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Global Fixed Inc Balanced
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|
NAVPS (12-24-2024) |
$11.15 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 28, 2011): 3.13%
| 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 | 2.03% | 2.54% | 6.34% | 7.21% | 10.47% | 6.14% | 0.85% | 0.78% | 1.47% | 2.58% | 1.89% | 2.37% | 2.41% | 2.31% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 587 / 989 | 899 / 975 | 866 / 973 | 937 / 969 | 928 / 968 | 863 / 917 | 811 / 876 | 784 / 821 | 738 / 769 | 661 / 699 | 558 / 598 | 459 / 528 | 406 / 451 | 343 / 382 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | -0.48% | 0.51% | 1.08% | -1.70% | 1.43% | 0.71% | 2.59% | 0.38% | 1.37% | -0.86% | 2.03% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.60% (April 2020)
-6.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.52% | 2.14% | 3.10% | 4.63% | -2.80% | 9.29% | 5.41% | 1.23% | -11.98% | 7.01% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 242/ 323 | 301/ 388 | 321/ 451 | 267/ 528 | 438/ 606 | 397/ 711 | 560/ 770 | 780/ 822 | 638/ 876 | 650/ 917 |
9.29% (2019)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.78 |
| Canadian Government Bonds | 21.32 |
| Foreign Government Bonds | 15.13 |
| US Equity | 10.38 |
| Canadian Equity | 7.40 |
| Other | 23.99 |
| Name | Percent |
|---|---|
| Fixed Income | 69.42 |
| Cash and Cash Equivalent | 5.27 |
| Financial Services | 4.80 |
| Technology | 4.55 |
| Consumer Services | 2.31 |
| Other | 13.65 |
| Name | Percent |
|---|---|
| North America | 77.57 |
| Europe | 12.12 |
| Asia | 5.34 |
| Multi-National | 3.07 |
| Latin America | 1.03 |
| Other | 0.87 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 35.50 |
| Desjardins Global Government Bond Index Fund I | 12.23 |
| Desjardins Global Total Return Bond Fund I Cl | 4.52 |
| Desjardins Canadian Corporate Bond Fund I | 4.34 |
| Desjardins Enhanced Bond Fund I Class | 4.22 |
| Desjardins Global Equity Fund I Class | 4.11 |
| Desjardins Low Volatility Global Equity Fd I | 3.80 |
| Desjardins Global Dividend Fund I Class | 3.64 |
| Desjardins Global Corporate Bond Fund I Class | 3.49 |
| Desjardins Canadian Equity Fund I | 3.01 |
Chorus II Conservative Low Volatility Portfolio A-Class Units
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.16% | 7.12% | 5.75% |
|---|---|---|---|
| Beta | 0.88% | 0.80% | 0.56% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.81% | 0.53% | 0.44% |
| Sharpe | -0.34% | -0.08% | 0.15% |
| Sortino | -0.37% | -0.24% | -0.13% |
| Treynor | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | - | 33.74% | 58.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.84% | 7.16% | 7.12% | 5.75% |
| Beta | 0.92% | 0.88% | 0.80% | 0.56% |
| Alpha | -0.01% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.72% | 0.81% | 0.53% | 0.44% |
| Sharpe | 1.16% | -0.34% | -0.08% | 0.15% |
| Sortino | 3.02% | -0.37% | -0.24% | -0.13% |
| Treynor | 0.06% | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | 91.00% | - | 33.74% | 58.67% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,846 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00029 |
The objective of this Portfolio is to provide unitholders with a high income return and some long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities.
To reach this investment objective, the portfolio manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 65% and 85% of the net assets, and among equity securities in a proportion varying from 15% to 35% of the net assets. The Portfolio holds these securities directly or through the intermediary of other mutual funds (the “underlying funds”), including those managed by the Manager, as well as exchange-traded funds.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 11-28-2011 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.74% |
|---|---|
| Management Fee | 1.36% |
| 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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