Category Archives for "High Yield Funds"

3rd March 2017

HY Euro Fund Performance

All figures are to month-end October 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
42420.11
0.00
-0.31
0.00
5.04
0.00
5.24
0.00
2Fidelity European Hi Yld A-Dis-EUR
LU0110060430
3021-3.95
0.00
-3.51
0.00
3.22
0.00
3.19
0.00
3AXAIMFIIS Europe Short Dur HY A Cap EUR
LU0658025209
2644-1.40
0.00
-0.63
0.00
2.14
0.00
2.50
0.00
4UBS (Lux) BF Euro Hi Yld € P-acc
LU0086177085
2185-3.02
0.00
-2.13
0.00
3.64
0.00
3.66
0.00
5Pictet-EUR Short Term High Yield I EUR
LU0726357444
2184-1.44
0.00
-0.71
0.00
1.88
0.00
2.02
0.00
6Candriam Bds Euro High Yld C EUR Cap
LU0012119607
2164-0.51
0.00
-1.30
0.00
3.89
0.00
4.55
0.00
7DWS Invest Euro High Yield Corp LD
LU0616839766
1881-3.04
0.00
-1.46
0.00
5.22
0.00
5.05
0.00
8ODDO BHF Euro Credit Short Dur DP-EUR
LU0628638388
1798-1.08
0.00
-0.49
0.00
1.65
0.00
1.70
0.00
9HSBC GIF Euro High Yield Bond IC
LU0165129072
1753-3.21
0.00
-1.17
0.00
3.85
0.00
4.25
0.00
10Schroder ISF EURO Hi Yld C Acc EUR
LU0849400030
1268-5.20
0.00
-1.56
0.00
5.18
0.00
5.53
0.00
11MS INVF European Currencies HY Bd I
LU0073255688
1103-3.82
0.00
-2.14
0.00
4.28
0.00
4.32
0.00
12Aberdeen Global SelEuro HYBd A Acc EUR
LU0119176310
993-2.72
0.00
-1.92
0.00
3.67
0.00
3.99
0.00
13Evli European High Yield A
FI0008803911
859-3.62
0.00
-1.80
0.00
4.55
0.00
4.59
0.00
14Amundi Fds II Optimal Yield E EUR ND
LU0229386650
843-4.50
0.00
-3.17
0.00
2.83
0.00
3.14
0.00
15Muzinich Europeyield HEUR Acc A
IE0005315449
836-2.25
0.00
-0.77
0.00
4.69
0.00
4.76
0.00
16Amundi Fds Bd Euro High Yield IE-C
LU0119109980
822-2.22
0.00
-1.76
0.00
3.37
0.00
3.82
0.00
17JPM Europe High Yld Bd A (dist) EUR
LU0091079839
812-2.79
0.00
-2.08
0.00
3.74
0.00
4.08
0.00
18Danske Invest Euro HY Obl Akk KL DKK h
DK0060497378
790-8.63
0.00
-3.13
0.00
3.36
0.00
3.86
0.00
19UBI SICAV Euro High Yield I EUR Acc
LU1589372041
784-6.15
0.00
-3.67
0.00
0.00
0.00
0.00
0.00
20Threadneedle (Lux) Eurp Hi Yld Bd 3G
LU1829334736
6942.91
0.00
-0.11
0.00
4.16
0.00
4.34
0.00

