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Global Fixed Income
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2019
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|
NAVPS (12-20-2024) |
$23.60 |
|---|---|
| Change |
$0.06
(0.24%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 30, 2014): 1.40%
| 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 | 1.52% | 1.74% | 4.69% | 2.99% | 5.69% | 3.40% | -1.97% | -1.88% | -0.94% | 0.47% | 0.49% | 0.64% | 0.95% | 1.11% |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 65 / 565 | 161 / 562 | 310 / 540 | 412 / 528 | 432 / 528 | 373 / 464 | 294 / 386 | 212 / 323 | 205 / 267 | 177 / 239 | 99 / 193 | 93 / 165 | 69 / 139 | 75 / 126 |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | -0.66% | -0.64% | 1.02% | -1.53% | 0.18% | 0.52% | 2.02% | 0.35% | 1.11% | -0.88% | 1.52% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
3.26% (November 2023)
-3.73% (August 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.34% | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% |
| 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 | 1 | 3 | 3 | 2 | 4 | 3 | 4 | 1 |
| Category Rank | - | 114/ 126 | 19/ 139 | 85/ 169 | 104/ 197 | 71/ 241 | 232/ 267 | 206/ 323 | 334/ 389 | 89/ 465 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 55.62 |
| Foreign Government Bonds | 44.38 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| Europe | 25.32 |
| Asia | 15.71 |
| North America | 2.89 |
| Latin America | 0.74 |
| Africa and Middle East | 0.22 |
| Other | 55.12 |
| Name | Percent |
|---|---|
| Vanguard Total International Bond Index ETF (BNDX) | 100.00 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 6.35% | 5.46% | 4.36% |
|---|---|---|---|
| Beta | 0.72% | 0.47% | 0.30% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.59% | 0.36% | 0.29% |
| Sharpe | -0.84% | -0.57% | -0.09% |
| Sortino | -0.92% | -0.84% | -0.52% |
| Treynor | -0.07% | -0.07% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | 6.35% | 5.46% | 4.36% |
| Beta | 0.74% | 0.72% | 0.47% | 0.30% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.63% | 0.59% | 0.36% | 0.29% |
| Sharpe | 0.26% | -0.84% | -0.57% | -0.09% |
| Sortino | 1.07% | -0.92% | -0.84% | -0.52% |
| Treynor | 0.02% | -0.07% | -0.07% | -0.01% |
| Tax Efficiency | 73.60% | - | - | - |
| Start Date | June 30, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| 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 | ||
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index.
| Name | Start Date |
|---|---|
| Yan Pu | 02-17-2014 |
| Vanguard Global Advisers, LLC | 12-31-2021 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| 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 | 0.39% |
|---|---|
| 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) | - |
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