Category Archives for "High Yield Funds"

3rd March 2017

HY Euro Fund Performance

All figures are to month-end May 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
1Nordea 1 - European High Yld Bd BI EUR
LU0141799097
3778-2.00
1.21
1.17
-0.05
4.64
1.55
5.87
1.64
2Fidelity European Hi Yld A-Dis-EUR
LU0110060430
3309-5.78
-2.57
0.01
-1.21
3.11
0.01
3.95
-0.28
3AXAIMFIIS Europe Short Dur HY A Cap EUR
LU0658025209
2491-0.73
2.48
0.24
-0.98
2.20
-0.90
2.98
-1.25
4Pictet-EUR Short Term High Yield I EUR
LU0726357444
24730.73
3.94
0.28
-0.94
1.86
-1.24
2.54
-1.69
5UBS (Lux) BF Euro Hi Yld € P-acc
LU0086177085
2190-5.25
-2.03
0.92
-0.30
3.20
0.10
4.41
0.18
6Candriam Bds Euro High Yld C EUR Cap
LU0012119607
2026-5.58
-2.36
0.43
-0.79
3.51
0.41
5.20
0.97
7ODDO BHF Euro Credit Short Dur DP-EUR
LU0628638388
1831-0.82
2.39
0.20
-1.02
1.33
-1.76
1.94
-2.30
8HSBC GIF Euro High Yield Bond IC
LU0165129072
1727-4.37
-1.16
1.16
-0.06
3.61
0.51
4.83
0.59
9Deutsche Invest I Eu Hi Yld Corp LD
LU0616839766
1589-3.62
-0.41
1.10
-0.12
4.74
1.64
5.91
1.68
10Threadneedle Eurp HY Bd Rtl Grs Acc GBP
GB0002363447
1450-2.15
1.06
0.20
-1.02
2.83
-0.27
4.11
-0.12
11Schroder ISF EURO Hi Yld C Acc EUR
LU0849400030
1367-4.39
-1.18
0.97
-0.25
5.12
2.02
6.18
1.94
12MS INVF European Currencies HY Bd I
LU0073255688
1157-3.23
-0.02
0.98
-0.23
3.68
0.58
5.27
1.04
13Aberdeen Global SelEuro HYBd A Acc EUR
LU0119176310
955-2.42
0.79
1.00
-0.22
3.84
0.75
4.69
0.45
14Amundi Fds II Euro High Yield E EUR ND
LU0229386650
937-6.40
-3.19
0.27
-0.95
2.62
-0.48
3.89
-0.34
15Evli European High Yield A
FI0008803911
854-4.79
-1.58
0.55
-0.67
4.24
1.14
5.37
1.14
16Amundi Fds Bd Euro High Yield IE-C
LU0119109980
852-4.34
-1.13
0.66
-0.56
2.72
-0.38
4.48
0.24
17JPM Europe High Yld Bd A (dist) EUR
LU0091079839
841-3.12
0.09
0.39
-0.83
3.38
0.28
4.78
0.54
18Muzinich Europeyield HEUR Acc A
IE0005315449
835-1.38
1.83
1.88
0.66
4.40
1.30
5.28
1.05
19Raiffeisen-Europa-HighYield R A
AT0000796529
752-5.38
-2.17
0.22
-1.00
2.37
-0.73
3.83
-0.40
20Pictet-EUR High Yield I
LU0133806785
684-4.76
-1.55
0.94
-0.28
2.88
-0.22
4.39
0.16

