Category Archives for "Corporate Bond Fund Performance"

3rd March 2017

HY Euro Fund Performance

All figures are to month-end Mar 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
447823.99
6.35
2.92
2.25
5.32
1.42
4.71
1.57
2Fidelity European Hi Yld A-Dis-EUR
LU0110060430
272022.56
4.92
0.19
-0.48
4.28
0.39
2.69
-0.45
3Candriam Bds Euro High Yld C EUR Cap
LU0012119607
235119.61
1.97
2.61
1.94
3.99
0.09
4.23
1.10
4AXAIMFIIS Europe Short Dur HY A Cap EUR
LU0658025209
230412.69
-4.95
0.54
-0.12
1.91
-1.98
2.18
-0.96
5DWS Invest Euro High Yield Corp LD
LU0616839766
216219.86
2.22
0.87
0.21
4.98
1.09
4.49
1.36
6UBS (Lux) BF Euro Hi Yld € P-acc
LU0086177085
208420.74
3.10
0.29
-0.38
4.54
0.64
3.10
-0.04
7Pictet-EUR Short Term High Yield I EUR
LU0726357444
19708.23
-9.41
0.78
0.11
1.99
-1.91
1.63
-1.50
8HSBC GIF Euro High Yield Bond AD
LU0165128421
177115.86
-1.78
1.19
0.52
3.39
-0.51
3.33
0.19
9ODDO BHF Euro Credit Short Dur DP-EUR
LU0628638388
15436.91
-10.73
0.61
-0.06
1.47
-2.42
1.55
-1.58
10Schroder ISF EURO Hi Yld C Acc EUR
LU0849400030
125522.71
5.07
0.75
0.09
5.18
1.28
4.69
1.56
11MS INVF European Currencies HY Bd I
LU0073255688
94518.68
1.04
0.60
-0.07
4.57
0.67
3.68
0.55
12AS SICAV I SelEuro HYBd A Acc EUR
LU0119176310
86815.21
-2.43
-1.33
-2.00
3.01
-0.89
3.02
-0.12
13Amundi Fds Bd Euro High Yield IE-C
LU0119109980
84420.00
2.36
2.08
1.42
4.07
0.18
3.44
0.31
14Muzinich Europeyield HEUR Acc A
IE0005315449
81117.69
0.05
1.80
1.13
4.62
0.72
4.32
1.18
15Evli European High Yield A
FI0008803911
80418.67
1.03
0.46
-0.21
4.55
0.65
4.00
0.86
16Pramerica Sicav Euro High Yield I
LU1589372041
80422.84
5.20
-0.02
-0.69
0.00
0.00
0.00
0.00
17Amundi Fds II Optimal Yield E EUR ND
LU0229386650
80318.16
0.52
-0.24
-0.91
3.49
-0.41
2.68
-0.46
18Danske Invest Euro HY Obl Akk KL DKK h
DK0060497378
77417.88
0.24
-1.26
-1.93
4.05
0.16
3.05
-0.09
19Allianz Euro High Yield RC
FR0010032326
69517.05
-0.59
1.66
0.99
3.90
0.01
3.44
0.30
20JPM Europe High Yld Bd A (dist) EUR
LU0091079839
69018.92
1.28
0.81
0.14
3.67
-0.23
3.44
0.31

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
1Switzerland Inv - Fixed Inc H/Y HAIG B
LU0382169703
5627.68
10.04
9.55
8.88
10.89
7.00
3.91
0.77
2Aegon European High Yield Bond I EUR Acc
IE00BZ005G52
19224.61
6.97
3.86
3.19
0.00
0.00
0.00
0.00
3Janus Henderson Hrzn Euro HY Bd I2 EUR
LU0828818087
31822.75
5.11
3.52
2.85
5.65
1.75
4.96
1.83
4Threadneedle (Lux) Eurp Hi Yld Bd 3G
LU1829334736
54419.66
2.02
3.52
2.85
5.27
1.37
4.06
0.92
5Kempen (Lux) Euro High Yield LR Acc
LU1626446964
2021.30
3.66
3.37
2.70
0.00
0.00
0.00
0.00
6Oaktree (Lux) Fds - Eur Hi Yld Bd IB
LU0931246770
6623.15
5.51
3.19
2.52
4.55
0.66
3.77
0.64
7M&G European HY Crdt Invm A EUR Acc
LU0895903457
6522.71
5.07
3.18
2.51
5.32
1.43
4.09
0.95
8BFC Masterfund High Yield LowVol EUR
LI0012044413
1011.73
-5.91
2.93
2.26
1.47
-2.43
0.99
-2.15
9FP Shenkman Hansa High Yield
GB00B45PPM41
4019.52
1.88
2.93
2.26
3.55
-0.35
2.65
-0.49
10Nordea 1 - European High Yld Bd BI EUR
