Category Archives for "High Yield Funds"

3rd March 2017

HY Euro Fund Performance

All figures are to month-end March 2018
Jump to: Top Performing HY € Funds


Largest HY € Funds: Total Returns /α (%)

Performance of the largest HY Euro corporate bond funds, ordered by assets under management.

#Fund /
ISIN
Size
(€mm)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1Fidelity European Hi Yld A-Dis-EUR
LU0110060430
3436-4.24
-0.98
3.20
-0.28
3.79
0.32
4.65
-0.06
2Pictet-EUR Short Term High Yield I EUR
LU0726357444
2675-1.07
2.20
1.14
-2.34
2.20
-1.26
2.82
-1.89
3UBS (Lux) BF Euro Hi Yld € P-acc
LU0086177085
2214-1.58
1.68
4.08
0.60
3.70
0.23
5.20
0.49
4Candriam Bds Euro High Yld C EUR Cap
LU0012119607
2098-4.55
-1.29
2.89
-0.59
3.74
0.28
5.74
1.04
5ODDO BHF Euro Credit Short Dur DP-EUR
LU0628638388
1798-0.90
2.36
0.96
-2.52
1.57
-1.90
2.13
-2.57
6Deutsche Invest I Eu Hi Yld Corp LD
LU0616839766
1607-2.37
0.89
3.77
0.29
5.36
1.89
6.23
1.52
7HSBC GIF Euro High Yield Bond IC
LU0165129072
1539-2.51
0.75
3.62
0.15
3.78
0.32
5.62
0.91
8Schroder ISF EURO Hi Yld C Acc EUR
LU0849400030
1370-3.26
0.01
3.76
0.29
5.82
2.36
6.91
2.20
9MS INVF European Currencies HY Bd I
LU0073255688
1121-3.50
-0.24
3.47
0.00
4.11
0.65
5.84
1.13
10Amundi Fds II Euro High Yield E EUR ND
LU0229386650
1021-2.64
0.62
2.82
-0.66
3.50
0.04
4.50
-0.21
11Aberdeen Global SelEuro HYBd A Acc EUR
LU0119176310
937-2.20
1.06
3.33
-0.14
4.47
1.01
5.17
0.46
12Amundi Fds Bd Euro High Yield IE-C
LU0119109980
893-4.31
-1.05
3.34
-0.13
2.96
-0.50
5.11
0.41
13Evli European High Yield A
FI0008803911
835-2.33
0.93
3.82
0.35
4.73
1.27
5.98
1.27
14Raiffeisen-Europa-HighYield R A
AT0000796529
768-3.93
-0.67
2.99
-0.49
2.85
-0.62
4.50
-0.20
15JPM Europe High Yld Bd A (dist) EUR
LU0091079839
733-3.65
-0.39
2.77
-0.71
3.66
0.20
5.41
0.71
16Pictet-EUR High Yield I
LU0133806785
691-4.32
-1.06
4.38
0.91
3.41
-0.05
5.03
0.33
17Parvest Bond Euro High Yld I C
LU0823381016
684-3.08
0.18
2.91
-0.57
2.78
-0.68
4.76
0.05
18Anima Obbligazionario High Yield A
IT0000382207
663-1.93
1.34
4.37
0.89
4.50
1.04
5.97
1.27
19DPAM L Bonds EUR High Yield S/T F
LU0517222484
654-0.79
2.47
1.44
-2.03
2.41
-1.05
3.12
-1.58
20Franklin Euro High Yield A(Ydis)EUR
LU0109395268
646-4.32
-1.06
2.54
-0.94
2.57
-0.89
4.12
-0.59

MiFID II is HERE


Top Performing HY € Funds: Total Returns /α (%)

Top performing HY Euro corporate bond funds, ranked by rolling 1 year performance.

