Category Archives for "Corporate Bond Fund Performance"

3rd March 2017

IG Euro Fund Performance

All figures are to month-end August 2019 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
9.34018.98
5.79
7.71
2.51
3.56
1.76
4.20
1.98
2Nordea 1 - European Covered Bond BP EUR
LU0076315455
5.10714.09
0.90
6.77
1.56
2.64
0.84
3.31
1.09
3MS INVF Euro Corporate Bond A
LU0132601682
4.15216.82
3.63
6.40
1.20
2.49
0.69
2.72
0.50
4SLI European Corporate Bd D Acc EUR
LU0177497814
3.11316.54
3.35
6.60
1.40
2.25
0.45
2.92
0.70
5BGF Euro Corporate Bond A1 EUR
LU0162660350
2.97916.19
3.00
6.22
1.02
2.55
0.75
3.06
0.84
6Caixabank Master RF Privada Euro FI
ES0114706007
2.7420.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7Nordea Corporate Bond I K
FI0008801303
2.65017.45
4.26
7.02
1.82
2.55
0.75
3.00
0.78
8SSGA State Street Euro Corp Bd Idx I Acc
LU0438092701
2.64516.83
3.64
6.62
1.42
2.31
0.51
2.83
0.61
9BlueBay Investment Grade Bd B EUR
LU0179826135
2.57819.33
6.13
6.16
0.96
3.03
1.23
2.45
0.23
10Vanguard Euro IG Bd Idx Ins EUR Acc
IE00B04FFJ44
2.48515.43
2.24
6.54
1.33
1.99
0.19
2.54
0.32
11BNP Paribas Euro Corporate Bd C C
LU0131210360
2.39815.61
2.42
6.04
0.83
1.79
-0.01
2.45
0.23
12Aegon Euro Credits I EUR Acc
IE00BZ005B08
2.21516.24
3.05
6.87
1.67
2.73
0.93
3.18
0.96
13Amundi Fds Euro Corp Bd I EUR C
LU0119099496
2.11516.75
3.56
6.85
1.65
2.70
0.91
2.89
0.67
14Vontobel EUR Corp Bd Mid Yld A EUR
LU0153585566
2.05918.68
5.49
7.39
2.18
2.37
0.58
2.92
0.70
15Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1.96619.57
6.38
7.78
2.57
4.24
2.45
4.93
2.71
16Invesco Euro Corporate Bond C EUR Acc
LU0243958047
1.92519.38
6.19
7.23
2.03
2.44
0.64
2.49
0.27
17Kempen (Lux) Euro Credit J
LU0630255858
1.82116.97
3.77
7.58
2.37
2.85
1.05
3.34
1.12
18iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1.73916.05
2.85
6.81
1.61
2.02
0.22
2.53
0.31
19Janus Henderson Hrzn Euro Corp Bd I2 EUR
LU0451950587
1.55215.35
2.16
6.85
1.65
2.78
0.98
2.88
0.66
20DWS Invest Euro Corporate Bds FC
LU0300357802
1.52217.75
4.55
7.21
2.00
2.79
0.99
3.08
0.86

