Category Archives for "High Yield Funds"

3rd March 2017

HY Euro Fund Performance

All figures are to month-end December 2017
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
36391.58
-3.88
6.25
0.48
5.08
0.23
5.22
0.08
2Pictet-EUR Short Term High Yield I EUR
LU0726357444
3350-0.22
-5.68
1.72
-4.05
2.93
-1.92
3.06
-2.08
3UBS (Lux) BF Euro Hi Yld € P-acc
LU0086177085
25792.84
-2.63
6.66
0.89
4.88
0.03
5.67
0.52
4Candriam Bds Euro High Yld C EUR Cap
LU0012119607
21581.73
-3.73
5.27
-0.50
5.41
0.56
6.32
1.18
5Oddo Compass Euro Cred Shrt Dur DP-EUR
LU0628638388
17650.02
-5.44
1.38
-4.40
2.06
-2.78
2.42
-2.72
6HSBC GIF Euro High Yield Bond IC
LU0165129072
16814.71
-0.75
5.85
0.08
4.74
-0.11
5.93
0.79
7Deutsche Invest I Eu Hi Yld Corp LD
LU0616839766
15503.04
-2.42
6.15
0.38
7.04
2.19
6.66
1.52
8MS INVF European Currencies HY Bd I
LU0073255688
13542.86
-2.60
6.29
0.52
5.74
0.90
6.38
1.24
9Schroder ISF EURO Hi Yld C Acc EUR
LU0849400030
13152.97
-2.50
7.23
1.45
7.23
2.39
7.26
2.12
10Pioneer Fds Euro High Yield E EUR ND
LU0229386650
12351.73
-3.74
4.65
-1.13
4.87
0.02
4.91
-0.23
11Aberdeen Global SelEuro HYBd A Acc EUR
LU0119176310
10461.84
-3.63
5.03
-0.74
5.78
0.93
5.72
0.58
12Amundi Fds Bd Euro High Yield IE-C
LU0119109980
10223.13
-2.34
5.85
0.08
4.42
-0.43
5.58
0.44
13Raiffeisen-Europa-HighYield R A
AT0000796529
8642.59
-2.87
5.02
-0.75
4.10
-0.74
4.93
-0.21
14JPM Europe High Yld Bd A (dist) EUR
LU0091079839
8621.44
-4.03
4.97
-0.81
4.98
0.14
5.77
0.63
15Evli European High Yield A
FI0008803911
8342.46
-3.00
6.90
1.13
6.10
1.26
6.40
1.26
16Pictet-EUR High Yield I
LU0133806785
7773.39
-2.08
6.61
0.84
4.93
0.09
5.56
0.42
17DPAM L Bonds EUR High Yield S/T F
LU0517222484
7320.80
-4.67
1.93
-3.85
2.90
-1.95
3.35
-1.79
18Allianz Euro High Yield RC
FR0010032326
7192.25
-3.21
5.06
-0.71
4.65
-0.20
5.15
0.01
19Parvest Bond Euro High Yld I C
LU0823381016
7121.39
-4.07
5.55
-0.23
4.23
-0.62
5.04
-0.10
20Franklin Euro High Yield A(Ydis)EUR
LU0109395268
6991.91
-3.56
5.15
-0.62
4.04
-0.80
4.57
-0.57