RankFund /
ISIN
Size
(€mm)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1Placeuro Euro High Yield Dist
LU0061383732
180.13
3.40
8.39
4.91
8.15
4.69
4.56
-0.15
2Danske Invest SICAV Euro HY Bd A
LU0923469943
34-2.69
0.57
5.42
1.94
4.04
0.58
0.00
0.00
3UBAM FCP Euro High Yield Solution IC
FR0011896612
100-2.08
1.18
5.17
1.69
3.23
-0.23
0.00
0.00
4CNP-Assur-Euro-HY A/I
FR0000443772
81-1.07
2.19
5.00
1.52
4.68
1.22
6.34
1.64
5AB SICAV I Euro High Yield S1 Acc
LU0496389908
386-4.00
-0.73
4.79
1.32
4.40
0.94
6.05
1.34
6Danske Invest Euro HY Obl Akk KL DKK h
DK0060497378
382-3.68
-0.42
4.73
1.25
3.87
0.41
5.58
0.87
7UBAM Euro High Yield Solution IC EUR
LU1509922495
7-2.43
0.83
4.67
1.20
0.00
0.00
0.00
0.00
8G Fund Euro High Yield Bonds ID EUR
LU0571101129
0-1.17
2.09
4.63
1.16
2.93
-0.53
4.78
0.08
9Indep Haut Rendement I A/I
FR0010313015
123-1.84
1.42
4.58
1.10
5.17
1.71
6.96
2.25
10R Euro High Yield IC EUR
FR0011716398
91-1.62
1.64
4.52
1.05
3.50
0.04
0.00
0.00
11Anima Fix High Yield A
IT0001352035
540-2.16
1.10
4.44
0.97
4.56
1.10
6.32
1.62
12Pictet-EUR High Yield I
LU0133806785
691-4.32
-1.06
4.38
0.91
3.41
-0.05
5.03
0.33
13Anima Obbligazionario High Yield A
IT0000382207
663-1.93
1.34
4.37
0.89
4.50
1.04
5.97
1.27
14Bantleon Select High Yield IA
LU1474210520
5-2.02
1.24
4.25
0.77
0.00
0.00
0.00
0.00
15DPAM L Bonds EUR Corporate High Yield A
LU0966248915
83-3.41
-0.15
4.10
0.63
5.25
1.79
0.00
0.00
16UBS (Lux) BF Euro Hi Yld € P-acc
LU0086177085
2214-1.58
1.68
4.08
0.60
3.70
0.23
5.20
0.49
17Phaidros Funds Fallen Angels B
LU0872914139
32-4.71
-1.45
3.95
0.48
3.67
0.21
4.74
0.04
18Taaleri Higher Yields A
FI4000104773
53-2.51
0.76
3.91
0.43
4.37
0.90
0.00
0.00
19Janus Henderson Hrzn Euro HY Bd I2 EUR
LU0828818087
191-1.16
2.10
3.89
0.41
5.06
1.60
6.81
2.11
20Natixis Euro High Income I/A EUR
LU0556616935
460-2.70
0.56
3.86
0.38
3.03
-0.43
5.14
0.44

All Fund performance tables: Investment Grade EUR | Investment Grade GBP | High Yield EUR | High Yield GBP

Table information: European domiciled funds in Morningstar Category EUR High Yield Bond, Oldest share class, All figures EUR (€), Total returns annualised, as at last month end. Alpha is the measure of an investment’s return in excess of the Morningstar Category average.

Fund sizes are as reported by the management groups and the latest available to Morningstar. The Morningstar Rating is calculated based on a fund’s total returns, adjusted for risk and sales charges, relative to other funds in its Morningstar Category, based on a weighted average of a fund’s 3-, 5-, and ten-year ratings, depending on the length of its record.

Data source: © 2017 Morningstar, Inc. All rights reserved.

The information contained herein:

(1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Important note regarding third party indices:  Morningstar does not own any third party index data (S&P, FTSE, MSCI), so cannot authorise its use. The journalists should contact each vendor directly to get authorisation for the data they require.

3rd March 2017

HY Sterling Fund Performance

All figures are to month-end March 2018
Jump to: Top Performing HY £ Funds


Largest HY £ Funds: Total Returns /α (%)

Performance of the largest HY Sterling corporate bond funds ordered by assets under management (AUM).

#Fund /
ISIN
Size
(£mm)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1L&G High Income Trust I Acc
GB00B0CNHJ41
1408-4.84
-0.51
4.61
1.78
6.29
1.75
6.05
0.91
2Threadneedle HY Bd Ins Inc GBP
GB0008371121
757-1.62
2.72
4.08
1.25
4.78
0.24
5.96
0.82
3Schroder High Yield Opportunities Acc
GB0009505693
608-0.29
4.04
5.59
2.76
7.44
2.90
8.05
2.90
4L&G Global High Yield Bond Z GBP Acc
LU1223273456
535-18.73
-14.40
-6.05
-8.87
0.00
0.00
0.00
0.00
5SLI Higher Income Inst Acc
GB0000936244
447-1.42
2.92
3.40
0.57
4.96
0.42
6.12
0.98
6Baillie Gifford High Yield Bond B Inc
GB0030816713
419-2.19
2.15
5.46
2.63
5.66
1.12
6.03
0.89
7Old Mutual Bond 3 A GBP Inc
GB00B05K6392
186-18.42
-14.08
-4.64
-7.47
3.46
-1.08
1.54
-3.60
8IP High Yield Inc
GB0033049254
1670.02
4.36
7.41
4.58
4.46
-0.08
5.44
0.30
9Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
155-3.43
0.91
1.78
-1.05
4.49
-0.05
6.73
1.59
10Scottish Widows High Income Bd Acc
GB0031643900
134-2.90
1.44
2.58
-0.24
2.12
-2.42
2.92
-2.23
11Newton Global High Yield Bond GBP Inc
GB0009633073
131-6.03
-1.70
1.22
-1.60
4.01
-0.54
3.76
-1.39
12RBS High Yield 1
GB0033520213
087-4.61
-0.28
1.34
-1.48
3.34
-1.20
5.27
0.12
13Marlborough High Yield Fixed Int A Inc
GB00B03TN153
079-1.40
2.93
4.26
1.44
5.61
1.07
5.89
0.74
14Aberdeen European High Yield Bond A Acc
GB00B5968F40
069-1.23
3.10
4.31
1.49
5.39
0.85
6.03
0.88
15F&C Maximum Income Bond 1
GB0002053006
041-5.84
-1.50
3.00
0.18
3.63
-0.91
4.60
-0.54
16Old Mutual Threadneedle HY Bd A GBP Inc
GB00B8SZLY38
021-2.60
1.74
3.67
0.84
4.51
-0.03
0.00
0.00
17Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
-0.26
4.08
3.43
0.61
0.00
0.00
0.00
0.00
18Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
-1.86
2.48
3.08
0.25
3.47
-1.07
0.00
0.00
19NatWest High Yield NAV
GB0033617373
-4.61
-0.28
1.34
-1.48
3.34
-1.20
5.27
0.12
20St James's International Corp Bd Acc
GB00B62VYF56
-6.27
-1.94
1.10
-1.72
3.58
-0.96
4.40
-0.74

