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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$8.32 |
|---|---|
| Change |
-$0.02
(-0.26%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 14, 2016): -0.14%
| 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 | 0.73% | 1.74% | 0.92% | 0.92% | 4.19% | 4.34% | 2.29% | -2.56% | -1.57% | -0.99% | 0.07% | 0.01% | -0.19% | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.84% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 140 / 233 | 19 / 221 | 178 / 218 | 178 / 218 | 110 / 204 | 68 / 176 | 90 / 155 | 111 / 123 | 69 / 99 | 78 / 93 | 66 / 85 | 58 / 72 | 48 / 64 | - |
| Quartile Ranking | 3 | 1 | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 0.79% | 0.71% | -0.76% | 1.87% | -1.32% | 0.08% | 0.85% | -1.73% | 1.25% | -0.25% | 0.73% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
3.96% (December 2023)
-6.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.17% | -0.98% | 7.72% | 5.94% | -3.21% | -18.66% | 8.27% | 2.41% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | 3 | 3 | 1 | 3 | 3 | 4 | 1 | 2 |
| Category Rank | - | - | 48/ 69 | 56/ 78 | 21/ 91 | 60/ 97 | 72/ 104 | 135/ 138 | 12/ 160 | 93/ 195 |
8.27% (2023)
-18.66% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 51.34 |
| Foreign Corporate Bonds | 36.77 |
| Canadian Government Bonds | 8.21 |
| Cash and Equivalents | 3.66 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 96.33 |
| Cash and Cash Equivalent | 3.67 |
| Name | Percent |
|---|---|
| Europe | 62.32 |
| North America | 22.61 |
| Asia | 8.29 |
| Latin America | 4.69 |
| Other | 2.09 |
| Name | Percent |
|---|---|
| European Investment Bank 0.75% 23-Sep-2030 | 5.27 |
| Cash and Cash Equivalents | 4.76 |
| KfW 4.38% 28-Feb-2034 | 4.47 |
| Germany Government 15-Aug-2050 | 3.33 |
| Italy Government 4.00% 30-Oct-2031 | 3.26 |
| Export Development Canada 4.75% 05-Jun-2034 | 3.20 |
| Canada Government 3.00% 01-Mar-2032 | 2.78 |
| Italy Government 4.05% 30-Oct-2037 | 2.72 |
| International Bank Recon Dvlpt 4.00% 06-May-2032 | 2.52 |
| European Investment Bank 3.75% 14-Feb-2033 | 2.47 |
Desjardins Sustainable Environmental Bond Fund A Class
Median
Other - Global Fixed Income
| Standard Deviation | 6.92% | 6.35% | - |
|---|---|---|---|
| Beta | 0.80% | 0.63% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.43% | 0.41% | - |
| Sharpe | -0.22% | -0.61% | - |
| Sortino | -0.10% | -0.85% | - |
| Treynor | -0.02% | -0.06% | - |
| Tax Efficiency | 75.34% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.07% | 6.92% | 6.35% | - |
| Beta | 0.35% | 0.80% | 0.63% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.17% | 0.43% | 0.41% | - |
| Sharpe | 0.20% | -0.22% | -0.61% | - |
| Sortino | 0.43% | -0.10% | -0.85% | - |
| Treynor | 0.02% | -0.02% | -0.06% | - |
| Tax Efficiency | 72.29% | 75.34% | - | - |
| Start Date | June 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $215 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00167 |
The objective of this Fund is to achieve a total return comprised of income and some long-term capital appreciation by investing primarily in various “environmental bond” debt securities issued by governments, supranational organizations, development banks, government agencies and corporations throughout the world.
The Fund aims to invest in “environmental bonds” (also known as “green bonds”) that may be issued by corporations, supranational organizations, development banks, government agencies as well as national and regional governments, among others.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mirova SA |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.42% |
|---|---|
| Management Fee | 1.09% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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