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Global Fixed Income
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|
NAVPS (09-06-2024) |
$8.71 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 08, 2019): -0.98%
| 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 | 1.89% | 4.12% | 2.36% | 1.43% | 5.48% | 1.31% | -2.77% | -2.80% | -1.08% | - | - | - | - | - |
| Benchmark | 3.88% | 5.09% | 4.22% | 4.23% | 8.09% | 3.58% | -2.17% | -3.41% | -0.79% | 0.44% | 0.89% | 0.07% | 1.10% | 2.26% |
| Category Average | 2.04% | 2.24% | 2.24% | 1.91% | 5.33% | 2.16% | -1.70% | -1.20% | 0.13% | 0.93% | 0.84% | 0.70% | 1.08% | 1.31% |
| Category Rank | 381 / 548 | 256 / 546 | 292 / 541 | 419 / 535 | 298 / 498 | 340 / 449 | 273 / 365 | 235 / 315 | 197 / 256 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | -2.32% | 0.06% | 3.87% | 2.82% | -0.91% | -0.50% | 0.61% | -1.80% | 1.24% | 0.94% | 1.89% |
| Benchmark | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% |
3.87% (November 2023)
-3.63% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 5.58% | -3.13% | -13.45% | 5.50% |
| 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 | - | - | - | - | - | - | 4 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 206/ 269 | 218/ 326 | 333/ 392 | 224/ 472 |
5.58% (2020)
-13.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 40.88 |
| Canadian Corporate Bonds | 25.30 |
| Foreign Government Bonds | 19.07 |
| Foreign Corporate Bonds | 12.12 |
| Mortgages | 2.81 |
| Other | -0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 100.76 |
| Financial Services | 0.39 |
| Utilities | 0.01 |
| Cash and Cash Equivalent | -1.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 80.01 |
| Europe | 9.14 |
| Asia | 3.17 |
| Latin America | 1.64 |
| Africa and Middle East | 1.20 |
| Other | 4.84 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 55.15 |
| Desjardins Global Total Return Bond Fund I Cl | 12.65 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 9.01 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.54 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 5.97 |
| iShares Core Canadian Corp Bond Index ETF (XCB) | 4.49 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 3.33 |
| iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB) | 2.32 |
| Desjardins Global Tactical Bond Fund I Class | 2.30 |
| Cash and Cash Equivalents | -1.76 |
Wise Fixed Income ETF Portfolio C
Median
Other - Global Fixed Income
| Standard Deviation | 6.64% | 5.95% | - |
|---|---|---|---|
| Beta | 0.69% | 0.53% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.56% | 0.40% | - |
| Sharpe | -0.86% | -0.51% | - |
| Sortino | -1.04% | -0.82% | - |
| Treynor | -0.08% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.31% | 6.64% | 5.95% | - |
| Beta | 0.79% | 0.69% | 0.53% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.61% | 0.56% | 0.40% | - |
| Sharpe | 0.11% | -0.86% | -0.51% | - |
| Sortino | 0.70% | -1.04% | -0.82% | - |
| Treynor | 0.01% | -0.08% | -0.06% | - |
| Tax Efficiency | 78.54% | - | - | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03191 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income securities in Canada and throughout the world.
To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 90% and 100% of the net assets. The Portfolio holds these securities directly or through the intermediary of exchange-traded funds (“ETF”), including those managed by the Portfolio Manager. The Fund may also hold securities directly or through the intermediary of mutual funds (the “underlying funds”), including those managed by the Manager.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 07-08-2019 |
| 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 | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
| MER | 1.13% |
|---|---|
| Management Fee | 0.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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