LU0141799097
447823.99
6.35
2.92
2.25
5.32
1.42
4.71
1.57
11Barings European High Yield Bd S EUR Acc
IE00B460MY98
46426.94
9.30
2.83
2.17
5.32
1.42
5.00
1.86
12Invesco Euro High Yield Bond Z EUR Acc
LU1603800555
1420.45
2.81
2.71
2.04
0.00
0.00
0.00
0.00
13Ellipsis High Yield Fund IEUR
FR0011122019
7317.05
-0.59
2.63
1.97
3.81
-0.08
3.41
0.27
14Candriam Bds Euro High Yld C EUR Cap
LU0012119607
235119.61
1.97
2.61
1.94
3.99
0.09
4.23
1.10
15PGIM European BB-B HY Bd EUR I Acc
IE00BD1DGT97
2222.46
4.82
2.60
1.93
0.00
0.00
0.00
0.00
16Nordea Invest Euro High Yield Bonds
DK0016306798
31022.72
5.08
2.43
1.77
4.91
1.02
4.30
1.16
17ICG High Yield A EUR Acc
IE00B906YW07
021.03
3.39
2.30
1.63
4.24
0.34
2.86
-0.27
18DPAM L Bonds EUR Corporate High Yield A
LU0966248915
16522.98
5.34
2.27
1.60
5.34
1.45
5.50
2.36
19Neuberger Berman Eurp HY Bd EUR I Acc
IE00BNH72V92
2720.55
2.91
2.25
1.58
4.76
0.86
0.00
0.00
20Nykredit Invest Engros European HY SRI
DK0016028020
29620.28
2.64
2.24
1.57
4.06
0.16
2.73
-0.40

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: © 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 Sterling Fund Performance

All figures are to month-end Mar 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
131625.64
6.16
0.59
-1.26
6.82
1.41
3.71
-0.02
2Threadneedle HY Bd Ins Inc GBP
GB0008371121
75319.98
0.49
3.40
1.55
5.35
-0.06
3.91
0.19
3Schroder High Yield Opportunities Acc
GB0009505693
64925.47
5.98
-0.07
-1.92
6.06
0.65
4.85
1.13
4Baillie Gifford High Yield Bond B Inc
GB0030816713
62020.40
0.91
2.68
0.83
6.13
0.72
3.94
0.22
5SLI Higher Income Inst Acc
GB0000936244
45513.98
-5.50
2.07
0.22
4.90
-0.51
3.66
-0.06
6Quilter Investors Bond 3 A (GBP) Inc
GB00B05K6392
16820.31
0.82
0.82
-1.03
5.55
0.14
0.43
-3.29
7Invesco High Yield UK Inc
GB0033049254
16123.16
3.67
-0.18
-2.03
5.33
-0.08
2.87
-0.85
8Newton Global High Yield Bond GBP Inc
GB0009633073
13019.59
0.10
3.69
1.84
5.60
0.19
2.48
-1.25
9Scottish Widows High Income Bd Acc
GB0031643900
12121.34
1.85
0.22
-1.63
4.16
-1.25
0.79
-2.93
10Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
10920.54
1.05
1.19
-0.66
3.67
-1.75
3.78
0.05
11RBS High Yield 1
GB0033520213
07915.08
-4.41
2.35
0.50
3.99
-1.42
4.20
0.48
12Marlborough High Yield Fixed Int A Inc
GB00B03TN153
07516.92
-2.57
-0.55
-2.40
4.04
-1.37
3.13
-0.60
13Aberdeen European High Yield Bond A Acc
GB00B5968F40
06216.22
-3.27
-0.80
-2.65
3.41
-2.00
2.98
-0.75
14Quilter Investors Hi Yld Bd A GBP Inc
GB00B8SZLY38
05422.28
2.80
3.88
2.03
5.26
-0.15
3.97
0.25
15BMO Multi-Sector Higher Income Bd 1 Inc
GB0002053006
03324.61
5.12
2.48
0.63
4.66
-0.75
3.01
-0.72
16Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
00015.09
-4.40
-1.18
-3.03
0.00
0.00
0.00
0.00
17Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
15.22
-4.27
-1.35
-3.20
2.78
-2.63
1.83
-1.90
18NatWest High Yield NAV
GB0033617373
15.08
-4.41
2.35
0.50
3.99
-1.42
4.20
0.48
19St James's International Corp Bd Acc
GB00B62VYF56
21.13
1.65
3.20