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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
1Zurich Corporate Bonds Long
LU1466077309
4141.50
28.30
15.84
10.64
0.00
0.00
0.00
0.00
2LBBW Unternehmensanleihen Euro Offensiv
DE000A1144F1
7922.78
9.59
9.22
4.02
4.77
2.98
0.00
0.00
3UniInstitutional German Corporate Bds +
LU0847345435
34225.53
12.33
9.09
3.88
3.52
1.72
4.12
1.90
4Allianz Euro Credit SRI W EUR
LU1136108591
88121.74
8.55
9.07
3.87
3.14
1.35
3.82
1.60
5Allianz Corps-Corent P EUR
DE0005316285
22921.25
8.06
8.58
3.37
3.03
1.23
3.98
1.76
6Metzler Euro Corporates AI
DE000A0RBZB5
22918.14
4.95
8.17
2.97
2.77
0.98
3.26
1.04
7BNPP E Mark iBx EUR Lqd Corp Tr I C
LU1291094677
33916.95
3.76
8.07
2.87
2.46
0.66
2.69
0.47
8AAF-Schroder Euro Corporate Bonds C €
LU0979879631
9519.55
6.36
7.95
2.74
3.60
1.80
4.20
1.99
9M&G European Credit Investment C EUR Acc
LU0617482376
68317.02
3.82
7.94
2.73
3.38
1.58
3.58
1.36
10Nykredit Invest Engros EuroKredit
DK0016044654
13217.61
4.42
7.90
2.70
3.15
1.36
3.81
1.59
11Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
196619.57
6.38
7.78
2.57
4.24
2.45
4.93
2.71
12Deutsche MAG FI EUR IG Corporates EUR I
LU1176828389
8817.86
4.67
7.71
2.51
2.60
0.80
0.00
0.00
13Schroder ISF EURO Corp Bd C Acc EUR
LU0113258742
934018.98
5.79
7.71
2.51
3.56
1.76
4.20
1.98
14LGIM Euro Corporate Bond B EUR Acc
GB00B6CFP326
87617.26
4.07
7.65
2.45
3.01
1.22
3.37
1.15
15Nykredit Invest Engros Eurokredit SRI
DK0060709814
11417.41
4.22
7.63
2.43
3.01
1.21
0.00
0.00
16Kempen (Lux) Euro Credit J
LU0630255858
182116.97
3.77
7.58
2.37
2.85
1.05
3.34
1.12
17Fidelity Euro Corporate Bond Y-Acc-EUR
LU0370787359
24217.63
4.43
7.57
2.37
2.43
0.63
2.94
0.72
18L&G Euro Corporate Bond Z EUR Inc
LU0984223155
11117.15
3.96
7.49
2.29
3.10
1.30
3.48
1.26
19Allianz Euro Invmt Grd Bd Strat IT EUR
LU0706717278
28718.12
4.93
7.45
2.25
2.36
0.57
2.86
0.65
20Kempen (Lux) Euro Credit Plus I
LU0986645306
48116.33
3.14
7.45
2.25
2.88
1.09
3.56
1.34

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.

3rd March 2017

HY Euro Fund Performance

All figures are to month-end Aug 2019
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
495413.51
1.36
5.02
1.47
4.60
1.39
4.91
1.64
2Candriam Bds Euro High Yld C EUR Cap
LU0012119607
271215.53
3.38
6.31
2.75
3.82
0.61
4.40
1.12
3Fidelity European Hi Yld A-Dis-EUR
LU0110060430
270316.09
3.95
6.65
3.10
3.53
0.32
3.01
-0.27
4AXAIMFIIS Europe Short Dur HY A Cap EUR
LU0658025209
24146.92
-5.23
1.72
-1.83
1.61
-1.60
2.31
-0.96
5DWS Invest Euro High Yield Corp LD
LU0616839766
218612.12
-0.03
3.26
-0.29
3.57
0.36
4.57
1.30
6UBS (Lux) BF Euro Hi Yld € P-acc
LU0086177085
206315.42
3.28
4.45
0.90
3.81
0.60
3.39
0.11
7Pictet-EUR Short Term High Yield I EUR
LU0726357444
19485.72
-6.42
1.86
-1.70
1.45
-1.76
1.74
-1.53
8HSBC GIF Euro High Yield Bond AD
LU0165128421
190216.10
3.96
6.00
2.45
3.25
0.04
3.69
0.42
9ODDO BHF Euro Credit Short Dur DP-EUR
LU0628638388
16624.45
-7.69
1.25
-2.30
1.08
-2.13
1.55
-1.73
10Schroder ISF EURO Hi Yld C Acc EUR
LU0849400030
14688.40
-3.74
2.19
-1.36
3.59
0.38
4.52
1.24
11Muzinich Europeyield HEUR Acc A
IE0005315449
103314.71
2.56
4.51
0.96
3.92
0.71
4.42
1.14
12Evli European High Yield A
FI0008803911
9349.21
-2.94
2.54
-1.01
3.59
0.38
3.88
0.60
13MS INVF European HY Bd I
LU0073255688
89816.14
3.99
4.62
1.07
3.81
0.60
3.95
0.68
14AS SICAV I SelEuro HYBd A Acc EUR
LU0119176310
8329.88
-2.26
1.50
-2.05
2.43
-0.78
3.33
0.06
15Danske Invest Euro HY Obl Akk KL DKK h
DK0060497378
76217.12
4.97
3.00
-0.55
3.76
0.55
3.28
0.01
16Amundi Fds Optimal Yield E2 EUR C
LU1883337377
76213.24
1.09
4.00
0.45
2.70
-0.51
2.82
-0.46
17Amundi Fds Euro HY Bd I EUR C
LU0119109980
75017.71
5.56
5.92
2.37
3.81
0.60
3.66
0.39
18Pictet-EUR High Yield I
LU0133806785
71217.49
5.34
6.07
2.52
4.13
0.92
3.38
0.11
19Pramerica Sicav Euro High Yield I
LU1589372041
68114.53
2.38
3.82
0.27
0.00
0.00
0.00
0.00
20JPM Europe High Yld Bd A (dist) EUR
LU0091079839
64816.52
4.37
4.52
0.97
3.16
-0.05
3.79
0.52

