Category Archives for "Investment Grade Funds"

3rd March 2017

IG Euro Fund Performance

All figures are to month-end October 2017
Jump to: Top Performing IG € Funds


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

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

#Fund /
ISIN
Size
(€bn)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1Schroder ISF Euro Corp Bd C
LU0113258742
8.8077.19
2.74
4.96
2.57
4.59
2.24
5.59
2.07
2MS INVF Euro Corporate Bond A
LU0132601682
5.0605.80
1.36
3.99
1.60
3.09
0.74
4.49
0.98
3Nordea Corporate Bond I K
FI0008801303
3.3576.06
1.61
2.57
0.18
2.76
0.42
4.16
0.64
4SLI European Corporate Bd D EUR Acc
LU0177497814
3.1715.72
1.27
2.24
-0.15
2.84
0.50
4.06
0.54
5Invesco Euro Corporate Bond C EUR Acc
LU0243958047
3.0956.23
1.78
3.20
0.81
2.28
-0.07
4.14
0.63
6Aegon Euro Credits Z EUR Acc
IE00BZ005876
3.0746.53
2.08
0.00
0.00
0.00
0.00
0.00
0.00
7BlueBay Investment Grade Bd B EUR
LU0179826135
3.0519.13
4.69
4.83
2.44
2.32
-0.03
3.57
0.05
8Parvest Bond Euro Corporate C C
LU0131210360
2.6585.57
1.12
2.05
-0.34
2.50
0.15
3.85
0.33
9SSgA Euro Corporate Bond Index Fund I
LU0438092701
2.3025.93
1.49
1.94
-0.44
2.55
0.20
3.83
0.31
10Henderson Horizon Eur Corp Bd I2 EUR Acc
LU0451950587
2.1346.72
2.27
3.14
0.75
2.63
0.28
4.15
0.63
11Vanguard Euro IG Bd Idx Ins EUR
IE00B04FFJ44
2.0856.34
1.89
1.34
-1.05
2.12
-0.23
3.47
-0.05
12Pioneer Fds Euro Corp Bond E EUR ND
LU0133660638
2.0674.70
0.26
1.04
-1.35
1.73
-0.62
3.57
0.05
13Vontobel EUR Corp Bd Mid Yld A EUR
LU0153585566
2.0225.33
0.88
3.54
1.15
3.16
0.82
4.83
1.31
14M&G European Corporate Bond Euro C Acc
GB0032179045
1.9775.92
1.48
4.03
1.65
2.97
0.62
4.24
0.73
15iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1.9674.54
0.10
0.48
-1.91
1.82
-0.53
3.18
-0.34
16Kempen (Lux) Euro Credit J
LU0630255858
1.8235.82
1.37
2.48
0.09
2.95
0.60
4.36
0.84
17BGF Euro Corporate Bond A1 EUR
LU0162660350
1.7095.70
1.26
2.59
0.20
2.96
0.61
3.93
0.42
18Deutsche Invest I Euro Corp Bds FC
LU0300357802
1.6836.50
2.05
3.24
0.85
3.00
0.65
4.48
0.97
19Schroder ISF Euro Credit Convct C Acc
LU0995119822
1.5848.24
3.80
6.96
4.57
5.88
3.53
0.00
0.00
20iShares Euro InvGrdCorpBdIdx(IE)InstAcc€
IE00B67T5G21
1.4695.54
1.09
2.35
-0.04
2.71
0.36
3.88
0.37

