Category Archives for "High Yield Funds"

3rd March 2017

HY Euro Fund Performance

All figures are to month-end October 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
38398.34
2.60
7.60
1.11
5.02
0.21
6.26
0.48
2Pictet-EUR Short Term High Yield I EUR
LU0726357444
36323.72
-2.02
2.57
-3.91
3.12
-1.69
3.46
-2.32
3Candriam Bds Euro High Yld C EUR Cap
LU0012119607
23266.38
0.64
6.54
0.05
5.78
0.97
7.23
1.45
4HSBC GIF Euro High Yield Bond IC
LU0165129072
18546.21
0.47
6.07
-0.41
4.97
0.15
6.81
1.03
5Oddo Compass Euro Cred Shrt Dur DP-EUR
LU0628638388
17832.20
-3.54
1.97
-4.51
2.27
-2.55
2.76
-3.02
6Deutsche Invest I Eu Hi Yld Corp LD
LU0616839766
15777.50
1.75
7.85
1.36
7.33
2.52
7.44
1.66
7Pioneer Fds Euro High Yield E EUR ND
LU0229386650
13737.74
2.00
6.53
0.05
4.96
0.14
6.03
0.25
8MS INVF European Currencies HY Bd I
LU0073255688
13487.08
1.33
8.08
1.60
6.00
1.18
7.23
1.45
9Schroder ISF Euro High Yield C Acc
LU0849400030
12117.23
1.49
8.98
2.49
7.53
2.72
0.00
0.00
10Amundi Fds Bd Euro High Yield IE-C
LU0119109980
11106.75
1.01
7.19
0.70
4.85
0.04
6.51
0.73
11Aberdeen Global Select Euro HY Bd A2 EUR
LU0119176310
10636.98
1.23
6.83
0.35
6.22
1.41
6.92
1.14
12Raiffeisen-Europa-HighYield R A
AT0000796529
9467.65
1.90
6.34
-0.14
4.52
-0.30
5.78
0.00
13JPM Europe High Yield Bond A (inc) EUR
LU0091079839
8776.29
0.54
6.87
0.39
5.62
0.80
6.73
0.95
14Allianz Euro High Yield RC
FR0010032326
8755.74
-0.01
6.33
-0.15
5.05
0.24
5.98
0.20
15Evli European High Yield A
FI0008803911
8587.15
1.41
9.10
2.61
6.50
1.68
7.34
1.56
16Pictet-EUR High Yield I
LU0133806785
85110.42
4.67
8.29
1.81
5.08
0.27
6.62
0.84
17Parvest Bond Euro High Yld I C
LU0823381016
8406.96
1.21
7.50
1.02
4.67
-0.14
5.95
0.17
18DPAM L Bonds EUR High Yield S/T F
LU0517222484
7882.39
-3.35
2.50
-3.98
3.15
-1.66
3.76
-2.02
19Franklin Euro High Yield A(Ydis)EUR
LU0109395268
7115.84
0.09
6.15
-0.34
4.20
-0.61
5.33
-0.45
20Oddo Compass Euro High Yield Bd CI-EUR
LU0115288721
6747.07
1.32
6.67
0.19
5.57
0.75
6.50
0.72

