Category Archives for "Investment Grade Funds"

3rd March 2017

IG Euro Fund Performance

All figures are to month-end January 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 Acc EUR
LU0113258742
9.0270.11
2.22
5.53
2.85
3.69
2.13
5.41
2.18
2MS INVF Euro Corporate Bond A
LU0132601682
5.196-1.01
1.10
4.38
1.70
2.38
0.83
4.10
0.87
3Nordea Corporate Bond I K
FI0008801303
3.447-2.32
-0.22
3.02
0.34
1.75
0.19
3.83
0.59
4BlueBay Investment Grade Bd B EUR
LU0179826135
2.976-0.43
1.67
4.96
2.29
1.69
0.13
3.27
0.04
5SLI European Corporate Bd D EUR Acc
LU0177497814
2.946-1.95
0.15
2.88
0.20
1.94
0.38
3.81
0.57
6Invesco Euro Corporate Bond C EUR Acc
LU0243958047
2.619-1.36
0.75
4.25
1.57
1.17
-0.39
3.55
0.31
7Parvest Bond Euro Corporate C C
LU0131210360
2.564-2.21
-0.10
3.09
0.41
1.52
-0.04
3.65
0.42
8Aegon Euro Credits B EUR Acc
IE00BZ005983
2.493-3.35
-1.24
3.03
0.36
1.97
0.41
4.03
0.80
9SSGA State Street Euro Corp Bd Idx I Acc
LU0438092701
2.474-2.06
0.04
2.92
0.24
1.67
0.11
3.62
0.38
10Vanguard Euro IG Bd Idx Ins EUR Acc
IE00B04FFJ44
2.110-4.35
-2.25
1.56
-1.12
1.13
-0.43
3.07
-0.16
11Vontobel EUR Corp Bd Mid Yld A EUR
LU0153585566
2.109-2.20
-0.10
3.87
1.19
1.87
0.31
4.44
1.20
12M&G European Corporate Bond Euro C Acc
GB0032179045
1.976-2.50
-0.39
3.80
1.12
2.06
0.50
3.82
0.59
13Janus Henderson Hrzn Euro Corp Bd I2 EUR
LU0451950587
1.958-2.23
-0.13
3.67
0.99
1.69
0.13
3.67
0.43
14iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1.955-3.48
-1.37
1.04
-1.64
0.90
-0.65
2.86
-0.37
15Pioneer Fds Euro Corp Bond E EUR ND
LU0133660638
1.922-0.98
1.13
2.01
-0.66
0.93
-0.63
3.23
-0.01
16Kempen (Lux) Euro Credit J
LU0630255858
1.797-2.67
-0.57
2.79
0.11
2.06
0.50
4.03
0.80
17Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1.7891.13
3.23
6.79
4.11
4.98
3.43
0.00
0.00
18BGF Euro Corporate Bond A1 EUR
LU0162660350
1.746-1.45
0.66
3.20
0.52
2.26
0.70
3.74
0.51
19Deutsche Invest I Euro Corp Bds FC
LU0300357802
1.742-1.46
0.64
3.91
1.23
2.12
0.56
4.17
0.94
20iShares Euro InvGrdCorpBdIdx(IE)InstAcc€
IE00B67T5G21
1.569-2.58
-0.47
2.68
0.00
1.80
0.25
3.63
0.40