MiFID II is HERE


Top Performing HY £ Funds: Total Returns /α (%)

Top performing HY Sterling corporate bond funds ranked by rolling 1 year performance.

RankFund /
ISIN
Size
(£mm)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1IP High Yield Inc
GB0033049254
1670.02
4.36
7.41
4.58
4.46
-0.08
5.44
0.30
2Schroder High Yield Opportunities Acc
GB0009505693
608-0.29
4.04
5.59
2.76
7.44
2.90
8.05
2.90
3Baillie Gifford High Yield Bond B Inc
GB0030816713
419-2.19
2.15
5.46
2.63
5.66
1.12
6.03
0.89
4L&G High Income Trust I Acc
GB00B0CNHJ41
1408-4.84
-0.51
4.61
1.78
6.29
1.75
6.05
0.91
5Aberdeen European High Yield Bond A Acc
GB00B5968F40
069-1.23
3.10
4.31
1.49
5.39
0.85
6.03
0.88
6Marlborough High Yield Fixed Int A Inc
GB00B03TN153
079-1.40
2.93
4.26
1.44
5.61
1.07
5.89
0.74
7Threadneedle HY Bd Ins Inc GBP
GB0008371121
757-1.62
2.72
4.08
1.25
4.78
0.24
5.96
0.82
8Old Mutual Threadneedle HY Bd A GBP Inc
GB00B8SZLY38
021-2.60
1.74
3.67
0.84
4.51
-0.03
0.00
0.00
9Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
000-0.26
4.08
3.43
0.61
0.00
0.00
0.00
0.00
10SLI Higher Income Inst Acc
GB0000936244
447-1.42
2.92
3.40
0.57
4.96
0.42
6.12
0.98
11Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
000-1.86
2.48
3.08
0.25
3.47
-1.07
0.00
0.00
12F&C Maximum Income Bond 1
GB0002053006
041-5.84
-1.50
3.00
0.18
3.63
-0.91
4.60
-0.54
13Scottish Widows High Income Bd Acc
GB0031643900
134-2.90
1.44
2.58
-0.24
2.12
-2.42
2.92
-2.23
14Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
155-3.43
0.91
1.78
-1.05
4.49
-0.05
6.73
1.59
15NatWest High Yield NAV
GB0033617373
000-4.61
-0.28
1.34
-1.48
3.34
-1.20
5.27
0.12
16RBS High Yield 1
GB0033520213
087-4.61
-0.28
1.34
-1.48
3.34
-1.20
5.27
0.12
17Newton Global High Yield Bond GBP Inc
GB0009633073
-6.03
-1.70
1.22
-1.60
4.01
-0.54
3.76
-1.39
18St James's International Corp Bd Acc
GB00B62VYF56
-6.27
-1.94
1.10
-1.72
3.58
-0.96
4.40
-0.74
19Old Mutual Bond 3 A GBP Inc
GB00B05K6392
-18.42
-14.08
-4.64
-7.47
3.46
-1.08
1.54
-3.60
20L&G Global High Yield Bond Z GBP Acc
LU1223273456
-18.73
-14.40
-6.05
-8.87
0.00
0.00
0.00
0.00

All Fund performance tables: Investment Grade EUR | Investment Grade GBP | High Yield EUR | High Yield GBP

Table information:European domiciled funds in Morningstar Category GBP High Yield Bond, Oldest share class, All figures GBP sterling (£), Total returns annualised, as at last month end. Alpha is the measure of an investment’s return in excess of the Morningstar Category average.

Fund sizes are as reported by the management groups and the latest available to Morningstar. The Morningstar Rating is calculated based on a fund’s total returns, adjusted for risk and sales charges, relative to other funds in its Morningstar Category, based on a weighted average of a fund’s 3-, 5-, and ten-year ratings, depending on the length of its record.

Data source: © 2017 Morningstar, Inc. All rights reserved.

The information contained herein:

(1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Important note regarding third party indices:  Morningstar does not own any third party index data (S&P, FTSE, MSCI), so cannot authorise its use. The journalists should contact each vendor directly to get authorisation for the data they require.