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
5310.83
0.00
2.79
0.00
7.10
0.00
3.96
0.00
2PPF II MRB High Yield Bond R USD
LU1422844131
710.58
0.00
1.06
0.00
0.00
0.00
0.00
0.00
3Robus Mid-Market Value Bond C II EUR
LU0960826658
239-2.19
0.00
0.20
0.00
3.55
0.00
0.00
0.00
4Janus Henderson Hrzn Euro HY Bd I2 EUR
LU0828818087
231-0.40
0.00
0.07
0.00
5.05
0.00
5.43
0.00
5Ålandsbanken Euro High Yield B
FI0008809892
1650.64
0.00
0.02
0.00
4.11
0.00
4.11
0.00
6Threadneedle (Lux) Eurp Hi Yld Bd 3G
LU1829334736
6942.91
0.00
-0.11
0.00
4.16
0.00
4.34
0.00
7Barings European High Yield Bd S EUR Acc
IE00B460MY98
340-0.32
0.00
-0.18
0.00
5.44
0.00
5.64
0.00
8BlueBay High Yield Corp Bd I EUR
LU0435651418
123-1.52
0.00
-0.18
0.00
3.22
0.00
3.14
0.00
9UBAM FCP Euro High Yield Solution IC
FR0011896612
88-2.18
0.00
-0.26
0.00
3.70
0.00
0.00
0.00
10BlueBay High Yield Bond B EUR
LU0150855509
198-2.15
0.00
-0.27
0.00
3.57
0.00
3.31
0.00
11Ellipsis High Yield Fund IEUR
FR0011122019
82-0.66
0.00
-0.28
0.00
3.67
0.00
3.78
0.00
12Nordea 1 - European High Yld Bd BI EUR
LU0141799097
42420.11
0.00
-0.31
0.00
5.04
0.00
5.24
0.00
13AXA IM Europe Short Duration High Yld IC
FR0012927192
209-1.55
0.00
-0.43
0.00
1.47
0.00
0.00
0.00
14ODDO BHF Euro Credit Short Dur DP-EUR
LU0628638388
1798-1.08
0.00
-0.49
0.00
1.65
0.00
1.70
0.00
15BFC Masterfund High Yield LowVol EUR
LI0012044413
90.42
0.00
-0.55
0.00
0.37
0.00
0.50
0.00
16PIMCO IRL PIMCO ShDur EUR HY Ins EUR Inc
IE00BD0YSC07
127-1.18
0.00
-0.57
0.00
0.00
0.00
0.00
0.00
17AXAIMFIIS Europe Short Dur HY A Cap EUR
LU0658025209
2644-1.40
0.00
-0.63
0.00
2.14
0.00
2.50
0.00
18JPM Europe Hi Yld Shrt Dur Bd C (acc)EUR
LU1533169881
180-1.64
0.00
-0.63
0.00
0.00
0.00
0.00
0.00
19Bantleon Select High Yield IA
LU1474210520
9-1.33
0.00
-0.68
0.00
0.00
0.00
0.00
0.00
20Pictet-EUR Short Term High Yield I EUR
LU0726357444
2184-1.44
0.00
-0.71
0.00
1.88
0.00
2.02
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 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 I Acc
GB00B0CNHJ41
1349-6.58
0.00
-2.62
0.00
5.29
0.00
4.08
0.00
2Schroder High Yield Opportunities Acc
GB0009505693
753-6.27
0.00
-0.74
0.00
5.87
0.00
5.74
0.00
3Threadneedle HY Bd Ins Inc GBP
GB0008371121
7180.11
0.00
0.37
0.00
4.36
0.00
4.08
0.00
4L&G Global High Yield Bond Z GBP Acc
LU1223273456
6008.14
0.00
4.35
0.00
15.48
0.00
0.00
0.00
5Baillie Gifford High Yield Bond B Inc
GB0030816713
473-1.41
0.00
-0.16
0.00
5.49
0.00
4.22
0.00
6SLI Higher Income Inst Acc
GB0000936244
4650.28
0.00
0.50
0.00
4.76
0.00
4.24
0.00
7Quilter Investors Bond 3 A (GBP) Inc
GB00B05K6392
189-9.05
0.00
-6.13
0.00
3.28
0.00
-0.09
0.00
8Invesco High Yield UK Inc
GB0033049254
183-4.39
0.00
-1.90
0.00
4.16
0.00
3.16
0.00
9Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
135-1.69
0.00
-2.04
0.00
3.51
0.00
4.41
0.00
10Newton Global High Yield Bond GBP Inc
GB0009633073
125-2.55
0.00
-1.84
0.00
4.62
0.00
2.21
0.00
11Scottish Widows High Income Bd Acc
GB0031643900
124-4.45
0.00
-2.95
0.00
2.21
0.00
1.12
0.00
12RBS High Yield 1
GB0033520213
0820.29
0.00
-0.56
0.00
4.04
0.00
3.98
0.00
13Marlborough High Yield Fixed Int A Inc
GB00B03TN153
079-1.80
0.00
-1.16
0.00
4.41
0.00
3.97
0.00
14Aberdeen European High Yield Bond A Acc
GB00B5968F40
064-1.81
0.00
-1.13
0.00
3.90
0.00
3.87
0.00
15Quilter Investors Hi Yld Bd A GBP Inc
GB00B8SZLY38
0461.49
0.00
0.10
0.00
4.24
0.00
4.07
0.00
16F&C Maximum Income Bond 1
GB0002053006
036-2.77
0.00
-2.23
0.00
3.53
0.00
3.06
0.00
17Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
-1.98
0.00
-1.52
0.00
0.00
0.00
0.00
0.00
18Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
-2.67
0.00
-2.04
0.00
1.99
0.00
3.09
0.00
19NatWest High Yield NAV
GB0033617373
0.29
0.00
-0.56
0.00
4.04
0.00
3.98
0.00
20St James's International Corp Bd Acc
GB00B62VYF56
-0.54
0.00
-1.53
0.00
2.61
0.00
2.63
0.00

