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Global Fixed Inc Balanced
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|
NAVPS (12-20-2024) |
$13.07 |
|---|---|
| Change |
$0.05
(0.35%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (January 19, 2009): 3.78%
| 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 | 2.15% | 3.05% | 6.99% | 7.47% | 11.22% | 6.21% | -0.08% | -0.10% | 1.37% | 2.75% | 2.11% | 2.33% | 2.32% | 2.40% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 475 / 989 | 691 / 975 | 655 / 973 | 914 / 969 | 868 / 968 | 849 / 917 | 875 / 876 | 821 / 821 | 752 / 769 | 627 / 699 | 517 / 598 | 465 / 528 | 415 / 451 | 331 / 382 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | -0.61% | 0.72% | 1.05% | -2.08% | 1.40% | 0.80% | 2.55% | 0.43% | 1.85% | -0.95% | 2.15% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
5.27% (April 2020)
-5.99% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.02% | 3.65% | 1.82% | 2.99% | -1.44% | 9.75% | 9.26% | 0.31% | -14.68% | 7.13% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 2 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 279/ 323 | 183/ 388 | 421/ 451 | 452/ 528 | 223/ 606 | 313/ 711 | 57/ 770 | 814/ 822 | 854/ 876 | 637/ 917 |
9.75% (2019)
-14.68% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.86 |
| Canadian Government Bonds | 20.53 |
| Foreign Government Bonds | 15.47 |
| US Equity | 12.39 |
| International Equity | 8.17 |
| Other | 20.58 |
| Name | Percent |
|---|---|
| Fixed Income | 68.88 |
| Technology | 6.29 |
| Financial Services | 5.97 |
| Cash and Cash Equivalent | 3.50 |
| Healthcare | 2.85 |
| Other | 12.51 |
| Name | Percent |
|---|---|
| North America | 76.19 |
| Europe | 15.50 |
| Asia | 5.16 |
| Latin America | 1.95 |
| Africa and Middle East | 0.48 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 37.15 |
| Desjardins Global Government Bond Index Fund I | 11.35 |
| Desjardins Sustainable Canadian Corp Bond Fd I | 8.52 |
| Desjardins Sustainable Canadian Equity Fund I | 6.66 |
| Desjardins Sustainable American Equity Fund I | 6.17 |
| Desjardins Sustainable Global Corporate Bond Fd I | 3.90 |
| Desjardins Sustainable Environmental Bond Fund I | 3.60 |
| Desjardins Sustainable Emerging Markets Bond Fd I | 3.29 |
| Desjardins Sustainable Global Bond Fund I | 2.46 |
| Desjardins Sustainable International Equity Fund I | 2.45 |
Desjardins Sustainable Conservative Portfolio A Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.40% | 7.95% | 6.36% |
|---|---|---|---|
| Beta | 1.02% | 0.95% | 0.66% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.60% | 0.51% |
| Sharpe | -0.39% | -0.08% | 0.15% |
| Sortino | -0.44% | -0.23% | -0.09% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | 60.41% | 71.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.43% | 8.40% | 7.95% | 6.36% |
| Beta | 1.03% | 1.02% | 0.95% | 0.66% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.71% | 0.80% | 0.60% | 0.51% |
| Sharpe | 1.16% | -0.39% | -0.08% | 0.15% |
| Sortino | 2.83% | -0.44% | -0.23% | -0.09% |
| Treynor | 0.06% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 93.85% | - | 60.41% | 71.94% |
| Start Date | January 19, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $938 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00018 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide income as well as a moderate level of long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, 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 underlying funds who subscribe to a responsible investment approach themselves, including those managed by the Manager.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 01-20-2009 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.48% |
| 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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