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

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

RankFund /
ISIN
Size
(€mm)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1Nordea 1 - European Fincl Dbt BI EUR
LU0772943501
3786.84
2.39
13.59
11.20
6.85
4.51
10.95
7.43
2New Millennium Aug Corp Bd A
LU0163796203
3026.27
1.82
9.27
6.88
4.25
1.91
5.50
1.99
3Deka-RentenNachrang
DE0008479825
434.98
0.53
9.12
6.73
4.22
1.88
6.36
2.85
4Paris Lyon Rendement C
FR0007372016
244.46
0.01
8.30
5.91
1.78
-0.57
1.88
-1.64
5UniInstitutional Euro Subordinated Bonds
LU1063759929
2198.23
3.78
8.09
5.71
4.71
2.36
0.00
0.00
6DKO Renten Hybrid
LU0188083231
206.13
1.69
7.90
5.51
4.48
2.13
6.28
2.76
7Deutscher Mittelstandsanleihen Fonds M
LU0974225590
5710.58
6.13
7.64
5.25
4.95
2.60
0.00
0.00
8Alcis Alpha Obligations Crédit P
FR0010313742
684.67
0.22
6.98
4.59
1.10
-1.25
3.06
-0.45
9Quilvest Euro Yield I
FR0011167394
448.20
3.75
6.97
4.58
4.53
2.18
5.05
1.53
10Schroder ISF Euro Credit Convct C Acc
LU0995119822
15848.24
3.80
6.96
4.57
5.88
3.53
0.00
0.00
11HSBC Euro Credit Subordinated Bd ID
DE000A0H0RA1
863.58
-0.87
6.80
4.41
3.23
0.88
4.31
0.79
12DKO Renten Spezial T
LU0386792104
296.90
2.45
6.67
4.28
4.85
2.50
5.45
1.93
13Indosuez Funds FII Euro Corporate Bds G
LU0744212290
1212.49
-1.96
6.46
4.08
3.19
0.84
4.33
0.81
14Sabadell Financial Capital Base FI
ES0111093003
192.17
-2.27
6.42
4.03
2.20
-0.14
4.04
0.53
15LBBW Unternehmensanleihen Euro Offensiv
DE000A1144F1
526.76
2.32
6.04
3.65
0.00
0.00
0.00
0.00
16Monaco Corporate Bond Euro
MC0010000487
1863.51
-0.94
5.68
3.29
1.74
-0.61
3.41
-0.11
17ABN AMRO SchroderEuroCorpBds C EUR Acc
LU0979879631
2587.44
3.00
5.14
2.75
4.65
2.31
0.00
0.00
18Rentoblig C
FR0010698472
585.00
0.55
5.14
2.75
2.72
0.38
4.20
0.68
19Evli Corporate Bond A
FI0008801089
4005.64
1.19
5.07
2.68
3.52
1.17
4.58
1.07
20Sycomore Sélection Crédit I
FR0011288489
3576.23
1.78
5.04
2.65
4.54
2.19
0.00
0.00

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

European domiciled funds in Morningstar Category EUR Corporate 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.

27th February 2017

IG Sterling Fund Performance

All figures are to month-end October 2017
Jump to: Top Performing IG £ Funds


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

Performance of the largest IG Sterling corporate bond funds ordered by assets under management.

#Fund /
ISIN
Size
(£bn)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1Scottish Widows Corporate Bd Trkr W Acc
GB00BD7W3V17
4.860-2.23
-2.12
3.68
-0.58
6.10
0.70
0.00
0.00
2IP Corporate Bond Acc
GB0033028779
4.7202.19
2.29
4.50
0.24
4.42
-0.99
5.29
-0.12
3Fidelity MoneyBuilder Income
GB0003863916
4.134-0.48
-0.38
3.15
-1.11
5.23
-0.18
5.16
-0.25
4M&G Corporate Bond GBP I Inc
GB00B1YBRM66
4.0511.21
1.31
3.83
-0.43
5.68
0.28
5.77
0.35
5iShares Corporate Bond Index (UK) L Acc
GB00B5MMQ552
3.565-1.04
-0.93
3.58
-0.68
5.83
0.43
5.64
0.22
6M&G Strategic Corporate Bond GBP A Acc
GB0033828137
3.4172.28
2.39
5.09
0.83
4.84
-0.57
4.89
-0.53
7Vanguard UK Inv Grade Bd Idx GBP Acc
IE00B1S74Q32
2.6391.75
1.85
4.17
-0.09
5.94
0.53
5.65
0.24
8Aviva Investors Corporate Bd 1 GBP Inc
GB0004459359
2.218-1.04
-0.94
3.44
-0.82
5.05
-0.36
5.24
-0.18
9Insight Inv UK Corp All Mat Bd S2
GB00B06FWY62
2.0181.56
1.67
5.21
0.95
6.23
0.82
6.38
0.96
10Halifax Corporate Bd B
GB0031809097
1.9910.56
0.67
4.82
0.56
5.57
0.16
5.61
0.19
11Mercer UK Credit M-2£
IE00B62Q6540
1.974-0.81
-0.71
3.10
-1.16
5.94
0.53
5.50
0.08
12Vanguard U.K. Shrt-Term IG Bd Idx GBPAcc
IE00B9M1BB17
1.7100.37
0.48
1.84
-2.42
2.37
-3.04
0.00
0.00
13Aberdeen Corporate Bond I GBP Inc
GB00BWK26H88
1.700-0.30
-0.19
4.72
0.46
6.10
0.70
6.29
0.87
14Kames Investment Grade Bond B Acc
GB00B141C763
1.4412.44
2.55
5.82
1.56
6.38
0.97
6.60
1.19
15Royal London Sterling Credit Z Inc
GB00B4W1ZT22
1.4351.37
1.48
6.59
2.33
6.88
1.47
7.21
1.79
16L&G Fixed Interest I Acc
GB00B0CNHD88
1.395-0.27
-0.17
4.76
0.50
6.37
0.96
6.28
0.87
17Henderson All Stocks Credit I Inc
GB0007451965
1.276-0.40
-0.30
4.26
0.00
5.81
0.40
5.50
0.08
18HSBC Corporate Bond Retail Inc
GB0000170554
1.202-0.56
-0.46
3.91
-0.35
5.63
0.22
5.55
0.13
19Royal London Corporate Bond A
GB00B3P2K895
1.1210.79
0.90
5.99
1.73
6.05
0.64
6.53
1.11
20Threadneedle Stlg SD Corp Bd InsGrs Inc£
GB00BD8GMC64
0.9600.33
0.43
2.29
-1.97
2.78
-2.63
3.02
-2.40

