Category Archives for "Investment Grade Funds"

3rd March 2017

IG Euro Fund Performance

All figures are to month-end October 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
8.487-3.26
0.00
-1.51
0.00
3.20
0.00
4.05
0.00
2MS INVF Euro Corporate Bond A
LU0132601682
3.977-4.59
0.00
-2.84
0.00
2.14
0.00
2.63
0.00
3Nordea Corporate Bond I K
FI0008801303
3.104-1.88
0.00
-1.25
0.00
1.93
0.00
2.83
0.00
4BlueBay Investment Grade Bd B EUR
LU0179826135
2.815-3.73
0.00
-1.56
0.00
1.95
0.00
2.27
0.00
5SLI European Corporate Bd D Acc EUR
LU0177497814
2.612-2.05
0.00
-1.48
0.00
2.04
0.00
2.75
0.00
6SSGA State Street Euro Corp Bd Idx I Acc
LU0438092701
2.526-1.97
0.00
-1.40
0.00
1.82
0.00
2.60
0.00
7Aegon Euro Credits B EUR Acc
IE00BZ005983
2.162-2.13
0.00
-1.14
0.00
2.33
0.00
3.08
0.00
8BGF Euro Corporate Bond A1 EUR
LU0162660350
2.064-2.64
0.00
-1.29
0.00
2.10
0.00
2.81
0.00
9Vanguard Euro IG Bd Idx Ins EUR Acc
IE00B04FFJ44
2.029-1.30
0.00
-1.01
0.00
1.46
0.00
2.44
0.00
10Parvest Bond Euro Corporate C C
LU0131210360
1.993-3.20
0.00
-2.22
0.00
1.44
0.00
2.47
0.00
11Invesco Euro Corporate Bond C EUR Acc
LU0243958047
1.860-4.41
0.00
-2.61
0.00
1.38
0.00
2.31
0.00
12Nordea 1 - European Covered Bond BP EUR
LU0076315455
1.786-1.25
0.00
0.48
0.00
1.83
0.00
3.31
0.00
13iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1.750-0.75
0.00
-0.59
0.00
1.21
0.00
2.32
0.00
14Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1.720-4.03
0.00
-1.70
0.00
4.08
0.00
0.00
0.00
15Kempen (Lux) Euro Credit J
LU0630255858
1.717-1.41
0.00
-0.86
0.00
2.31
0.00
3.15
0.00
16Janus Henderson Hrzn Euro Corp Bd I2 EUR
LU0451950587
1.661-0.84
0.00
-0.87
0.00
2.29
0.00
2.77
0.00
17Vontobel EUR Corp Bd Mid Yld A EUR
LU0153585566
1.656-4.87
0.00
-3.37
0.00
1.33
0.00
2.79
0.00
18Amundi Fds II Euro Corp Bond E EUR ND
LU0133660638
1.620-2.91
0.00
-2.23
0.00
0.61
0.00
1.79
0.00
19iShares Euro InvGrdCorpBdIdx(IE)InstAcc€
IE00B67T5G21
1.567-1.87
0.00
-1.22
0.00
2.06
0.00
2.75
0.00
20DWS Invest Euro Corporate Bds FC
LU0300357802
1.548-2.51
0.00
-1.54
0.00
2.43
0.00
3.10
0.00

