Category Archives for "Investment Grade Funds"

3rd March 2017

IG Euro Fund Performance

All figures are to month-end March 2018
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
8.927-1.78
1.13
3.31
2.03
3.09
2.00
4.92
2.11
2MS INVF Euro Corporate Bond A
LU0132601682
5.052-3.54
-0.63
2.11
0.83
1.85
0.76
3.63
0.82
3Nordea Corporate Bond I K
FI0008801303
3.377-2.29
0.63
1.71
0.43
1.37
0.28
3.36
0.54
4BlueBay Investment Grade Bd B EUR
LU0179826135
2.873-0.52
2.39
3.16
1.88
1.25
0.16
2.95
0.14
5SLI European Corporate Bd D Acc EUR
LU0177497814
2.639-2.37
0.54
1.57
0.29
1.49
0.41
3.34
0.53
6Aegon Euro Credits B EUR Acc
IE00BZ005983
2.461-2.82
0.09
1.83
0.55
1.74
0.65
3.61
0.79
7SSGA State Street Euro Corp Bd Idx I Acc
LU0438092701
2.456-1.75
1.16
1.66
0.38
1.39
0.30
3.18
0.36
8Parvest Bond Euro Corporate C C
LU0131210360
2.407-2.88
0.03
1.60
0.33
1.08
0.00
3.17
0.36
9Invesco Euro Corporate Bond C EUR Acc
LU0243958047
2.392-3.73
-0.82
2.26
0.98
0.62
-0.46
3.23
0.41
10Vontobel EUR Corp Bd Mid Yld A EUR
LU0153585566
2.054-2.90
0.01
2.18
0.90
1.25
0.16
3.93
1.12
11Vanguard Euro IG Bd Idx Ins EUR Acc
IE00B04FFJ44
2.033-0.50
2.41
1.42
0.14
0.98
-0.10
2.82
0.01
12M&G European Corporate Bond Euro C Acc
GB0032179045
1.972-3.22
-0.31
2.28
1.00
1.53
0.44
3.44
0.63
13iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1.952-1.25
1.66
0.96
-0.32
0.76
-0.33
2.62
-0.19
14Amundi Fds II Euro Corp Bond E EUR ND
LU0133660638
1.884-3.35
-0.44
0.99
-0.29
0.55
-0.54
2.81
0.00
15Janus Henderson Hrzn Euro Corp Bd I2 EUR
LU0451950587
1.839-2.56
0.36
2.12
0.84
1.23
0.14
3.25
0.44
16Kempen (Lux) Euro Credit J
LU0630255858
1.753-1.52
1.39
1.80
0.52
1.78
0.69
3.61
0.80
17Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1.752-2.13
0.78
4.29
3.01
4.15
3.06
0.00
0.00
18BGF Euro Corporate Bond A1 EUR
LU0162660350
1.700-2.55
0.36
1.66
0.38
1.70
0.61
3.33
0.52
19Deutsche Invest I Euro Corp Bds FC
LU0300357802
1.693-1.90
1.01
2.30
1.02
1.62
0.53
3.68
0.87
20iShares Euro InvGrdCorpBdIdx(IE)InstAcc€
IE00B67T5G21
1.560-1.89
1.02
1.63
0.35
1.59
0.50
3.23
0.42