1.35
3.53
-1.88
2.47
-1.26
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
1Quilter Investors Hi Yld Bd A GBP Inc
GB00B8SZLY38
05422.28
2.80
3.88
2.03
5.26
-0.15
3.97
0.25
2Newton Global High Yield Bond GBP Inc
GB0009633073
13019.59
0.10
3.69
1.84
5.60
0.19
2.48
-1.25
3Threadneedle HY Bd Ins Inc GBP
GB0008371121
75319.98
0.49
3.40
1.55
5.35
-0.06
3.91
0.19
4St James's International Corp Bd Acc
GB00B62VYF56
00021.13
1.65
3.20
1.35
3.53
-1.88
2.47
-1.26
5Baillie Gifford High Yield Bond B Inc
GB0030816713
62020.40
0.91
2.68
0.83
6.13
0.72
3.94
0.22
6BMO Multi-Sector Higher Income Bd 1 Inc
GB0002053006
03324.61
5.12
2.48
0.63
4.66
-0.75
3.01
-0.72
7NatWest High Yield NAV
GB0033617373
00015.08
-4.41
2.35
0.50
3.99
-1.42
4.20
0.48
8RBS High Yield 1
GB0033520213
07915.08
-4.41
2.35
0.50
3.99
-1.42
4.20
0.48
9SLI Higher Income Inst Acc
GB0000936244
45513.98
-5.50
2.07
0.22
4.90
-0.51
3.66
-0.06
10Aviva Investors High Yield Bd 3 GBP Acc
GB00B3CGJN23
10920.54
1.05
1.19
-0.66
3.67
-1.75
3.78
0.05
11Quilter Investors Bond 3 A (GBP) Inc
GB00B05K6392
16820.31
0.82
0.82
-1.03
5.55
0.14
0.43
-3.29
12L&G High Income I Acc
GB00B0CNHJ41
131625.64
6.16
0.59
-1.26
6.82
1.41
3.71
-0.02
13Scottish Widows High Income Bd Acc
GB0031643900
12121.34
1.85
0.22
-1.63
4.16
-1.25
0.79
-2.93
14Schroder High Yield Opportunities Acc
GB0009505693
64925.47
5.98
-0.07
-1.92
6.06
0.65
4.85
1.13
15Invesco High Yield UK Inc
GB0033049254
16123.16
3.67
-0.18
-2.03
5.33
-0.08
2.87
-0.85
16Marlborough High Yield Fixed Int A Inc
GB00B03TN153
07516.92
-2.57
-0.55
-2.40
4.04
-1.37
3.13
-0.60
17Aberdeen European High Yield Bond A Acc
GB00B5968F40
16.22
-3.27
-0.80
-2.65
3.41
-2.00
2.98
-0.75
18Marlborough High Yield Fixed Intr C EUR
GG00BWX5H825
15.09
-4.40
-1.18
-3.03
0.00
0.00
0.00
0.00
19Marlborough HY Fixed Intr Guernsey Fdr
GG00BCF5NP92
15.22
-4.27
-1.35
-3.20
2.78
-2.63
1.83
-1.90
200.00
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 Mar 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
5.66918.22
1.22
4.27
1.23
4.66
0.06
0.00
0.00
2iShares Corporate Bond Index (UK) L Acc
GB00B5MMQ552
4.64917.23
0.23
3.65
0.60
4.58
-0.02
5.11
0.31
3Invesco Corporate Bond UK Acc
GB0033028779
4.10713.18
-3.82
1.59
-1.46
3.36
-1.24
3.01
-1.79
4M&G Corporate Bond GBP I Inc
GB00B1YBRM66
3.58417.34
0.34
2.86
-0.18
4.17
-0.43
4.45
-0.35
5Fidelity MoneyBuilder Income
GB0003863916
3.33616.93
-0.08
2.55
-0.49
3.64
-0.96
4.32
-0.49
6Vanguard UK Inv Grd Bd Idx GBP Acc
IE00B1S74Q32
2.83920.20
3.19
3.64
0.60
4.66
0.06
5.12
0.32
7M&G Strategic Corporate Bond GBP A Acc
GB0033828137
2.74017.61
0.61
1.45
-1.60
3.57
-1.03
3.60
-1.20
8Aviva Investors Corporate Bd 1 GBP Inc
GB0004459359
2.49516.56
-0.44
2.95
-0.10
3.75
-0.85
4.25
-0.56
9Insight Buy and Maintain Bond B GBP Inc
IE00B8FY2845
2.30415.12
-1.88
0.65
-2.39
2.14
-2.46
0.00
0.00
10Royal London Sterling Credit Z Inc
GB00B4W1ZT22
1.92118.07
1.06
3.73
0.68
5.56
0.96
5.70
0.90
11Halifax Corporate Bd B
GB0031809097
1.77117.81
0.81
3.45
0.40