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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
1Deutscher Mittelstandsanleihen Fonds M
LU0974225590
1032.70
0.00
2.13
0.00
4.07
0.00
0.00
0.00
2IP Bond-Select I
LU0204032410
53-0.36
0.00
1.13
0.00
3.07
0.00
4.31
0.00
3Deka-RentenNachrang
DE0008479825
481.94
0.00
0.53
0.00
4.43
0.00
4.20
0.00
4Nordea 1 - European Covered Bond BP EUR
LU0076315455
1786-1.25
0.00
0.48
0.00
1.83
0.00
3.31
0.00
53BG Corporate-Austria A
AT0000A0PJ80
00.00
0.00
0.41
0.00
2.43
0.00
3.00
0.00
6Nordea Inst FIS Covered Bond BX EUR
LU0402663305
941-0.10
0.00
-0.13
0.00
1.15
0.00
2.52
0.00
7European Reliance Corp IG Bond Fd In €
GRF000157005
23-0.87
0.00
-0.19
0.00
1.30
0.00
1.29
0.00
8Columbus Euro Corp Low Volatility A/I
FR0010154765
225-0.63
0.00
-0.23
0.00
1.99
0.00
2.08
0.00
9Danske Invest Nordic Corp Bond I
LU1116404671
65-2.00
0.00
-0.36
0.00
1.76
0.00
0.00
0.00
10NN (L) Euro Covered Bond I Cap EUR
LU0747315207
66-0.34
0.00
-0.36
0.00
0.85
0.00
2.10
0.00
11PIMCO GIS Euro Credit Instl EUR Acc
IE00B2NSVP60
715-0.25
0.00
-0.37
0.00
2.71
0.00
3.45
0.00
12L&G Euro High Alpha Corp Bond Z EUR Inc
LU1003761308
134-0.77
0.00
-0.44
0.00
2.47
0.00
0.00
0.00
13ASR Euro Bedrijfsobligatie Fonds
NL0012293971
44-2.48
0.00
-0.46
0.00
1.95
0.00
2.85
0.00
14Handelsbanken Euro Corp Bond Fd A7 EUR
SE0008014922
84-0.61
0.00
-0.49
0.00
0.00
0.00
0.00
0.00
15iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1750-0.75
0.00
-0.59
0.00
1.21
0.00
2.32
0.00
16NORD/LB AM Global Challenges Corp Bds
DE000A1J3WP0
26-1.08
0.00
-0.59
0.00
1.09
0.00
1.45
0.00
17Parvest Covered Bond Euro I C
LU1022404484
130-0.48
0.00
-0.60
0.00
0.33
0.00
0.00
0.00
18Allianz Pfandbrieffonds AT EUR
LU0039499404
144-0.47
0.00
-0.64
0.00
0.16
0.00
1.55
0.00
19LGIM Euro Corporate Bond B EUR Acc
GB00B6CFP326
818-0.53
0.00
-0.66
0.00
2.29
0.00
3.10
0.00
20Sirius 25 – Euro Corporate Bond Fund A
AT0000A1FUT5
293-0.96
0.00
-0.66
0.00
0.00
0.00
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 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
5.466-0.96
0.00
0.24
0.00
4.55
0.00
0.00
0.00
2Invesco Corporate Bond UK Acc
GB0033028779
4.461-1.40
0.00
-0.67
0.00
3.07
0.00
2.91
0.00
3iShares Corporate Bond Index (UK) L Acc
GB00B5MMQ552
4.1140.78
0.00
0.33
0.00
4.60
0.00
4.35
0.00
4M&G Corporate Bond GBP I Inc
GB00B1YBRM66
3.807-3.26
0.00
-0.39
0.00
4.20
0.00
4.10
0.00
5Fidelity MoneyBuilder Income
GB0003863916
3.5890.21
0.00
-0.50
0.00
3.61
0.00
3.76
0.00
6M&G Strategic Corporate Bond GBP A Acc
GB0033828137
2.918-2.02
0.00
-1.48
0.00
3.57
0.00
3.21
0.00
7Vanguard UK Inv Grd Bd Idx GBP Acc
IE00B1S74Q32
2.636-2.08
0.00
-0.41
0.00
4.40
0.00
4.29
0.00
8Insight Buy and Maintain Bond B GBP Inc
IE00B8FY2845
2.174-2.31
0.00
-2.85
0.00
2.13
0.00
0.00
0.00
9Aviva Investors Corporate Bd 1 GBP Inc
GB0004459359
2.1740.36
0.00
-0.18
0.00
3.66
0.00
3.59
0.00
10Halifax Corporate Bd B
GB0031809097
1.823-1.88
0.00
0.00
0.00
3.90
0.00
3.33
0.00
11Royal London Sterling Credit Z Inc
GB00B4W1ZT22
1.7170.63
0.00
1.06
0.00
5.33
0.00
5.30
0.00
12Aberdeen Corporate Bond I GBP Inc
GB00BWK26H88
1.641-0.33
0.00
-0.61
0.00
4.51
0.00
4.25
0.00
13Insight Inv UK Corp All Mat Bd S2
GB00B06FWY62
1.534-0.76
0.00
-0.04
0.00
4.62
0.00
4.88
0.00
14Kames Investment Grade Bond GBP B Acc
GB00B141C763
1.474-1.70
0.00
-0.61
0.00
4.30
0.00
4.64
0.00
15BlackRock Corporate Bond 1-10 Year L Acc
GB00B59NP872
1.3660.82
0.00
0.14
0.00
3.85
0.00
3.54
0.00
16L&G Fixed Interest I Acc
GB00B0CNHD88
1.3630.55
0.00
0.07
0.00
4.88
0.00
4.55
0.00
17Threadneedle Stlg SD Corp Bd InsGrs Inc£
GB00BD8GMC64
1.3250.77
0.00
0.54
0.00
2.12
0.00
2.01
0.00
18Vanguard UK Short-Term IG Bd Idx GBP Acc
IE00B9M1BB17
1.2450.84
0.00
0.49
0.00
1.85
0.00
1.81
0.00
19Royal London Corporate Bond A Inc
GB00B3P2K895
1.225-0.40
0.00
0.39
0.00
4.85
0.00
4.56
0.00
20Mercer UK Credit M-2£
IE00B62Q6540
1.201-0.67
0.00
-0.52
0.00
4.76
0.00
4.66
0.00