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 Global High Yield Bond Z GBP Acc
LU1223273456
6008.14
0.00
4.35
0.00
15.48
0.00
0.00
0.00
2SLI Higher Income Inst Acc
GB0000936244
4650.28
0.00
0.50
0.00
4.76
0.00
4.24
0.00
3Threadneedle HY Bd Ins Inc GBP
GB0008371121
7180.11
0.00
0.37
0.00
4.36
0.00
4.08
0.00
4Quilter Investors Hi Yld Bd A GBP Inc
GB00B8SZLY38
0461.49
0.00
0.10
0.00
4.24
0.00
4.07
0.00
5Baillie Gifford High Yield Bond B Inc
GB0030816713
473-1.41
0.00
-0.16
0.00
5.49
0.00
4.22
0.00
6NatWest High Yield NAV
GB0033617373
0000.29
0.00
-0.56
0.00
4.04
0.00
3.98
0.00
7RBS High Yield 1
GB0033520213
0820.29
0.00
-0.56
0.00
4.04
0.00
3.98
0.00
8Schroder High Yield Opportunities Acc
GB0009505693
753-6.27
0.00
-0.74
0.00
5.87
0.00
5.74
0.00
9Aberdeen European High Yield Bond A Acc
GB00B5968F40
064-1.81
0.00
-1.13
0.00
3.90
0.00
3.87
0.00
10Marlborough High Yield Fixed Int A Inc
GB00B03TN153
079-1.80
0.00
-1.16
0.00
4.41
0.00
3.97
0.00
11Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
000-1.98
0.00
-1.52
0.00
0.00
0.00
0.00
0.00
12St James's International Corp Bd Acc
GB00B62VYF56
000-0.54
0.00
-1.53
0.00
2.61
0.00
2.63
0.00
13Newton Global High Yield Bond GBP Inc
GB0009633073
125-2.55
0.00
-1.84
0.00
4.62
0.00
2.21
0.00
14Invesco High Yield UK Inc
GB0033049254
183-4.39
0.00
-1.90
0.00
4.16
0.00
3.16
0.00
15Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
135-1.69
0.00
-2.04
0.00
3.51
0.00
4.41
0.00
16Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
000-2.67
0.00
-2.04
0.00
1.99
0.00
3.09
0.00
17F&C Maximum Income Bond 1
GB0002053006
-2.77
0.00
-2.23
0.00
3.53
0.00
3.06
0.00
18L&G High Income I Acc
GB00B0CNHJ41
-6.58
0.00
-2.62
0.00
5.29
0.00
4.08
0.00
19Scottish Widows High Income Bd Acc
GB0031643900
-4.45
0.00
-2.95
0.00
2.21
0.00
1.12
0.00
20Quilter Investors Bond 3 A (GBP) Inc
GB00B05K6392
-9.05
0.00
-6.13
0.00
3.28
0.00
-0.09
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.