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
1Switzerland Inv - Fixed Inc H/Y HAIG B
LU0382169703
539.72
12.94
4.48
3.26
3.40
0.30
4.15
-0.08
2UBAM FCP Euro High Yield Solution IC
FR0011896612
640.94
4.15
2.57
1.35
3.40
0.30
0.00
0.00
3BlueBay High Yield Bond B EUR
LU0150855509
226-2.28
0.94
2.06
0.84
3.08
-0.02
4.00
-0.23
4UBAM Euro High Yield Solution IC EUR
LU1509922495
80.45
3.66
2.06
0.84
0.00
0.00
0.00
0.00
5Robus Mid-Market Value Bond C II EUR
LU0960826658
2290.47
3.68
1.93
0.71
3.73
0.64
0.00
0.00
6BGF European High Yield Bond D2 EUR
LU1191877965
67-3.50
-0.29
1.92
0.70
0.00
0.00
0.00
0.00
7Bantleon Select High Yield IA
LU1474210520
50.16
3.37
1.89
0.67
0.00
0.00
0.00
0.00
8Muzinich Europeyield HEUR Acc A
IE0005315449
835-1.38
1.83
1.88
0.66
4.40
1.30
5.28
1.05
9BlueBay High Yield Corp Bd I EUR
LU0435651418
121-0.90
2.31
1.87
0.65
2.80
-0.29
3.67
-0.57
10Danske Invest SICAV Euro HY Bd A
LU0923469943
32-6.11
-2.89
1.86
0.64
3.38
0.28
0.00
0.00
11Janus Henderson Hrzn Euro HY Bd I2 EUR
LU0828818087
198-1.13
2.08
1.81
0.59
4.53
1.43
6.21
1.97
12Danske Invest Euro HY Obl Akk KL DKK h
DK0060497378
482-5.32
-2.11
1.76
0.54
3.37
0.28
4.84
0.61
13R Euro High Yield IC EUR
FR0011716398
89-3.15
0.07
1.75
0.53
2.94
-0.16
0.00
0.00
14Barings European High Yield Bd S EUR Acc
IE00B460MY98
3420.34
3.56
1.74
0.52
5.49
2.39
6.49
2.26
15Ålandsbanken Euro High Yield B
FI0008809892
163-1.81
1.40
1.70
0.48
4.04
0.94
4.44
0.20
16CNP-Assur-Euro-HY A/I
FR0000443772
70-5.46
-2.25
1.69
0.47
4.11
1.01
5.50
1.26
17Indep Haut Rendement I A/I
FR0010313015
124-4.15
-0.94
1.67
0.45
4.77
1.67
6.21
1.97
18G Fund Euro High Yield Bonds ID EUR
LU0571101129
0-4.05
-0.84
1.52
0.30
2.72
-0.38
4.34
0.11
19Fidelity Instl European Hi Yld I-Acc-EUR
LU0528224321
42-3.16
0.05
1.46
0.24
4.07
0.97
4.99
0.76
20Nordea Euro Yrityslaina Plus T EUR
FI0008808837
80-5.40
-2.19
1.35
0.13
4.63
1.53
5.57
1.34

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 May 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
1385-6.79
-4.74
2.27
1.66
5.22
1.18
5.75
1.02
2Threadneedle HY Bd Ins Inc GBP
GB0008371121
748-0.90
1.16
2.06
1.45
4.43
0.39
5.48
0.75
3Schroder High Yield Opportunities Acc
GB0009505693
674-4.04
-1.98
3.05
2.44
6.76
2.72
7.37
2.63
4L&G Global High Yield Bond Z GBP Acc
LU1223273456
5557.76
9.82
-0.32
-0.93
12.27
8.24
0.00
0.00
5SLI Higher Income Inst Acc
GB0000936244
441-0.57
1.49
1.67
1.06
4.63
0.60
5.61
0.88
6Baillie Gifford High Yield Bond B Inc
GB0030816713
433-3.94
-1.88
2.39
1.78
4.83
0.80
5.47
0.74
7Old Mutual Bond 3 A GBP Inc
GB00B05K6392
1902.06
4.11
-4.58
-5.19
2.55
-1.48
1.02
-3.71
8IP High Yield Inc
GB0033049254
174-6.53
-4.48
2.42
1.81
3.80
-0.23
4.58
-0.15
9Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
146-4.24
-2.19
-0.51
-1.12
3.87
-0.16
5.95
1.22
10Scottish Widows High Income Bd Acc
GB0031643900
131-7.37
-5.31
-1.00
-1.61
1.60
-2.43
2.48
-2.25
11Newton Global High Yield Bond GBP Inc
GB0009633073
131-0.84
1.22
-0.33
-0.94
3.82
-0.21
3.50
-1.23
12RBS High Yield 1
GB0033520213
0860.57
2.62
-0.82
-1.43
3.61
-0.42
4.81
0.08
13Marlborough High Yield Fixed Int A Inc
GB00B03TN153
079-1.15
0.90
1.77
1.16
4.96
0.93
5.46
0.73
14Aberdeen European High Yield Bond A Acc
GB00B5968F40
069-1.01
1.05
2.07
1.46
4.75
0.72
5.52
0.79
15F&C Maximum Income Bond 1
GB0002053006
041-3.50
-1.45
0.60
-0.01
3.17
-0.86
4.12
-0.61
16Old Mutual Threadneedle HY Bd A GBP Inc
GB00B8SZLY38
021-0.86
1.20
1.44
0.83
4.18
0.15
5.32
0.59
17Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
-1.81
0.25
1.22
0.61
0.00
0.00
0.00
0.00
18Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
-2.16
-0.10
0.79
0.18
3.09
-0.94
0.00
0.00
19NatWest High Yield NAV
GB0033617373
0.57
2.62
-0.82
-1.43
3.61
-0.42
4.81
0.08
20St James's International Corp Bd Acc
GB00B62VYF56
-2.94
-0.89
-1.01
-1.62
3.09
-0.94
4.00
-0.73