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
1Royal London Duration Hedged Crdt Z Acc
GB00B4K6P774
2140.00
0.00
1.83
0.00
3.69
0.00
2.56
0.00
2Royal London Short Duration Crdt Z Inc
GB00BD050B66
6951.18
0.00
1.59
0.00
3.70
0.00
0.00
0.00
3Royal London Sustainable Mgd Inc D Acc
GB00B8GJ0284
360.93
0.00
1.17
0.00
4.61
0.00
4.44
0.00
4Royal London Sterling Credit Z Inc
GB00B4W1ZT22
17170.63
0.00
1.06
0.00
5.33
0.00
5.30
0.00
5Royal London Inv Grade SD Credit Z Inc
GB00BYQTH296
8271.06
0.00
0.81
0.00
0.00
0.00
0.00
0.00
6Schroder Sterling Corporate Bond A Inc
GB0031093247
186-0.26
0.00
0.68
0.00
5.75
0.00
4.51
0.00
7Fidelity Short Dated Crprate Bd Y Acc
GB00BDCG0G22
1371.00
0.00
0.66
0.00
0.00
0.00
0.00
0.00
8BlackRock ASF Ascent UK All Stks C/Bd F£
IE0031465812
5910.45
0.00
0.65
0.00
5.37
0.00
5.23
0.00
9L&G Short Dated £ Corporate Bd Idx C Acc
GB00BKGR3F07
9190.87
0.00
0.65
0.00
2.66
0.00
0.00
0.00
10Newton Long Corp Bd Exempt 1 Acc
GB00B01X0Y17
281.10
0.00
0.65
0.00
6.11
0.00
5.71
0.00
11Baillie Gifford Investment Grd Bd B Inc
GB0030816481
1731.31
0.00
0.61
0.00
4.56
0.00
4.38
0.00
12BlackRock ASF Core+ UK Corp Bd Flex £
IE00B39VGQ27
243-0.20
0.00
0.56
0.00
4.86
0.00
4.97
0.00
13Threadneedle Stlg SD Corp Bd InsGrs Inc£
GB00BD8GMC64
13250.77
0.00
0.54
0.00
2.12
0.00
2.01
0.00
14AXA Sterling Corporate Bond Z Gross Acc
GB00B1Z48Z43
421.59
0.00
0.53
0.00
5.58
0.00
4.47
0.00
15L&G Sterling Corporate Bond Index I Acc
GB00B4M01C47
6721.41
0.00
0.53
0.00
4.36
0.00
4.32
0.00
16Liontrust Monthly Income Bond P Grs Inc
GB00B3W7G901
3761.45
0.00
0.49
0.00
5.10
0.00
4.04
0.00
17Vanguard UK Short-Term IG Bd Idx GBP Acc
IE00B9M1BB17
12450.84
0.00
0.49
0.00
1.85
0.00
1.81
0.00
18Aberdeen Sterling SD Corp Bd K GBP Acc
GB00BD8GDK16
1650.79
0.00
0.47
0.00
0.00
0.00
0.00
0.00
19AXA Sterling Crdt Shrt Dura Bd Z Grs Acc
GB00B5L2N222
6100.66
0.00
0.41
0.00
1.63
0.00
1.40
0.00
20Royal London Corporate Bond A Inc
GB00B3P2K895
-0.40
0.00
0.39
0.00
4.85
0.00
4.56
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 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