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
1DPAM L Bonds Higher Yield B
LU0138645519
17425.28
13.13
8.37
4.82
4.04
0.83
4.63
1.35
2Kempen (Lux) Euro High Yield LR Acc
LU1626446964
2218.56
6.41
8.01
4.46
0.00
0.00
0.00
0.00
3DPAM L Bonds EUR Corporate High Yield A
LU0966248915
32019.68
7.53
7.01
3.45
4.60
1.39
5.70
2.43
4Switzerland Inv - Fixed Inc H/Y HAIG B
LU0382169703
570.23
-11.92
6.92
3.37
8.18
4.97
3.63
0.36
5Fidelity European Hi Yld A-Dis-EUR
LU0110060430
270316.09
3.95
6.65
3.10
3.53
0.32
3.01
-0.27
6Fidelity Instl European Hi Yld I-Acc-EUR
LU0528224321
3214.75
2.60
6.46
2.91
4.15
0.94
4.22
0.95
7Candriam Bds Euro High Yld C EUR Cap
LU0012119607
271215.53
3.38
6.31
2.75
3.82
0.61
4.40
1.12
8M&G European HY Crdt Invm A EUR Acc
LU0895903457
9015.96
3.81
6.29
2.74
4.29
1.08
4.35
1.07
9Neuberger Berman Eurp HY Bd EUR I Acc
IE00BNH72V92
3215.24
3.10
6.29
2.74
4.06
0.85
4.29
1.02
10Regard Haut Rendement H
FR0011089812
8715.84
3.69
6.27
2.72
3.85
0.64
4.04
0.77
11CNP-Assur-Euro-HY A/I
FR0000443772
7516.43
4.28
6.23
2.68
4.91
1.70
4.44
1.16
12Amundi Rspnb Investing Eurp HY SRI IC
FR0013340932
8117.05
4.90
6.15
2.60
0.00
0.00
0.00
0.00
13Oaktree (Lux) Fds - Eur Hi Yld Bd IB
LU0931246770
6615.96
3.82
6.11
2.56
3.96
0.75
4.04
0.76
14Aegon European High Yield Bond I EUR Acc
IE00BZ005G52
21017.03
4.88
6.09
2.54
0.00
0.00
0.00
0.00
15Pictet-EUR High Yield I
LU0133806785
71217.49
5.34
6.07
2.52
4.13
0.92
3.38
0.11
16BGF European High Yield Bond D2 EUR
LU1191877965
7115.41
3.27
6.04
2.49
4.88
1.67
0.00
0.00
17HSBC GIF Euro High Yield Bond AD
LU0165128421
190216.10
3.96
6.00
2.45
3.25
0.04
3.69
0.42
18Janus Henderson Hrzn Euro HY Bd I2 EUR
LU0828818087
39313.36
1.21
5.95
2.40
4.70
1.49
5.02
1.74
19Amundi Fds Euro HY Bd I EUR C
LU0119109980
75017.71
5.56
5.92
2.37
3.81
0.60
3.66
0.39
20PGIM European BB-B HY Bd EUR I Acc
IE00BD1DGT97
2514.41
2.26
5.85
2.30
3.96
0.75
0.00
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: © 2019 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 Aug 2019
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
13529.05
-3.57
2.49
-1.71
4.30
0.33
3.48
-0.41
2Threadneedle HY Bd Ins Inc GBP
GB0008371121
81316.43
3.80
6.39
2.19
4.74
0.77
4.34
0.45
3Baillie Gifford High Yield Bond B Inc
GB0030816713
70114.65
2.03
6.77
2.57
5.52
1.55
4.41
0.52
4Schroder High Yield Opportunities Acc
GB0009505693
5692.99
-9.63
-0.22
-4.42
3.37
-0.59
4.35
0.46
5ASI High Yield Bd Ins Acc £ UnH
GB0000936244
43213.73
1.10
4.65
0.45
4.19
0.22
4.04
0.16
6BNY Mellon Global High Yield Bd GBP Inc
GB0009633073
15815.72
3.10
7.17
2.97
3.96
-0.01
2.99
-0.90
7Invesco High Yield UK Inc
GB0033049254
15811.01
-1.62
2.75
-1.45
4.37
0.40
3.14
-0.75
8Scottish Widows High Income Bd Acc
GB0031643900
11811.17
-1.46
3.22
-0.98
2.68
-1.29
1.03
-2.85
9Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
09917.00
4.38
5.33
1.13
3.11
-0.85
4.13
0.24
10Marlborough High Yield Fixed Int A Inc
GB00B03TN153
07412.93
0.31
2.72
-1.48
3.75
-0.22
3.68
-0.21
11Quilter Investors Bond 3 A (GBP) Inc
GB00B05K6392
05910.93
-1.70
3.09
-1.11
2.68
-1.29
0.61
-3.28
12ASI Eurpan High Yield Bd A Acc
GB00B5968F40
05413.85
1.22
2.52
-1.68
3.18
-0.78
3.52
-0.37
13Quilter Investors Hi Yld Bd A GBP Inc
GB00B8SZLY38
05217.19
4.56
7.09
2.89
4.43
0.47
4.29
0.40
14BMO Multi-Sector Higher Income Bd 1 Inc
GB0002053006
03114.59
1.96
6.14
1.94
3.77
-0.19
3.36
-0.53
15Man GLG High Yield Opports Profl Acc C
GB00BJK3W057
0000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
00012.64
0.01
2.01
-2.19
2.83
-1.13
0.00
0.00
17Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
11.41
-1.21
1.39
-2.81
2.66
-1.31
2.43
-1.46
18NatWest High Yield NAV
GB0033617373
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19St James's International Corp Bd Acc
GB00B62VYF56
13.24
0.62
5.31
1.11
2.74
-1.23
2.87
-1.02