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
1Schroder High Yield Opportunities Acc
GB0009505693
674-4.04
-1.98
3.05
2.44
6.76
2.72
7.37
2.63
2IP High Yield Inc
GB0033049254
174-6.53
-4.48
2.42
1.81
3.80
-0.23
4.58
-0.15
3Baillie Gifford High Yield Bond B Inc
GB0030816713
433-3.94
-1.88
2.39
1.78
4.83
0.80
5.47
0.74
4L&G High Income Trust I Acc
GB00B0CNHJ41
1385-6.79
-4.74
2.27
1.66
5.22
1.18
5.75
1.02
5Aberdeen European High Yield Bond A Acc
GB00B5968F40
069-1.01
1.05
2.07
1.46
4.75
0.72
5.52
0.79
6Threadneedle HY Bd Ins Inc GBP
GB0008371121
748-0.90
1.16
2.06
1.45
4.43
0.39
5.48
0.75
7Marlborough High Yield Fixed Int A Inc
GB00B03TN153
079-1.15
0.90
1.77
1.16
4.96
0.93
5.46
0.73
8SLI Higher Income Inst Acc
GB0000936244
441-0.57
1.49
1.67
1.06
4.63
0.60
5.61
0.88
9Old Mutual Threadneedle HY Bd A GBP Inc
GB00B8SZLY38
021-0.86
1.20
1.44
0.83
4.18
0.15
5.32
0.59
10Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
000-1.81
0.25
1.22
0.61
0.00
0.00
0.00
0.00
11Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
000-2.16
-0.10
0.79
0.18
3.09
-0.94
0.00
0.00
12F&C Maximum Income Bond 1
GB0002053006
041-3.50
-1.45
0.60
-0.01
3.17
-0.86
4.12
-0.61
13L&G Global High Yield Bond Z GBP Acc
LU1223273456
5557.76
9.82
-0.32
-0.93
12.27
8.24
0.00
0.00
14Newton Global High Yield Bond GBP Inc
GB0009633073
131-0.84
1.22
-0.33
-0.94
3.82
-0.21
3.50
-1.23
15Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
146-4.24
-2.19
-0.51
-1.12
3.87
-0.16
5.95
1.22
16NatWest High Yield NAV
GB0033617373
0000.57
2.62
-0.82
-1.43
3.61
-0.42
4.81
0.08
17RBS High Yield 1
GB0033520213
0.57
2.62
-0.82
-1.43
3.61
-0.42
4.81
0.08
18Scottish Widows High Income Bd Acc
GB0031643900
-7.37
-5.31
-1.00
-1.61
1.60
-2.43
2.48
-2.25
19St James's International Corp Bd Acc
GB00B62VYF56
-2.94
-0.89
-1.01
-1.62
3.09
-0.94
4.00
-0.73
20Old Mutual Bond 3 A GBP Inc
GB00B05K6392
2.06
4.11
-4.58
-5.19
2.55
-1.48
1.02
-3.71

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.