MiFID II Countdown

Days
Hours
Minutes
Seconds

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
2213.70
7.96
29.01
22.52
14.66
9.85
28.95
23.17
2Eurobank I (LF) Greek Gov Bd Fd
LU0420077579
4013.55
7.81
28.02
21.54
0.00
0.00
0.00
0.00
3ALPHA Greek Bonds
14014.50
8.76
26.86
20.38
14.59
9.78
28.21
22.43
4Piraeus Domestic Bond Fund
GRF000107000
2511.86
6.12
26.61
20.12
13.73
8.92
24.01
18.23
5DELOS Income - Domestic Bond Fd A
GRF000023009
10612.51
6.77
25.19
18.70
12.76
7.95
29.32
23.54
6Placeuro Euro High Yield Dist
LU0061383732
1813.25
7.51
21.78
15.29
8.26
3.45
6.12
0.35
7Switzerland Inv - Fixed Inc H/Y HAIG B
LU0382169703
4411.43
5.69
15.08
8.60
4.36
-0.45
5.73
-0.04
8Piraeus Hellenic Corporate Bond Fund
GRF000103009
216.21
0.46
10.78
4.29
8.20
3.39
5.27
-0.51
9Danske Invest SICAV Euro HY Bd A
LU0923469943
4910.35
4.61
10.09
3.60
5.47
0.66
0.00
0.00
10Taaleri Higher Yields A
FI4000104773
477.79
2.05
9.89
3.40
6.85
2.04
0.00
0.00
11UBAM FCP Euro High Yield Solution IC
FR0011896612
9111.79
6.05
9.83
3.34
5.64
0.83
0.00
0.00
12CNP-Assur-Euro-HY A/I
FR0000443772
1378.75
3.00
9.65
3.16
6.21
1.40
7.77
1.99
13Danske Invest Euro HY Obl Akk KL DKK h
DK0060497378
5058.91
3.17
9.61
3.12
5.24
0.43
7.28
1.50
14AB SICAV I Euro High Yield S1 Acc
LU0496389908
3798.68
2.93
9.58
3.09
6.15
1.34
7.69
1.91
15Anima Fix High Yield A
IT0001352035
5538.54
2.80
9.56
3.08
6.65
1.84
7.27
1.49
16Eurobank (LF) Greek Corp Bd Fd
LU0939092168
356.44
0.70
9.42
2.93
0.00
0.00
0.00
0.00
17Danske Inv Euro High Yld Obl KL DKK d h
DK0060486843
1578.57
2.83
9.17
2.68
5.10
0.29
0.00
0.00
18Anima Obbligazionario High Yield A
IT0000382207
6088.42
2.68
9.13
2.65
6.42
1.61
6.55
0.77
19Evli European High Yield A
FI0008803911
8587.15
1.41
9.10
2.61
6.50
1.68
7.34
1.56
20Phaidros Funds - Fallen Angels B
LU0872914139
269.48
3.74
9.04
2.56
5.51
0.70
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 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 October 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 I Acc
GB00B0CNHJ41
138811.19
5.38
10.45
2.74
7.01
1.23
7.25
0.62
2Threadneedle HY Bd Ins Inc GBP
GB0008371121
7537.08
1.27
7.97
0.26
6.20
0.43
7.12
0.49
3L&G Global High Yield Bond Z GBP Acc
LU1223273456
6257.10
1.29
1.33
-6.39
0.00
0.00
0.00
0.00
4Schroder High Yield Opportunities Acc
GB0009505693
5238.70
2.89
9.26
1.54
8.90
3.13
8.92
2.29
5Baillie Gifford High Yield Bond B Inc
GB0030816713
4588.67
2.86
10.03
2.32
6.29
0.51
7.56
0.93
6SLI Higher Income Inst Acc
GB0000936244
4545.29
-0.52
6.83
-0.88
6.50
0.73
7.51
0.88
7Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
1854.88
-0.93
6.16
-1.55
6.75
0.97
8.17
1.54
8IP High Yield Inc
GB0033049254
1539.84
4.04
11.83
4.11
5.77
-0.01
7.28
0.65
9Scottish Widows High Income Bd Acc
GB0031643900
1425.66
-0.15
6.87
-0.84
2.74
-3.04
4.05
-2.58
10Newton Global High Yield Bond GBP Inc
GB0009633073
1064.19
-1.62
5.76
-1.95
4.97
-0.80
5.26
-1.37
11Old Mutual Bond 3 A GBP Inc
GB00B05K6392
106-1.80
-7.61
5.25
-2.47
3.90
-1.87
3.73
-2.90
12RBS High Yield 1
GB0033520213
0900.82
-4.98
4.40
-3.31
5.66
-0.11
6.43
-0.20
13Marlborough High Yield Fixed Int A Inc
GB00B03TN153
0707.12
1.32
9.31
1.60
7.25
1.47
7.58
0.95
14Aberdeen European High Yield Bond A Acc
GB00B5968F40
0659.90
4.09
7.70
-0.02
7.10
1.32
7.82
1.19
15F&C Maximum Income Bond 1
GB0002053006
0457.14
1.33
7.58
-0.13
5.33
-0.44
6.12
-0.51
16Old Mutual Threadneedle HY Bd A GBP Inc
GB00B8SZLY38
0236.80
1.00
8.27
0.55
6.14
0.37
0.00
0.00
17Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
-3.62
-9.43
5.36
-2.35
0.00
0.00
0.00
0.00
18Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
5.25
-0.56
7.58
-0.14
4.81
-0.96
0.00
0.00
19NatWest High Yield NAV
GB0033617373
0.82
-4.98
4.40
-3.31
5.66
-0.11
6.43
-0.20
20St James's International Corp Bd Acc
GB00B62VYF56
2.71
-3.10
5.09
-2.62
4.97
-0.80
5.97
-0.65