4.44
-0.16
3.96
-0.84
12Insight Inv UK Corp All Mat Bd S2
GB00B06FWY62
1.58416.55
-0.45
2.14
-0.90
4.81
0.21
5.28
0.47
13Vanguard UK Short-Term IG Bd Idx GBP Acc
IE00B9M1BB17
1.4016.49
-10.51
1.82
-1.23
1.75
-2.85
1.94
-2.87
14Threadneedle Stlg SD Corp Bd InsGrs Inc£
GB00BD8GMC64
1.3968.02
-8.98
2.11
-0.94
2.18
-2.42
2.15
-2.66
15Aberdeen Corporate Bond I GBP Inc
GB00BWK26H88
1.35819.03
2.03
2.90
-0.14
4.81
0.21
4.88
0.08
16Royal London Corporate Bond A Inc
GB00B3P2K895
1.33018.59
1.59
2.84
-0.20
5.04
0.44
4.95
0.15
17L&G Fixed Interest I Acc
GB00B0CNHD88
1.27820.12
3.12
3.83
0.78
5.09
0.49
5.35
0.54
18L&G Short Dated £ Corporate Bd Idx C Acc
GB00BKGR3F07
1.2377.81
-9.19
2.38
-0.67
2.60
-2.00
0.00
0.00
19BlackRock Corporate Bond 1-10 Year L Acc
GB00B59NP872
1.21212.57
-4.44
3.00
-0.04
3.83
-0.77
3.95
-0.85
20AI Sterling Corp Bond UK Corp GBP Inc
GB00BTF89Z90
1.06822.99
5.98
4.12
1.08
4.71
0.11
0.00
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
1Schroder Instl Long Dated Corp Bd I
GB0009569327
32632.58
15.58
6.05
3.01
7.91
3.31
8.18
3.38
2Fidelity Duration 16 Feeder Acc GBP
GB00BVTVCP97
2126.18
9.17
5.72
2.67
5.77
1.17
0.00
0.00
3JPM Sterling Bond A (dist) GBP
LU0053692744
5928.19
11.19
5.50
2.45
6.06
1.46
7.21
2.41
4Fidelity Duration 20 Feeder Acc GBP
GB00BVTVCQ05
4329.06
12.06
5.22
2.17
6.07
1.47
0.00
0.00
5BlackRock ASF Ascent UK Long Corp Bd Fl£
IE0031465705
51734.91
17.90
5.19
2.14
7.95
3.35
8.66
3.86
6BIBF Over 10 Year Corporate Bd B GBP Inc
GB0099289679
031.69
14.69
4.94
1.89
6.02
1.42
5.60
0.80
7Insight Inv UK Corp Lng Mat Bd S2
GB00B06FXK91
45329.14
12.14
4.94
1.89
6.97
2.37
7.33
2.53
8Janus Henderson Instl Lg Datd Crdt I Inc
GB0007475675
38735.09
18.09
4.82
1.78
7.13
2.53
7.66
2.86
9Newton Long Corp Bd Exempt 1 Acc
GB00B01X0Y17
3223.36
6.36
4.75
1.71
6.24
1.64
6.88
2.07
10Fidelity Instl UK Lng Corp Bd Inc
GB0031400335
62728.67
11.67
4.73
1.69
7.01
2.41
7.50
2.70
11PIMCO GIS UK L/T Corp Bd Instl GBP Acc
IE00B0CNPY59
37929.84
12.84
4.58
1.53
7.15
2.55
7.96
3.15
12Schroder Sterling Corporate Bond A Inc
GB0031093247
24723.83
6.82
4.49
1.44
6.22
1.62
5.33
0.53
13UBS Sterling Corporate Bd Indexed K Acc
GB00B9D6WC36
19420.56
3.55
4.38
1.34
4.48
-0.12
5.06
0.26
14Fidelity UK Investment Gr Lg Crdt Acc
GB00BRHYJM82
6628.47
11.47
4.37
1.32
6.65
2.05
0.00
0.00
15Fidelity Duration 10 Feeder Acc GBP
GB00BVTVCN73
020.83
3.83
4.30
1.26
4.95
0.35
0.00
0.00
16BMO Long Dated Sterling Corp Bd 3 Acc
GB00B8460N21
4331.41
14.41
4.29
1.25
7.11
2.51
8.05
3.24
17Scottish Widows Corporate Bd Trkr W Acc
GB00BD7W3V17
566918.22
1.22
4.27
1.23
4.66
0.06
0.00
0.00
18Threadneedle Stlg MLD Corp Bd InsGrsInc£
GB00BD8GM715
29923.87
6.87
4.22
1.18
5.84
1.24
6.38
1.58
19BlackRock ASF Core+ UK Corp Bd Flex £
IE00B39VGQ27
25219.48
2.48
4.20
1.16
4.90
0.30
5.59
0.79
20AI Sterling Corp Bond UK Corp GBP Inc
GB00BTF89Z90
22.99
5.98
4.12
1.08
4.71
0.11
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 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.