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
1BNY Mellon Global High Yield Bd GBP Inc
GB0009633073
15815.72
3.10
7.17
2.97
3.96
-0.01
2.99
-0.90
2Quilter Investors Hi Yld Bd A GBP Inc
GB00B8SZLY38
05217.19
4.56
7.09
2.89
4.43
0.47
4.29
0.40
3Baillie Gifford High Yield Bond B Inc
GB0030816713
70114.65
2.03
6.77
2.57
5.52
1.55
4.41
0.52
4Threadneedle HY Bd Ins Inc GBP
GB0008371121
81316.43
3.80
6.39
2.19
4.74
0.77
4.34
0.45
5BMO Multi-Sector Higher Income Bd 1 Inc
GB0002053006
03114.59
1.96
6.14
1.94
3.77
-0.19
3.36
-0.53
6Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
09917.00
4.38
5.33
1.13
3.11
-0.85
4.13
0.24
7St James's International Corp Bd Acc
GB00B62VYF56
00013.24
0.62
5.31
1.11
2.74
-1.23
2.87
-1.02
8ASI High Yield Bd Ins Acc £ UnH
GB0000936244
43213.73
1.10
4.65
0.45
4.19
0.22
4.04
0.16
9Scottish Widows High Income Bd Acc
GB0031643900
11811.17
-1.46
3.22
-0.98
2.68
-1.29
1.03
-2.85
10Quilter Investors Bond 3 A (GBP) Inc
GB00B05K6392
05910.93
-1.70
3.09
-1.11
2.68
-1.29
0.61
-3.28
11Invesco High Yield UK Inc
GB0033049254
15811.01
-1.62
2.75
-1.45
4.37
0.40
3.14
-0.75
12Marlborough High Yield Fixed Int A Inc
GB00B03TN153
07412.93
0.31
2.72
-1.48
3.75
-0.22
3.68
-0.21
13ASI Eurpan High Yield Bd A Acc
GB00B5968F40
05413.85
1.22
2.52
-1.68
3.18
-0.78
3.52
-0.37
14L&G High Income I Acc
GB00B0CNHJ41
13529.05
-3.57
2.49
-1.71
4.30
0.33
3.48
-0.41
15Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
00012.64
0.01
2.01
-2.19
2.83
-1.13
0.00
0.00
16Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
00011.41
-1.21
1.39
-2.81
2.66
-1.31
2.43
-1.46
17Schroder High Yield Opportunities Acc
GB0009505693
2.99
-9.63
-0.22
-4.42
3.37
-0.59
4.35
0.46
18Man GLG High Yield Opports Profl Acc C
GB00BJK3W057
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19NatWest High Yield NAV
GB0033617373
0.00
0.00
0.00
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

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: © 2019 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.

