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Desjardins Sustainable Environmental Bond Fund A Class

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-22-2024) 		$8.44
Change
$0.03 (0.36%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

Desjardins Sustainable Environmental Bond Fund A Class

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Fund Returns

Inception Return (June 14, 2016): -0.32%

Fund Returns
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 -0.76% 0.74% 3.44% 1.87% 9.63% 5.63% -3.62% -3.07% -1.87% -0.06% -0.32% -0.37% - -
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% 0.65% 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 152 / 567 314 / 556 482 / 542 413 / 531 279 / 530 229 / 459 371 / 385 275 / 316 241 / 265 203 / 235 143 / 182 109 / 163 - -
Quartile Ranking 2 3 4 4 3 2 4 4 4 4 4 3 - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.52% 3.96% -0.37% -0.94% 1.10% -1.30% 0.11% 0.61% 1.94% 0.79% 0.71% -0.76%
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%

Best Monthly Return Since Inception

3.96% (December 2023)

Worst Monthly Return Since Inception

-6.81% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 1.17% -0.98% 7.72% 5.94% -3.21% -18.66% 8.27%
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 - - - 3 4 1 3 3 4 1
Category Rank - - - 93/ 168 156/ 196 41/ 240 192/ 266 216/ 322 385/ 388 23/ 468

Best Calendar Return (Last 10 years)

8.27% (2023)

Worst Calendar Return (Last 10 years)

-18.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 59.43
Foreign Government Bonds 28.46
Cash and Equivalents 9.02
Canadian Government Bonds 3.10
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.98
Cash and Cash Equivalent 9.02

Geographic Allocation

Geographic Allocation
Name Percent
Europe 78.69
North America 11.86
Asia 3.90
Latin America 3.61
Other 1.94

Top Holdings

Top Holdings
Name Percent
Austria Government 28-Nov-2024 3.84
Cash and Cash Equivalents 3.25
Italy Government 1.50% 30-Apr-2045 3.16
United Kingdom Government 1.50% 31-Jul-2053 2.63
Vena Energy Capital 3.13% 26-Feb-2025 2.43
Spain Government 1.00% 30-Jul-2042 2.32
Germany Government 15-Aug-2050 1.93
Unicaja Banco SA 3.50% 12-Sep-2028 1.85
Chile Government 0.83% 02-Apr-2031 1.75
Chile Government 3.50% 25-Jul-2049 1.49

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Desjardins Sustainable Environmental Bond Fund A Class

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.72% 7.17% -
Beta 0.79% 0.47% -
Alpha -0.03% -0.01% -
Rsquared 0.52% 0.20% -
Sharpe -0.89% -0.54% -
Sortino -1.01% -0.77% -
Treynor -0.09% -0.08% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.77% 7.72% 7.17% -
Beta 0.83% 0.79% 0.47% -
Alpha 0.01% -0.03% -0.01% -
Rsquared 0.52% 0.52% 0.20% -
Sharpe 0.82% -0.89% -0.54% -
Sortino 2.79% -1.01% -0.77% -
Treynor 0.06% -0.09% -0.08% -
Tax Efficiency 94.52% - - -

Fund Details

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) $205

Fund Codes

FundServ Code Load Code Sales Status
DJT00167

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Mirova SA 07-24-2019
Desjardins Global Asset Management Inc. 07-24-2019

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.54%
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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