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Global Fixed Inc Balanced
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|
NAVPS (10-11-2024) |
$12.16 |
|---|---|
| Change |
$0.04
(0.33%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (November 28, 2011): 3.80%
| 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 | 1.42% | 4.66% | 5.14% | 7.13% | 14.82% | 8.74% | 1.29% | 2.05% | 2.13% | 2.66% | 2.70% | 2.61% | 3.01% | 2.91% |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 857 / 955 | 627 / 955 | 813 / 949 | 786 / 949 | 667 / 913 | 632 / 897 | 648 / 845 | 622 / 783 | 619 / 740 | 520 / 648 | 449 / 586 | 359 / 513 | 309 / 437 | 245 / 344 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | 4.49% | 3.04% | -0.31% | 0.90% | 1.30% | -1.71% | 1.54% | 0.66% | 2.84% | 0.34% | 1.42% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.00% (April 2020)
-7.51% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.29% | 2.57% | 3.72% | 5.61% | -3.46% | 10.37% | 4.74% | 3.00% | -11.49% | 7.52% |
| 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 | 3 | 3 | 1 | 4 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | 160/ 311 | 262/ 386 | 243/ 448 | 123/ 525 | 520/ 600 | 208/ 694 | 603/ 750 | 627/ 802 | 528/ 856 | 520/ 897 |
10.37% (2019)
-11.49% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.91 |
| Canadian Government Bonds | 17.41 |
| US Equity | 14.70 |
| Foreign Government Bonds | 13.52 |
| International Equity | 10.08 |
| Other | 25.38 |
| Name | Percent |
|---|---|
| Fixed Income | 59.79 |
| Technology | 6.41 |
| Financial Services | 6.04 |
| Cash and Cash Equivalent | 5.74 |
| Healthcare | 3.28 |
| Other | 18.74 |
| Name | Percent |
|---|---|
| North America | 75.67 |
| Europe | 13.41 |
| Asia | 6.77 |
| Multi-National | 2.12 |
| Latin America | 1.09 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 30.91 |
| Desjardins Global Government Bond Index Fund I | 10.91 |
| Desjardins Global Equity Fund I Class | 5.61 |
| Desjardins Global Dividend Fund I Class | 5.17 |
| Desjardins Low Volatility Global Equity Fd I | 5.12 |
| Desjardins Global Total Return Bond Fund I Cl | 4.07 |
| Desjardins Low Volatility Canadian Equity Fd I | 3.67 |
| Desjardins Enhanced Bond Fund I Class | 3.63 |
| Desjardins Canadian Corporate Bond Fund I | 3.46 |
| Desjardins Global Corporate Bond Fund I Class | 3.20 |
Chorus II Moderate Low Volatility Portfolio A-Class Units
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.39% | 7.54% | 6.24% |
|---|---|---|---|
| Beta | 0.84% | 0.81% | 0.58% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.48% | 0.40% |
| Sharpe | -0.24% | 0.02% | 0.24% |
| Sortino | -0.27% | -0.11% | 0.01% |
| Treynor | -0.02% | 0.00% | 0.03% |
| Tax Efficiency | 33.38% | 56.04% | 67.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.88% | 7.39% | 7.54% | 6.24% |
| Beta | 1.04% | 0.84% | 0.81% | 0.58% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.74% | 0.48% | 0.40% |
| Sharpe | 1.59% | -0.24% | 0.02% | 0.24% |
| Sortino | 5.13% | -0.27% | -0.11% | 0.01% |
| Treynor | 0.09% | -0.02% | 0.00% | 0.03% |
| Tax Efficiency | 94.51% | 33.38% | 56.04% | 67.00% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $2,189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00030 |
The objective of this Portfolio is mainly to provide unitholders with an income return and, to a lesser extent, 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 55% and 75% of the net assets, and among equity securities in a proportion varying from 25% to 45% 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 | 1.82% |
|---|---|
| Management Fee | 1.43% |
| 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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