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Purpose Global Bond Fund (BND.TO)

ETF · Currency in CAD · Last updated Mar 24, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Purpose Global Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$11,130 for a total return of roughly 11.30%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
11.30%
61.96%
BND.TO (Purpose Global Bond Fund)
Benchmark (^GSPC)

S&P 500

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Purpose Global Bond Fund

Return

Purpose Global Bond Fund had a return of 1.48% year-to-date (YTD) and -2.48% in the last 12 months. Over the past 10 years, Purpose Global Bond Fund had an annualized return of 1.46%, while the S&P 500 had an annualized return of 6.76%, indicating that Purpose Global Bond Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.35%-3.20%
Year-To-Date1.48%2.84%
6 months2.24%5.40%
1 year-2.48%-13.73%
5 years (annualized)1.33%5.75%
10 years (annualized)1.46%6.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.34%-0.94%
2022-3.80%0.54%3.32%0.11%

Sharpe 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 -0.32. 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.


-2.00-1.50-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.32
-0.59
BND.TO (Purpose Global Bond Fund)
Benchmark (^GSPC)

Dividend History

Purpose Global Bond Fund granted a 4.89% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.84 per share.


PeriodTTM20222021202020192018201720162015
DividendCA$0.84CA$0.70CA$0.75CA$0.67CA$0.59CA$0.74CA$0.68CA$0.65CA$0.11

Dividend yield

4.89%4.17%4.08%3.80%3.52%4.62%4.20%4.09%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for Purpose Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.07CA$0.07
2022CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2021CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.10
2020CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2019CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06
2018CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.05
2017CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2016CA$0.06CA$0.06CA$0.05CA$0.05CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2015CA$0.05CA$0.06

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-6.92%
-19.31%
BND.TO (Purpose Global Bond Fund)
Benchmark (^GSPC)

Worst 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
-12.23%Sep 23, 2021271Oct 21, 2022
-2.88%Jun 7, 2017369Nov 23, 2018132Jun 5, 2019501
-2.83%Sep 29, 201656Dec 16, 201682Apr 18, 2017138
-1.76%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, 20214Sep 13, 20216
-1%Dec 3, 20159Dec 15, 201515Jan 8, 201624

Volatility Chart

Current Purpose Global Bond Fund volatility is 8.61%. 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%NovemberDecember2023FebruaryMarch
8.61%
19.59%
BND.TO (Purpose Global Bond Fund)
Benchmark (^GSPC)