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Global Fixed Income
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2024
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|
NAVPS (04-04-2025) |
$14.38 |
|---|---|
| Change |
-$0.35
(-2.37%)
|
As at February 28, 2025
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Inception Return (January 18, 2016): 4.84%
| 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 | 0.82% | 3.56% | 9.09% | 4.28% | 16.39% | 11.48% | 6.29% | 5.21% | 5.78% | 6.13% | 5.46% | 5.33% | 5.53% | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 113 / 114 | 1 / 114 | 1 / 114 | 1 / 114 | 1 / 114 | 1 / 97 | 1 / 97 | 1 / 87 | 1 / 83 | 1 / 59 | 1 / 44 | 1 / 44 | 1 / 42 | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | -1.24% | 1.73% | 0.42% | 3.79% | -0.20% | 1.73% | 0.46% | 3.07% | -0.69% | 3.43% | 0.82% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
5.10% (April 2020)
-6.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.28% | 0.06% | 11.67% | 7.01% | 6.98% | -10.31% | 6.34% | 15.20% |
| 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 | - | - | 1 | 4 | 1 | 2 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | 1/ 44 | 41/ 44 | 1/ 59 | 25/ 80 | 1/ 87 | 29/ 97 | 4/ 97 | 1/ 114 |
15.20% (2024)
-10.31% (2022)
Beneva Global Diversified Income (Fidelity)
Median
Other - Global Fixed Income
| Standard Deviation | 7.59% | 7.93% | - |
|---|---|---|---|
| Beta | 0.80% | 0.46% | - |
| Alpha | 0.05% | 0.06% | - |
| Rsquared | 0.49% | 0.15% | - |
| Sharpe | 0.34% | 0.45% | - |
| Sortino | 0.69% | 0.55% | - |
| Treynor | 0.03% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.65% | 7.59% | 7.93% | - |
| Beta | 0.90% | 0.80% | 0.46% | - |
| Alpha | 0.07% | 0.05% | 0.06% | - |
| Rsquared | 0.53% | 0.49% | 0.15% | - |
| Sharpe | 2.01% | 0.34% | 0.45% | - |
| Sortino | 6.82% | 0.69% | 0.55% | - |
| Treynor | 0.13% | 0.03% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 18, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $473 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBK | ||
| BNVF1RBK | ||
| BNVF4RBK | ||
| BNVF5RBK | ||
| BNVF6RBK |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.42% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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