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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-16-2025) |
$10.87 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (April 14, 2020): 2.48%
| 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 | -0.66% | -2.52% | 0.81% | -0.31% | 7.51% | 4.87% | 3.49% | 0.40% | 2.02% | - | - | - | - | - |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 127 / 981 | 850 / 979 | 776 / 979 | 711 / 979 | 726 / 959 | 778 / 907 | 767 / 898 | 797 / 819 | 730 / 779 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 0.78% | 2.75% | 0.39% | 1.97% | -0.86% | 2.42% | -1.26% | 2.27% | 0.03% | -1.90% | -0.66% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
5.28% (November 2023)
-4.62% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.64% | -14.84% | 7.42% | 7.52% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 752/ 819 | 851/ 866 | 567/ 907 | 794/ 959 |
7.52% (2024)
-14.84% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.09 |
| Canadian Government Bonds | 18.58 |
| Foreign Government Bonds | 14.28 |
| International Equity | 12.89 |
| US Equity | 12.00 |
| Other | 23.16 |
| Name | Percent |
|---|---|
| Fixed Income | 61.52 |
| Technology | 7.93 |
| Financial Services | 7.37 |
| Cash and Cash Equivalent | 3.46 |
| Healthcare | 3.00 |
| Other | 16.72 |
| Name | Percent |
|---|---|
| North America | 73.63 |
| Europe | 15.81 |
| Asia | 5.23 |
| Multi-National | 2.11 |
| Latin America | 2.02 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 31.63 |
| Desjardins Global Government Bond Index Fund I | 9.72 |
| Desjardins Sustainable Canadian Equity Fund I | 9.13 |
| Desjardins Sustainable Canadian Corp Bond Fd I | 7.70 |
| Desjardins Sustainable International Equity Fund I | 6.01 |
| Desjardins Sustainable American Equity Fund I | 5.04 |
| Desjardins Sustainable Global Bond Fund I | 4.11 |
| Desjardins Sustainable Global Corporate Bond Fd I | 3.73 |
| Desjardins Sustainable Environmental Bond Fund I | 3.16 |
| Desjardins Sustainable Global Dividend Fund I | 3.09 |
Desjardins Sustainable Moderate Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.20% | 7.66% | - |
|---|---|---|---|
| Beta | 1.14% | 0.99% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.80% | 0.70% | - |
| Sharpe | -0.02% | -0.02% | - |
| Sortino | 0.14% | -0.13% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 88.87% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.45% | 8.20% | 7.66% | - |
| Beta | 0.94% | 1.14% | 0.99% | - |
| Alpha | -0.02% | -0.03% | 0.00% | - |
| Rsquared | 0.72% | 0.80% | 0.70% | - |
| Sharpe | 0.68% | -0.02% | -0.02% | - |
| Sortino | 1.46% | 0.14% | -0.13% | - |
| Treynor | 0.04% | 0.00% | 0.00% | - |
| Tax Efficiency | 92.66% | 88.87% | - | - |
| Start Date | April 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $159 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00016 |
The Portfolio is a strategic asset allocation fund. Its objective is to achieve income as well as a moderate long-term capital appreciation. The Portfolio invests primarily in Canadian and foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities.
The portfolio manager will actively choose the securities and/or the underlying funds who subscribe to a responsible investment approach themselves, including those managed by the Manager and exchange-traded-funds.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.58% |
| 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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