MiFID II Countdown

Days
Hours
Minutes
Seconds

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
1539.84
4.04
11.83
4.11
5.77
-0.01
7.28
0.65
2L&G High Income I Acc
GB00B0CNHJ41
138811.19
5.38
10.45
2.74
7.01
1.23
7.25
0.62
3Baillie Gifford High Yield Bond B Inc
GB0030816713
4588.67
2.86
10.03
2.32
6.29
0.51
7.56
0.93
4Marlborough High Yield Fixed Int A Inc
GB00B03TN153
0707.12
1.32
9.31
1.60
7.25
1.47
7.58
0.95
5Schroder High Yield Opportunities Acc
GB0009505693
5238.70
2.89
9.26
1.54
8.90
3.13
8.92
2.29
6Old Mutual Threadneedle HY Bd A GBP Inc
GB00B8SZLY38
0236.80
1.00
8.27
0.55
6.14
0.37
0.00
0.00
7Threadneedle HY Bd Ins Inc GBP
GB0008371121
7537.08
1.27
7.97
0.26
6.20
0.43
7.12
0.49
8Aberdeen European High Yield Bond A Acc
GB00B5968F40
0659.90
4.09
7.70
-0.02
7.10
1.32
7.82
1.19
9F&C Maximum Income Bond 1
GB0002053006
0457.14
1.33
7.58
-0.13
5.33
-0.44
6.12
-0.51
10Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
0005.25
-0.56
7.58
-0.14
4.81
-0.96
0.00
0.00
11Scottish Widows High Income Bd Acc
GB0031643900
1425.66
-0.15
6.87
-0.84
2.74
-3.04
4.05
-2.58
12SLI Higher Income Inst Acc
GB0000936244
4545.29
-0.52
6.83
-0.88
6.50
0.73
7.51
0.88
13Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
1854.88
-0.93
6.16
-1.55
6.75
0.97
8.17
1.54
14Newton Global High Yield Bond GBP Inc
GB0009633073
1064.19
-1.62
5.76
-1.95
4.97
-0.80
5.26
-1.37
15Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
000-3.62
-9.43
5.36
-2.35
0.00
0.00
0.00
0.00
16Old Mutual Bond 3 A GBP Inc
GB00B05K6392
106-1.80
-7.61
5.25
-2.47
3.90
-1.87
3.73
-2.90
17St James's International Corp Bd Acc
GB00B62VYF56
2.71
-3.10
5.09
-2.62
4.97
-0.80
5.97
-0.65
18NatWest High Yield NAV
GB0033617373
0.82
-4.98
4.40
-3.31
5.66
-0.11
6.43
-0.20
19RBS High Yield 1
GB0033520213
0.82
-4.98
4.40
-3.31
5.66
-0.11
6.43
-0.20
20L&G Global High Yield Bond Z GBP Acc
LU1223273456
7.10
1.29
1.33
-6.39
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.