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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
5506.40
8.51
12.30
9.62
7.18
5.62
8.79
5.55
2Deka-RentenNachrang
DE0008479825
468.20
10.30
9.02
6.34
4.31
2.76
5.94
2.71
3UniInstitutional Euro Subordinated Bonds
LU1063759929
2212.56
4.66
8.60
5.92
3.81
2.26
0.00
0.00
4ERSTE BOND CORPORATE PLUS A
AT0000A1PKL2
2293.21
5.31
8.48
5.81
0.00
0.00
0.00
0.00
5Deutscher Mittelstandsanleihen Fonds M
LU0974225590
671.61
3.72
8.46
5.78
4.92
3.36
0.00
0.00
6HSBC Euro Credit Subordinated Bd ID
DE000A0H0RA1
925.28
7.38
7.48
4.80
3.34
1.78
3.97
0.74
7Paris Lyon Rendement C
FR0007372016
266.96
9.06
7.47
4.79
2.02
0.46
2.12
-1.11
8New Millennium Aug Corp Bd A
LU0163796203
2781.51
3.61
7.40
4.72
4.13
2.57
4.97
1.73
9Sabadell Financial Capital Base FI
ES0111093003
246.23
8.34
7.07
4.39
2.49
0.94
3.52
0.29
10Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
17891.13
3.23
6.79
4.11
4.98
3.43
0.00
0.00
11Alcis Alpha Obligations Crédit P
FR0010313742
702.24
4.34
6.72
4.04
1.71
0.15
2.53
-0.70
12DKO Renten Hybrid
LU0188083231
212.36
4.46
6.62
3.94
4.50
2.94
5.60
2.36
13Zurich Corporate Bonds Long
LU1466077309
24-1.39
0.72
6.36
3.68
0.00
0.00
0.00
0.00
14LBBW Unternehmensanleihen Euro Offensiv
DE000A1144F1
570.65
2.75
5.73
3.05
0.00
0.00
0.00
0.00
15Quilvest Euro Yield I
FR0011167394
270.06
2.17
5.59
2.91
4.31
2.75
4.61
1.37
16Schroder ISF EURO Corp Bd C Acc EUR
LU0113258742
90270.11
2.22
5.53
2.85
3.69
2.13
5.41
2.18
17ABN AMRO SchroderEuroCorpBds C EUR Acc
LU0979879631
249-0.55
1.56
5.46
2.79
3.70
2.14
0.00
0.00
18Monaco Corporate Bond Euro
MC0010000487
1882.45
4.56
5.34
2.66
2.49
0.93
3.23
-0.01
19LCL Obligations Crédit Euro C
FR0007038120
17-1.24
0.86
5.02
2.34
2.10
0.54
4.03
0.80
20BlueBay Investment Grade Bd B EUR
LU0179826135
2976-0.43
1.67
4.96
2.29
1.69
0.13
3.27
0.04

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 January 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
4.9204.26
1.27
4.59
-0.54
3.70
0.24
0.00
0.00
2IP Corporate Bond Acc
GB0033028779
4.7273.94
0.95
5.77
0.63
3.57
0.10
4.69
-0.67
3Fidelity MoneyBuilder Income
GB0003863916
4.0653.34
0.35
4.96
-0.18
2.89
-0.58
5.17
-0.19
4M&G Corporate Bond GBP I Inc
GB00B1YBRM66
3.9553.25
0.27
5.76
0.63
3.60
0.13
5.74
0.38
5iShares Corporate Bond Index (UK) L Acc
GB00B5MMQ552
3.7423.17
0.18
4.96
-0.18
3.46
0.00
5.74
0.38
6M&G Strategic Corporate Bond GBP A Acc
GB0033828137
3.2874.02
1.03
6.12
0.98
3.32
-0.14
5.09
-0.26
7Vanguard UK Inv Grd Bd Idx GBP Acc
IE00B1S74Q32
2.4821.95
-1.04
4.93
-0.21
3.27
-0.19
5.69
0.33
8Aviva Investors Corporate Bd 1 GBP Inc
GB0004459359
2.2371.96
-1.03
4.47
-0.67
2.71
-0.75
5.01
-0.35
9Halifax Corporate Bd B
GB0031809097
1.9723.86
0.87
5.78
0.64
3.27
-0.20
4.71
-0.65
10Insight Inv UK Corp All Mat Bd S2
GB00B06FWY62
1.9713.84
0.85
6.51
1.38
4.16
0.69
6.41
1.06
11Mercer UK Credit M-2£
IE00B62Q6540
1.9040.99
-2.00
3.88
-1.26
3.03
-0.44
5.47
0.12
12Aberdeen Corporate Bond I GBP Inc
GB00BWK26H88
1.8754.21
1.22
6.12
0.98
3.80
0.33
6.20
0.84
13Royal London Sterling Credit Z Inc
GB00B4W1ZT22
1.6495.88
2.89
7.92
2.78
4.76
1.29
7.07
1.72
14Kames Investment Grade Bond GBP B Acc
GB00B141C763
1.4206.44
3.45
7.37
2.23
4.73
1.26
6.46
1.11
15L&G Fixed Interest Trust I Acc
GB00B0CNHD88
1.4134.45
1.46
6.18
1.04
4.00
0.54
6.31
0.96
16Janus Henderson All Stocks Credit I Inc
GB0007451965
1.2703.43
0.44
5.41
0.28
3.37
-0.10
5.59
0.23
17HSBC Corporate Bond Retail Inc
GB0000170554
1.1973.11
0.12
5.34
0.21
3.43
-0.04
5.59
0.24
18Vontobel Ttfr Abs Ret Crdt G GBP
LU1273680238
1.1952.45
-0.54
4.83
-0.30
0.00
0.00
0.00
0.00
19Royal London Corporate Bond A
GB00B3P2K895
1.1854.74
1.75
6.94
1.80
3.91
0.44
6.36
1.01
20Threadneedle Stlg SD Corp Bd InsGrs Inc£
GB00BD8GMC64
1.0910.86
-2.13
2.05
-3.09
2.35
-1.11
2.84
-2.52