28th February 2017

Corporate Bond Funds: Performance

Using data shared by Morningstar, creditmarketdaily.com collates and presents performance data pertaining to bond funds. With all data updated monthly, this tabular data tracks the latest performance of the corporate bond funds in the investment grade and high yield markets.  For each of these, the data is broken down into euro and sterling bond funds and presented in two ways.  The first is a ranking of the largest funds listed in order of total assets under management (AUM), and the second is a table showing the top-performing funds. These best performing corporate bond funds are ranked or ordered by their rolling one year performance data.

Please make use of the relevant buttons below to access the performance tables of each group of bond funds.


Investment Grade Bond Funds > Performance

 

 

 


High Yield Bond Funds > Performance

 

 

 


In each of the tables that may be accessed from clicking on the links above, there are some important pieces of information to keep in mind.  Total returns are annualised, as at last month end. Alpha data is also included in the tables. 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. We also include a Morningstar rating in the tables. This rating is calculated based on a fund’s total returns, adjusted for risk and sales charges, relative to other funds in its category, based on a weighted average of a fund’s 3-, 5-, and ten-year ratings, depending on the length of its record.

If you have any suggestions or comments on these tables, or would like to market your brand alongside the bond funds data here on Credit Market Daily, please use this site’s contact form to get in touch and send a messge.  We are always very happy to hear from our visitors and to hear your thoughts.

27th February 2017

IG Sterling Fund Performance

All figures are to month-end Aug 2019
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
5.76419.03
-0.78
8.62
0.07
2.48
-0.51
5.39
0.43
2iShares Corporate Bond Index (UK) L Acc
GB00B5MMQ552
5.11221.15
1.34
9.40
0.86
2.82
-0.17
5.27
0.31
3Invesco Corporate Bond UK Acc
GB0033028779
3.94914.09
-5.71
5.78
-2.76
2.52
-0.47
3.34
-1.63
4M&G Corporate Bond GBP I Inc
GB00B1YBRM66
3.56921.14
1.33
8.75
0.20
3.12
0.13
4.83
-0.13
5Fidelity MoneyBuilder Income
GB0003863916
3.40020.56
0.75
8.55
0.01
2.19
-0.79
4.49
-0.47
6Vanguard UK Inv Grd Bd Idx GBP Acc
IE00B1S74Q32
3.17920.36
0.55
8.34
-0.21
2.54
-0.44
5.04
0.08
7M&G Strategic Corporate Bond GBP A Acc
GB0033828137
2.70718.41
-1.39
6.77
-1.78
2.65
-0.34
3.61
-1.35
8Aviva Investors Corporate Bd 1 GBP Inc
GB0004459359
2.69319.81
0.00
8.34
-0.20
2.18
-0.81
4.40
-0.56
9Insight Buy and Maintain Bond B GBP Inc
IE00B8FY2845
2.46419.07
-0.74
6.66
-1.89
0.30
-2.68
0.00
0.00
10Royal London Sterling Credit Z Inc
GB00B4W1ZT22
2.11020.46
0.65
9.27
0.73
4.11
1.13
5.83
0.87
11Halifax Corporate Bd B
GB0031809097
1.80321.54
1.73
9.13
0.59
3.07
0.08
4.42
-0.54
12Vanguard UK Short-Term IG Bd Idx GBP Acc
IE00B9M1BB17
1.6236.20
-13.60
3.16
-5.39
1.59
-1.40
2.07
-2.89
13Insight Inv UK Corp All Mat Bd S2
GB00B06FWY62
1.59219.54
-0.27
9.42
0.88
2.95
-0.03
5.60
0.64
14Royal London Corporate Bond A Inc
GB00B3P2K895
1.44318.42
-1.39
8.17
-0.37
3.43
0.44
5.02
0.06
15Threadneedle Stlg SD Corp Bd InsGrs Inc£
GB00BD8GMC64
1.4386.70
-13.10
3.68
-4.86
1.98
-1.01
2.33
-2.63
16L&G Short Dated £ Corporate Bd Idx C Acc
GB00BKGR3F07
1.4267.24
-12.57
4.07
-4.47
2.33
-0.65
2.82
-2.14
17AI Sterling Corp Bond UK Corp GBP Inc
GB00BTF89Z90
1.33923.61
3.81
10.19
1.65
2.24
-0.75
0.00
0.00
18ASI Corp Bd I Inc
GB00BWK26H88
1.33525.58
5.77
9.48
0.93
2.89
-0.09
5.10
0.14
19Rathbone Ethical Bond R Acc
GB0030957137
1.32116.60
-3.21
7.51
-1.03
4.57
1.58
5.06
0.10
20L&G Fixed Interest I Acc
GB00B0CNHD88
1.31224.09
4.28
10.29
1.75
3.18
0.19
5.59
0.62