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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
593-3.98
-1.07
7.48
6.20
5.66
4.58
7.83
5.01
2Paris Lyon Rendement C
FR0007372016
262.22
5.13
5.79
4.52
1.77
0.68
2.03
-0.78
3ERSTE BOND CORPORATE PLUS A
AT0000A1PKL2
234-4.56
-1.65
5.35
4.07
0.00
0.00
0.00
0.00
4Deka-RentenNachrang
DE0008479825
471.49
4.40
5.30
4.03
3.48
2.39
5.46
2.65
5Deutscher Mittelstandsanleihen Fonds M
LU0974225590
66-3.71
-0.80
5.11
3.83
4.34
3.25
0.00
0.00
6New Millennium Aug Corp Bd A
LU0163796203
299-2.77
0.15
5.10
3.82
2.79
1.70
4.65
1.84
7UniInstitutional Euro Subordinated Bonds
LU1063759929
221-5.04
-2.13
4.64
3.37
2.55
1.47
0.00
0.00
8Alcis Alpha Obligations Crédit P
FR0010313742
70-2.77
0.14
4.41
3.13
0.65
-0.44
2.15
-0.66
9Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1752-2.13
0.78
4.29
3.01
4.15
3.06
0.00
0.00
10HSBC Euro Credit Subordinated Bd ID
DE000A0H0RA1
79-6.86
-3.95
3.74
2.46
2.05
0.97
3.49
0.68
11Quilvest Euro Yield I
FR0011167394
25-4.16
-1.25
3.57
2.29
3.34
2.26
3.98
1.17
12LBBW Unternehmensanleihen Euro Offensiv
DE000A1144F1
31-3.50
-0.59
3.56
2.28
0.00
0.00
0.00
0.00
13Monaco Corporate Bond Euro
MC0010000487
199-0.66
2.25
3.52
2.24
1.73
0.64
2.80
-0.01
14Columbus Euro Corp Low Volatility A/I
FR0010154765
2282.40
5.31
3.43
2.15
2.09
1.00
3.07
0.25
15Sabadell Financial Capital Base FI
ES0111093003
25-6.74
-3.83
3.36
2.09
1.21
0.12
3.07
0.26
16IP Bond-Select I
LU0204032410
231.22
4.13
3.35
2.07
2.99
1.90
4.57
1.76
17Schroder ISF EURO Corp Bd C Acc EUR
LU0113258742
8927-1.78
1.13
3.31
2.03
3.09
2.00
4.92
2.11
18UniInstitutional German Corporate Bds +
LU0847345435
390-1.81
1.10
3.24
1.96
2.11
1.03
4.51
1.69
19ABN AMRO SchroderEuroCorpBds C EUR Acc
LU0979879631
194-2.46
0.45
3.23
1.95
3.11
2.02
0.00
0.00
20DKO Renten Hybrid
LU0188083231
20-4.38
-1.47
3.23
1.95
3.54
2.45
5.07
2.26

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 March 2018
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
4.956-6.20
-0.62
0.73
-0.74
3.79
0.42
0.00
0.00
2IP Corporate Bond Acc
GB0033028779
4.627-3.68
1.90
2.83
1.36
3.07
-0.30
4.20
-0.48
3Fidelity MoneyBuilder Income
GB0003863916
3.930-5.57
0.01
1.12
-0.35
2.90
-0.47
4.42
-0.26
4M&G Corporate Bond GBP I Inc
GB00B1YBRM66
3.832-5.41
0.17
2.18
0.71
3.78
0.41
5.09
0.41
5iShares Corporate Bond Index (UK) L Acc
GB00B5MMQ552
3.720-5.29
0.29
1.12
-0.35
3.55
0.18
5.00
0.32
6M&G Strategic Corporate Bond GBP A Acc
GB0033828137
3.165-5.98
-0.39
2.54
1.07
3.14
-0.23
4.42
-0.26
7Vanguard UK Inv Grd Bd Idx GBP Acc
IE00B1S74Q32
2.528-2.77
2.81
1.75
0.28
3.69
0.32
5.05
0.37
8Aviva Investors Corporate Bd 1 GBP Inc
GB0004459359
2.228-5.17
0.42
0.83
-0.64
2.85
-0.52
4.38
-0.30
9Insight Inv UK Corp All Mat Bd S2
GB00B06FWY62
1.944-5.36
0.23
2.57
1.10
4.24
0.87
5.50
0.82
10Insight Buy and Maintain Bond B GBP Inc
IE00B8FY2845
1.943-9.03
-3.44
-1.44
-2.91
0.00
0.00
0.00
0.00
11Halifax Corporate Bd B
GB0031809097
1.923-5.94
-0.36
1.80
0.33
2.74
-0.63
4.08
-0.60
12Mercer UK Credit M-2£
IE00B62Q6540
1.894-5.96
-0.38
0.42
-1.05
3.44
0.07
4.86
0.18
13Aberdeen Corporate Bond I GBP Inc
GB00BWK26H88
1.820-6.80
-1.21
1.60
0.14
3.76
0.39
5.40
0.72
14Royal London Sterling Credit Z Inc
GB00B4W1ZT22
1.638-4.39
1.20
3.19
1.72
4.71
1.34
6.28
1.60
15Kames Investment Grade Bond GBP B Acc
GB00B141C763
1.442-6.60
-1.02
2.82
1.35
4.07
0.70
5.63
0.95
16L&G Fixed Interest Trust I Acc
GB00B0CNHD88
1.365-6.05
-0.47
1.67
0.20
3.95
0.58
5.51
0.83
17Janus Henderson All Stocks Credit I Inc
GB0007451965
1.234-5.56
0.02
1.43
-0.04
3.48
0.11
4.91
0.23
18HSBC Corporate Bond Retail Inc
GB0000170554
1.177-6.73
-1.15
1.46
-0.01
3.32
-0.05
4.85
0.17
19Royal London Corporate Bond A
GB00B3P2K895
1.158-3.87
1.71
2.79
1.32
4.08
0.71
5.66
0.98
20Threadneedle Stlg SD Corp Bd InsGrs Inc£
GB00BD8GMC64
1.125-2.50
3.08
0.76
-0.71
2.10
-1.27
2.52
-2.17