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
1Alpha Trust Domestic Bond
GRF000062007
26120.43
114.96
40.37
34.60
23.79
18.94
21.86
16.72
2ALPHA Greek Bonds
153120.27
114.81
39.32
33.55
24.06
19.21
21.69
16.55
3Eurobank I (LF) Greek Gov Bd Fd
LU0420077579
47116.34
110.88
38.46
32.69
0.00
0.00
0.00
0.00
4DELOS Income - Domestic Bond Fd A
GRF000023009
113113.12
107.65
36.31
30.53
21.53
16.68
21.24
16.10
5Piraeus Domestic Bond Fund
GRF000107000
3196.78
91.32
35.24
29.47
22.15
17.30
18.50
13.36
6Eurobank Greek Bond EUR Inc
GRF000051000
968.42
62.95
32.42
26.65
8.91
4.06
7.36
2.22
7Placeuro Euro High Yield Dist
LU0061383732
185.63
0.17
14.43
8.66
9.64
4.79
5.04
-0.10
8Piraeus Hellenic Corporate Bond Fund
GRF000103009
2725.42
19.96
12.59
6.82
11.36
6.52
6.11
0.97
9Eurobank (LF) Greek Corp Bd Fd
LU0939092168
3922.37
16.90
11.70
5.93
0.00
0.00
0.00
0.00
10ALPHA Greek Corporate Bond Fund
4214.64
9.18
10.19
4.42
8.16
3.31
7.50
2.36
11Danske Invest SICAV Euro HY Bd A
LU0923469943
1395.28
-0.19
9.01
3.23
5.34
0.49
0.00
0.00
12Taaleri Higher Yields A
FI4000104773
516.08
0.61
8.41
2.64
6.39
1.55
0.00
0.00
13Danske Invest Euro HY Obl Akk KL DKK h
DK0060497378
4834.98
-0.49
8.39
2.62
5.12
0.27
6.10
0.96
14Switzerland Inv - Fixed Inc H/Y HAIG B
LU0382169703
51-0.98
-6.45
8.17
2.39
5.12
0.28
4.26
-0.88
15AB SICAV I Euro High Yield S1 Acc
LU0496389908
3954.62
-0.84
7.98
2.21
5.78
0.93
6.57
1.43
16Danske Inv Euro High Yld Obl KL DKK d h
DK0060486843
1544.59
-0.88
7.97
2.20
4.92
0.07
0.00
0.00
17R Euro High Yield IC EUR
FR0011716398
844.05
-1.41
7.79
2.02
5.18
0.33
0.00
0.00
18Anima Fix High Yield A
IT0001352035
5575.05
-0.42
7.72
1.95
6.59
1.74
6.62
1.48
19Phaidros Funds Fallen Angels B
LU0872914139
314.45
-1.02
7.71
1.94
5.01
0.16
0.00
0.00
20Indep Haut Rendement I A/I
FR0010313015
1154.31
-1.15
7.48
1.71
6.77
1.92
7.30
2.16

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 December 2017
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
14066.33
5.24
9.18
3.26
8.10
2.28
6.75
0.91
2Threadneedle HY Bd Ins Inc GBP
GB0008371121
7592.87
1.78
6.45
0.52
5.91
0.09
6.34
0.50
3L&G Global High Yield Bond Z GBP Acc
LU1223273456
5791.14
0.05
1.50
-4.42
0.00
0.00
0.00
0.00
4Schroder High Yield Opportunities Acc
GB0009505693
5584.53
3.44
9.01
3.09
8.87
3.05
8.23
2.39
5Baillie Gifford High Yield Bond B Inc
GB0030816713
4616.46
5.37
8.34
2.42
6.75
0.93
6.77
0.93
6SLI Higher Income Inst Acc
GB0000936244
4472.60
1.51
5.81
-0.11
6.15
0.33
6.66
0.82
7Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
1630.03
-1.06
4.29
-1.63
6.09
0.28
7.37
1.53
8IP High Yield Inc
GB0033049254
1570.57
-0.52
8.92
3.00
5.36
-0.46
5.94
0.10
9Scottish Widows High Income Bd Acc
GB0031643900
1400.87
-0.22
4.88
-1.04
3.14
-2.68
3.50
-2.34
10Newton Global High Yield Bond GBP Inc
GB0009633073
1070.07
-1.02
4.62
-1.31
5.40
-0.42
4.49
-1.34
11Old Mutual Bond 3 A GBP Inc
GB00B05K6392
103-0.84
-1.93
1.87
-4.05
5.23
-0.59
3.03
-2.81
12RBS High Yield 1
GB0033520213
0904.88
3.79
4.10
-1.83
4.91
-0.91
6.02
0.19
13Marlborough High Yield Fixed Int A Inc
GB00B03TN153
0762.28
1.19
7.52
1.60
6.92
1.10
6.45
0.62
14Aberdeen European High Yield Bond A Acc
GB00B5968F40
0682.70
1.61
5.84
-0.08
6.68
0.87
6.64
0.80
15F&C Maximum Income Bond 1
GB0002053006
0453.14
2.05
6.20
0.27
5.20
-0.61
5.34
-0.49
16Old Mutual Threadneedle HY Bd A GBP Inc
GB00B8SZLY38
0220.63
-0.46
6.32
0.39
5.66
-0.16
0.00
0.00
17Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
0.90
-0.19
6.38
0.46
0.00
0.00
0.00
0.00
18Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
0.57
-0.52
5.83
-0.10
3.85
-1.96
0.00
0.00
19NatWest High Yield NAV
GB0033617373
1.88
0.79
3.34
-2.58
4.66
-1.16
5.87
0.03
20St James's International Corp Bd Acc
GB00B62VYF56
-0.27
-1.36
3.89
-2.03
5.07
-0.74
5.28
-0.55