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
1Fidelity Duration 20 Feeder Acc GBP
GB00BVTVCQ05
5267.13
47.32
24.65
16.11
4.28
1.29
0.00
0.00
2Fidelity Duration 16 Feeder Acc GBP
GB00BVTVCP97
2646.70
26.89
19.40
10.86
4.02
1.04
0.00
0.00
3Schroder Instl Long Dated Corp Bd I
GB0009569327
34748.92
29.11
19.37
10.82
4.95
1.97
9.39
4.43
4BlackRock ASF Ascent UK Long Corp Bd Fl£
IE0031465705
60445.92
26.11
17.48
8.94
4.02
1.03
8.89
3.93
5Janus Henderson Instl Lg Datd Crdt I Inc
GB0007475675
26446.06
26.25
17.33
8.78
3.57
0.58
8.07
3.11
6AI Non-Gilt Bd Ovr 15 Yrs IdxInsrdPenAcc
GB00BYSL7Y58
34650.61
30.80
17.21
8.66
0.00
0.00
0.00
0.00
7BMO Long Dated Sterling Corp Bd 3 Acc
GB00B8460N21
4543.25
23.44
16.37
7.83
3.99
1.00
8.38
3.42
8Fidelity Instl Lng Dtd Stlg Corp Bd Inc
GB0031400335
64240.14
20.33
15.79
7.25
4.54
1.55
7.96
2.99
9BIBF Over 10 Year Corporate Bd B GBP Inc
GB0099289679
039.81
20.00
15.68
7.13
3.94
0.95
6.94
1.98
10Insight Inv UK Corp Lng Mat Bd S2
GB00B06FXK91
45737.01
17.20
15.64
7.09
4.05
1.06
7.74
2.78
11JPM Sterling Bond A (dist) GBP
LU0053692744
6939.59
19.78
15.61
7.06
3.14
0.15
7.50
2.54
12PIMCO GIS UK L/T Corp Bd Instl GBP Acc
IE00B0CNPY59
43438.92
19.11
15.04
6.49
4.38
1.39
8.27
3.31
13BNY Mellon Long Corp Bd Exempt 1 Acc
GB00B01X0Y17
2733.91
14.11
13.66
5.11
3.62
0.63
7.26
2.30
14Threadneedle Stlg MLD Corp Bd InsGrsInc£
GB00BD8GM715
32030.51
10.71
12.66
4.12
3.57
0.58
6.67
1.71
15Fidelity Duration 10 Feeder Acc GBP
GB00BVTVCN73
10723.27
3.47
11.16
2.61
3.17
0.18
0.00
0.00
16Schroder All Maturities Corp Bd I Acc
GB0009569541
102024.66
4.86
10.78
2.24
3.71
0.72
6.13
1.17
17UBS Corporate Bond UK Plus K Acc Gross
GB00B1QK7Q59
58723.12
3.31
10.48
1.93
3.51
0.52
5.52
0.55
18Schroder Sterling Corporate Bond A Inc
GB0031093247
33022.46
2.66
10.40
1.85
4.03
1.04
5.68
0.72
19SWC (CH) Index BF Corp. W ex €/$ FA CHF
CH0315621190
7825.66
5.85
10.40
1.85
3.44
0.45
0.00
0.00
20GS Sterling Credit I Inc GBP
LU0386576077
22.56
2.75
10.34
1.80
2.88
-0.10
5.05
0.09

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: © 2019 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.