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Purpose Global Bond Fund (BND.TO)

ETF · Currency in CAD · Last updated Aug 6, 2022

ETF Info

ISINCA74641B1058
CUSIP74641B105

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.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-5.84%
-9.93%
BND.TO (Purpose Global Bond Fund)
Benchmark (^GSPC)

BND.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.40%8.50%
6M-6.64%-9.80%
YTD-7.72%-15.80%
1Y-7.50%-9.38%
5Y0.88%7.51%
10Y1.39%8.00%

BND.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.42%-1.76%-0.82%-1.82%-1.13%-4.45%2.32%1.23%
20210.10%0.20%0.30%1.03%-0.01%0.97%0.15%-0.31%0.04%0.41%-0.79%0.74%
20200.80%-0.15%-10.81%4.71%3.30%1.43%2.51%0.37%-0.06%-0.17%3.98%0.98%
20190.69%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%
20170.23%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.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Purpose Global Bond Fund Sharpe ratio is -1.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.32
-0.46
BND.TO (Purpose Global Bond Fund)
Benchmark (^GSPC)

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.


PeriodTTM2021202020192018201720162015
DividendCA$0.75CA$0.75CA$0.67CA$0.59CA$0.74CA$0.68CA$0.65CA$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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-8.20%
-16.27%
BND.TO (Purpose Global Bond Fund)
Benchmark (^GSPC)

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, 202021Mar 24, 202091Aug 4, 2020112
-12.07%Sep 23, 2021203Jul 14, 2022
-2.88%Jun 7, 2017369Nov 23, 2018132Jun 5, 2019501
-2.83%Sep 29, 201656Dec 16, 201682Apr 18, 2017138
-1.75%Sep 3, 202016Sep 25, 202028Nov 5, 202044
-1.48%Jan 12, 201626Feb 17, 201614Mar 8, 201640
-1.3%Oct 29, 201510Nov 11, 201515Dec 2, 201525
-1.29%Feb 18, 202122Mar 19, 202111Apr 6, 202133
-1.13%Sep 3, 20212Sep 7, 20216Sep 15, 20218
-1%Dec 3, 20159Dec 15, 201515Jan 8, 201624

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.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
8.12%
19.27%
BND.TO (Purpose Global Bond Fund)
Benchmark (^GSPC)