Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$18.87 |
|---|---|
| Change |
$0.08
(0.41%)
|
As at November 30, 2024
As at November 30, 2024
Loading...
Inception Return (September 26, 2018): 2.09%
| 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 | 1.90% | 3.00% | 7.07% | 5.71% | 9.53% | 5.37% | 0.34% | -0.80% | 0.70% | 2.10% | - | - | - | - |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 35 / 666 | 44 / 659 | 46 / 639 | 138 / 630 | 146 / 628 | 221 / 605 | 198 / 589 | 259 / 560 | 245 / 528 | 200 / 490 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | -1.29% | -0.24% | 0.54% | -2.02% | 1.77% | 1.20% | 2.40% | 0.32% | 2.00% | -0.90% | 1.90% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.41% (November 2023)
-3.62% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.75% | 8.57% | -2.87% | -11.93% | 6.75% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | 181/ 499 | 248/ 529 | 365/ 560 | 317/ 590 | 242/ 605 |
8.57% (2020)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.34 |
| Canadian Government Bonds | 42.02 |
| Canadian Bonds - Other | 3.22 |
| Cash and Equivalents | 0.43 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.57 |
| Cash and Cash Equivalent | 0.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Apr-2026 | 7.97 |
| CANADIAN GOVERNMENT 3.25 % 01-12-2034 | 7.16 |
| CANADIAN GOVERNMENT 4.00 % 01-05-2026 | 4.11 |
| Ontario Province 4.60% 02-Jun-2039 | 3.14 |
| Ontario Province 4.65% 02-Jun-2041 | 3.13 |
| Quebec Province 4.25% 01-Dec-2043 | 2.75 |
| Quebec Province 5.00% 01-Dec-2038 | 2.31 |
| Quebec Province 3.50% 01-Dec-2045 | 2.26 |
| Quebec Province 5.75% 01-Dec-2036 | 1.92 |
| TORONTO DOMINION BANK 5.49 % 08-09-2028 | 1.90 |
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.52% | 6.67% | - |
|---|---|---|---|
| Beta | 1.04% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | -0.39% | -0.21% | - |
| Sortino | -0.44% | -0.43% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.79% | 7.52% | 6.67% | - |
| Beta | 0.87% | 1.04% | 1.01% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.80% | 0.95% | 0.96% | - |
| Sharpe | 0.83% | -0.39% | -0.21% | - |
| Sortino | 2.09% | -0.44% | -0.43% | - |
| Treynor | 0.06% | -0.03% | -0.01% | - |
| Tax Efficiency | 86.06% | - | - | - |
| Start Date | September 26, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
DRCU seeks to achieve a total return comprised of income and long-term capital appreciation by actively investing primarily in debt securities issued by Canadian governments, government agencies and corporations that meet certain ESG criteria determined by the Manager, including at the Manager's discretion, debt securities of issuers that reduce the investment carbon intensity levels of the overall portfolio.
DRCU seeks to achieve a total return comprised of income and long-term capital appreciation by actively investing primarily in debt securities issued by Canadian governments, government agencies and corporations that meet certain ESG criteria determined by the Manager, including at the Manager's discretion, debt securities of issuers that reduce the investment carbon intensity levels of the overall portfolio.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management (DGAM) | 02-01-2024 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management (DGAM) |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