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 Acc L GBP
LU1396461268
16-5.92
-0.34
5.02
3.55
0.00
0.00
0.00
0.00
2Royal London Duration Hedged Credit Z
GB00B4K6P774
1981.66
7.25
4.84
3.37
3.33
-0.04
3.81
-0.88
3Rathbone Ethical Bond R Acc
GB0030957137
996-6.66
-1.07
4.61
3.14
4.73
1.36
6.29
1.61
4Rathbone Ethical Bond Inc L GBP
LU1396461698
153-5.95
-0.37
4.57
3.10
0.00
0.00
0.00
0.00
5Schroder Sterling Corporate Bond A Inc
GB0031093247
163-4.76
0.82
3.87
2.40
4.79
1.42
5.54
0.85
6Liontrust Monthly Income Bond P Grs Inc
GB00B3W7G901
301-4.19
1.39
3.44
1.97
5.05
1.68
5.20
0.52
7TwentyFour Corporate Bond I GBP Acc
IE00BSMTGG87
507-4.19
1.40
3.41
1.94
4.28
0.90
0.00
0.00
8Royal London Sterling Credit Z Inc
GB00B4W1ZT22
1638-4.39
1.20
3.19
1.72
4.71
1.34
6.28
1.60
9BlackRock ASF Ascent UK Long Corp Bd Fl£
IE0031465705
475-4.32
1.26
3.00
1.53
5.73
2.36
7.76
3.08
10MI TwentyFour AM Core Corp Bd A Inc Grs
GB00BDD0M018
105-5.27
0.31
3.00
1.53
0.00
0.00
0.00
0.00
11M&G Feeder of Strategic Corp Bd £ I Inc
IE00BYSW7X72
1-5.59
-0.01
2.99
1.53
0.00
0.00
0.00
0.00
12IP Corporate Bond Acc
GB0033028779
4627-3.68
1.90
2.83
1.36
3.07
-0.30
4.20
-0.48
13Kames Investment Grade Bond GBP B Acc
GB00B141C763
1442-6.60
-1.02
2.82
1.35
4.07
0.70
5.63
0.95
14Royal London Corporate Bond A
GB00B3P2K895
1158-3.87
1.71
2.79
1.32
4.08
0.71
5.66
0.98
15PIMCO GIS UK L/T Corp Bd Instl GBP Acc
IE00B0CNPY59
404-5.34
0.24
2.75
1.28
5.15
1.78
7.29
2.61
16PUTM Bothwell Crdt Fincls Stlg H B Acc £
GB00B5BK1006
832-7.81
-2.22
2.72
1.26
4.05
0.68
5.69
1.01
17F&C Institutional Lng Dated Corp Bd3£Acc
GB00B8460N21
42-4.76
0.82
2.66
1.19
6.18
2.81
8.51
3.83
18Fidelity Instl UK Lng Corp Bd Inc
GB0031400335
536-6.91
-1.32
2.59
1.12
5.68
2.30
7.57
2.89
19Royal London Short Dur Crdt Z GBP Inc
GB00BD050B66
387-1.53
4.05
2.59
1.12
3.84
0.46
0.00
0.00
20Insight Inv UK Corp All Mat Bd S2
GB00B06FWY62
-5.36
0.23
2.57
1.10
4.24
0.87
5.50
0.82

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