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

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

RankFund /
ISIN
Size
(£mm)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1Rathbone Ethical Bond R Acc
GB0030957137
8113.73
3.83
8.81
4.55
6.70
1.29
7.56
2.15
2Liontrust Monthly Income Bond Z Grs Inc
GB00B3S5Z570
2630.37
0.47
8.63
4.37
6.94
1.53
6.57
1.15
3Rathbone Ethical Bond Acc L GBP
LU1396461268
143.98
4.08
8.63
4.37
0.00
0.00
0.00
0.00
4PUTM Bothwell Crdt Fincls Stlg H B Acc £
GB00B5BK1006
8581.17
1.27
7.28
3.02
6.46
1.05
6.99
1.57
5Royal London Duration Hedged Credit Z
GB00B4K6P774
1753.75
3.85
7.21
2.95
3.46
-1.94
4.11
-1.31
6Liontrust Sust Fut Corp Bd 2 Grs Inc
GB0030029069
4490.76
0.86
6.60
2.34
7.06
1.65
6.68
1.26
7Royal London Sterling Credit Z Inc
GB00B4W1ZT22
14351.37
1.48
6.59
2.33
6.88
1.47
7.21
1.79
8Fidelity Instl UK Lng Corp Bd Inc
GB0031400335
512-0.52
-0.41
6.39
2.13
8.83
3.43
8.26
2.84
9Schroder Sterling Corporate Bond A Inc
GB0031093247
2152.72
2.82
6.34
2.08
6.73
1.32
6.16
0.74
10Insight Inv UK Corp Lng Mat Bd S2
GB00B06FXK91
5843.11
3.22
6.29
2.03
8.63
3.23
8.12
2.71
11TwentyFour Corporate Bond I GBP Acc
IE00BSMTGG87
4612.60
2.70
6.29
2.03
0.00
0.00
0.00
0.00
12AXA Sterling Corporate Bond Z Inc Net
GB0033984674
400.95
1.05
6.17
1.91
6.35
0.94
5.91
0.50
13Royal London Corporate Bond Monthly Inc
GB0033583427
341-0.76
-0.65
6.16
1.90
6.05
0.64
5.43
0.01
14PIMCO GIS UK Long Term Corp Bd Ins £ Acc
IE00B0CNPY59
4101.94
2.04
6.05
1.79
8.67
3.26
7.92
2.50
15Royal London Corporate Bond A
GB00B3P2K895
11210.79
0.90
5.99
1.73
6.05
0.64
6.53
1.11
16Fidelity Instl UK Corp Bd Inc
GB0002051620
4810.30
0.41
5.84
1.58
6.44
1.03
6.30
0.88
17Kames Investment Grade Bond B Acc
GB00B141C763
14412.44
2.55
5.82
1.56
6.38
0.97
6.60
1.19
18Insight Corporate Bond GBP Inc
GB0006779101
320.05
0.15
5.81
1.55
6.35
0.95
5.75
0.33
19M&G Feeder of Strategic Corp Bd £ I Inc
IE00BYSW7X72
22.72
2.83
5.66
1.40
0.00
0.00
0.00
0.00
20BlackRock Corporate Bond A Acc
GB0005769541
1.12
1.22
5.60
1.34
6.25
0.84
5.94
0.52

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 Corporate 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.


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