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 Inc L GBP
LU1396461698
1535.47
2.48
10.15
5.01
0.00
0.00
0.00
0.00
2Liontrust Monthly Income Bond Z Grs Inc
GB00B3S5Z570
28210.87
7.88
9.65
4.51
6.52
3.05
6.45
1.10
3Rathbone Ethical Bond Acc L GBP
LU1396461268
157.54
4.55
9.61
4.47
0.00
0.00
0.00
0.00
4Rathbone Ethical Bond R Acc
GB0030957137
9556.97
3.98
9.36
4.22
5.40
1.94
7.17
1.81
5Schroder Instl Long Dated Corp Bd I
GB0009569327
3598.00
5.01
9.03
3.89
5.27
1.80
8.91
3.56
6Fidelity Instl UK Lng Corp Bd Inc
GB0031400335
5375.58
2.59
8.32
3.18
5.42
1.95
8.45
3.09
7F&C Institutional Lng Dated Corp Bd3£Acc
GB00B8460N21
416.22
3.23
8.17
3.03
5.39
1.92
9.28
3.93
8Janus Henderson Instl Lg Datd Crdt I Inc
GB0007475675
4597.78
4.79
8.06
2.92
4.38
0.92
8.10
2.75
9Royal London Sterling Credit Z Inc
GB00B4W1ZT22
16495.88
2.89
7.92
2.78
4.76
1.29
7.07
1.72
10Insight Inv UK Corp Lng Mat Bd S2
GB00B06FXK91
5674.50
1.52
7.83
2.70
4.61
1.14
8.39
3.03
11Schroder Sterling Corporate Bond A Inc
GB0031093247
1611.72
-1.27
7.46
2.33
4.31
0.84
5.93
0.58
12Kames Investment Grade Bond GBP B Acc
GB00B141C763
14206.44
3.45
7.37
2.23
4.73
1.26
6.46
1.11
13Liontrust Sust Fut Corp Bd 2 Grs Inc
GB0030029069
4586.86
3.88
7.35
2.22
5.43
1.96
6.68
1.33
14PUTM Bothwell Crdt Fincls Stlg H B Acc £
GB00B5BK1006
8504.07
1.08
7.32
2.18
4.47
1.01
6.57
1.22
15PIMCO GIS UK L/T Corp Bd Instl GBP Acc
IE00B0CNPY59
4353.71
0.72
7.31
2.18
4.62
1.16
8.12
2.76
16Royal London Duration Hedged Credit Z
GB00B4K6P774
1927.88
4.89
7.18
2.04
3.71
0.24
4.16
-1.19
17Royal London Corporate Bond Monthly Inc
GB0033583427
3414.37
1.38
7.10
1.97
3.92
0.46
5.41
0.06
18TwentyFour Corporate Bond I GBP Acc
IE00BSMTGG87
4704.13
1.14
7.03
1.90
4.28
0.81
0.00
0.00
19Aberdeen Sterling LD Corp Bd K GBP Acc
GB00BZ4BR023
205.62
2.63
7.02
1.88
3.56
0.09
7.03
1.68
20Insight Corporate Bond GBP Inc
GB0006779101
5.13
2.14
6.97
1.83
4.06
0.60
5.62
0.27

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.


MiFID II is HERE