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
1L&G High Income Trust I Acc
GB00B0CNHJ41
14066.33
5.24
9.18
3.26
8.10
2.28
6.75
0.91
2Schroder High Yield Opportunities Acc
GB0009505693
5584.53
3.44
9.01
3.09
8.87
3.05
8.23
2.39
3IP High Yield Inc
GB0033049254
1570.57
-0.52
8.92
3.00
5.36
-0.46
5.94
0.10
4Baillie Gifford High Yield Bond B Inc
GB0030816713
4616.46
5.37
8.34
2.42
6.75
0.93
6.77
0.93
5Marlborough High Yield Fixed Int A Inc
GB00B03TN153
0762.28
1.19
7.52
1.60
6.92
1.10
6.45
0.62
6Threadneedle HY Bd Ins Inc GBP
GB0008371121
7592.87
1.78
6.45
0.52
5.91
0.09
6.34
0.50
7Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
0000.90
-0.19
6.38
0.46
0.00
0.00
0.00
0.00
8Old Mutual Threadneedle HY Bd A GBP Inc
GB00B8SZLY38
0220.63
-0.46
6.32
0.39
5.66
-0.16
0.00
0.00
9F&C Maximum Income Bond 1
GB0002053006
0453.14
2.05
6.20
0.27
5.20
-0.61
5.34
-0.49
10Aberdeen European High Yield Bond A Acc
GB00B5968F40
0682.70
1.61
5.84
-0.08
6.68
0.87
6.64
0.80
11Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
0000.57
-0.52
5.83
-0.10
3.85
-1.96
0.00
0.00
12SLI Higher Income Inst Acc
GB0000936244
4472.60
1.51
5.81
-0.11
6.15
0.33
6.66
0.82
13Scottish Widows High Income Bd Acc
GB0031643900
1400.87
-0.22
4.88
-1.04
3.14
-2.68
3.50
-2.34
14Newton Global High Yield Bond GBP Inc
GB0009633073
1070.07
-1.02
4.62
-1.31
5.40
-0.42
4.49
-1.34
15Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
1630.03
-1.06
4.29
-1.63
6.09
0.28
7.37
1.53
16RBS High Yield 1
GB0033520213
0904.88
3.79
4.10
-1.83
4.91
-0.91
6.02
0.19
17St James's International Corp Bd Acc
GB00B62VYF56
-0.27
-1.36
3.89
-2.03
5.07
-0.74
5.28
-0.55
18NatWest High Yield NAV
GB0033617373
1.88
0.79
3.34
-2.58
4.66
-1.16
5.87
0.03
19Old Mutual Bond 3 A GBP Inc
GB00B05K6392
-0.84
-1.93
1.87
-4.05
5.23
-0.59
3.03
-2.81
20L&G Global High Yield Bond Z GBP Acc
LU1223273456
1.14
0.05
1.50
-4.42
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.