Purpose Global Bond Fund (BND.TO)
ETF Info
| ISIN | CA74641B1058 |
|---|---|
| CUSIP | 74641B105 |
BND.TOShare Price Chart
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BND.TOPerformance
The chart shows the growth of CA$10,000 invested in Purpose Global Bond Fund in Oct 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$10,977 for a total return of roughly 9.77%. All prices are adjusted for splits and dividends.
BND.TOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.40% | 8.50% |
| 6M | -6.64% | -9.80% |
| YTD | -7.72% | -15.80% |
| 1Y | -7.50% | -9.38% |
| 5Y | 0.88% | 7.51% |
| 10Y | 1.39% | 8.00% |
BND.TOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.42% | -1.76% | -0.82% | -1.82% | -1.13% | -4.45% | 2.32% | 1.23% | ||||
| 2021 | 0.10% | 0.20% | 0.30% | 1.03% | -0.01% | 0.97% | 0.15% | -0.31% | 0.04% | 0.41% | -0.79% | 0.74% |
| 2020 | 0.80% | -0.15% | -10.81% | 4.71% | 3.30% | 1.43% | 2.51% | 0.37% | -0.06% | -0.17% | 3.98% | 0.98% |
| 2019 | 0.69% | 0.10% | 0.79% | 0.20% | 0.36% | 0.63% | 0.15% | 0.31% | -0.06% | -0.01% | 0.31% | 0.62% |
| 2018 | -0.60% | -0.29% | 0.28% | -0.35% | -0.04% | 0.49% | -0.25% | 0.59% | -0.35% | -0.88% | 0.18% | 0.31% |
| 2017 | 0.23% | 0.78% | 0.22% | 1.32% | 0.42% | -1.45% | -0.68% | 0.33% | -0.08% | 0.76% | -0.09% | -0.03% |
| 2016 | -0.17% | -0.33% | 2.04% | 0.55% | 0.82% | 0.57% | 1.26% | 0.42% | 0.17% | -0.22% | -1.50% | 0.28% |
| 2015 | -0.30% | -0.15% | 0.33% |
BND.TODividend History
Purpose Global Bond Fund granted a 4.31% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.75 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.75 | CA$0.75 | CA$0.67 | CA$0.59 | CA$0.74 | CA$0.68 | CA$0.65 | CA$0.11 |
Dividend yield | 4.31% | 3.98% | 3.70% | 3.43% | 4.50% | 4.10% | 3.99% | 0.67% |
BND.TODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BND.TOWorst Drawdowns
The table below shows the maximum drawdowns of the Purpose Global Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Purpose Global Bond Fund is 16.55%, recorded on Mar 24, 2020. It took 91 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.55% | Feb 25, 2020 | 21 | Mar 24, 2020 | 91 | Aug 4, 2020 | 112 |
| -12.07% | Sep 23, 2021 | 203 | Jul 14, 2022 | — | — | — |
| -2.88% | Jun 7, 2017 | 369 | Nov 23, 2018 | 132 | Jun 5, 2019 | 501 |
| -2.83% | Sep 29, 2016 | 56 | Dec 16, 2016 | 82 | Apr 18, 2017 | 138 |
| -1.75% | Sep 3, 2020 | 16 | Sep 25, 2020 | 28 | Nov 5, 2020 | 44 |
| -1.48% | Jan 12, 2016 | 26 | Feb 17, 2016 | 14 | Mar 8, 2016 | 40 |
| -1.3% | Oct 29, 2015 | 10 | Nov 11, 2015 | 15 | Dec 2, 2015 | 25 |
| -1.29% | Feb 18, 2021 | 22 | Mar 19, 2021 | 11 | Apr 6, 2021 | 33 |
| -1.13% | Sep 3, 2021 | 2 | Sep 7, 2021 | 6 | Sep 15, 2021 | 8 |
| -1% | Dec 3, 2015 | 9 | Dec 15, 2015 | 15 | Jan 8, 2016 | 24 |
BND.TOVolatility Chart
Current Purpose Global Bond Fund volatility is 8.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.