
|---|---|
| Fixed Income | 71.38 |
| Financial Services | 5.62 |
| Technology | 5.61 |
| Cash and Cash Equivalent | 3.18 |
| Consumer Services | 2.39 |
| Other | 11.82 |
| Name | Percent |
|---|---|
| North America | 77.41 |
| Europe | 13.33 |
| Asia | 4.65 |
| Latin America | 1.95 |
| Multi-National | 1.45 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 39.09 |
| Desjardins Global Government Bond Index Fund I | 11.36 |
| Desjardins Sustainable Canadian Corp Bond Fd I | 8.62 |
| Desjardins Sustainable Canadian Equity Fund I | 7.19 |
| Desjardins Sustainable American Equity Fund I | 5.01 |
| Desjardins Sustainable Global Corporate Bond Fd I | 3.94 |
| Desjardins Sustainable Environmental Bond Fund I | 3.61 |
| Desjardins Sustainable Emerging Markets Bond Fd I | 3.29 |
| Desjardins Sustainable Global Bond Fund I | 2.85 |
| Desjardins Sustainable International Equity Fund I | 2.43 |
Desjardins Sustainable Conservative Portfolio A Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.59% | 7.11% | 6.23% |
|---|---|---|---|
| Beta | 1.06% | 0.93% | 0.71% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.72% | 0.50% |
| Sharpe | -0.09% | -0.13% | 0.06% |
| Sortino | 0.05% | -0.29% | -0.21% |
| Treynor | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 81.41% | 53.95% | 63.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 7.59% | 7.11% | 6.23% |
| Beta | 0.85% | 1.06% | 0.93% | 0.71% |
| Alpha | -0.01% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.74% | 0.81% | 0.72% | 0.50% |
| Sharpe | 0.69% | -0.09% | -0.13% | 0.06% |
| Sortino | 1.49% | 0.05% | -0.29% | -0.21% |
| Treynor | 0.04% | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 89.73% | 81.41% | 53.95% | 63.60% |
| Start Date | January 19, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $885 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00018 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide income as well as a moderate level of long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities.
The portfolio manager will actively choose the securities and/or underlying funds who subscribe to a responsible investment approach themselves, including those managed by the Manager.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.48% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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