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
1 Schroder ISF EURO Corp Bd C Acc EUR
LU0113258742
9.340 18.98
5.79
7.71
2.51
3.56
1.76
4.20
1.98
2 Nordea 1 - European Covered Bond BP EUR
LU0076315455
5.107 14.09
0.90
6.77
1.56
2.64
0.84
3.31
1.09
3 MS INVF Euro Corporate Bond A
LU0132601682
4.152 16.82
3.63
6.40
1.20
2.49
0.69
2.72
0.50
4 SLI European Corporate Bd D Acc EUR
LU0177497814
3.113 16.54
3.35
6.60
1.40
2.25
0.45
2.92
0.70
5 BGF Euro Corporate Bond A1 EUR
LU0162660350
2.979 16.19
3.00
6.22
1.02
2.55
0.75
3.06
0.84
6 Caixabank Master RF Privada Euro FI
ES0114706007
2.742 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7 Nordea Corporate Bond I K
FI0008801303
2.650 17.45
4.26
7.02
1.82
2.55
0.75
3.00
0.78
8 SSGA State Street Euro Corp Bd Idx I Acc
LU0438092701
2.645 16.83
3.64
6.62
1.42
2.31
0.51
2.83
0.61
9 BlueBay Investment Grade Bd B EUR
LU0179826135
2.578 19.33
6.13
6.16
0.96
3.03
1.23
2.45
0.23
10 Vanguard Euro IG Bd Idx Ins EUR Acc
IE00B04FFJ44
2.485 15.43
2.24
6.54
1.33
1.99
0.19
2.54
0.32
11 BNP Paribas Euro Corporate Bd C C
LU0131210360
2.398 15.61
2.42
6.04
0.83
1.79
-0.01
2.45
0.23
12 Aegon Euro Credits I EUR Acc
IE00BZ005B08
2.215 16.24
3.05
6.87
1.67
2.73
0.93
3.18
0.96
13 Amundi Fds Euro Corp Bd I EUR C
LU0119099496
2.115 16.75
3.56
6.85
1.65
2.70
0.91
2.89
0.67
14 Vontobel EUR Corp Bd Mid Yld A EUR
LU0153585566
2.059 18.68
5.49
7.39
2.18
2.37
0.58
2.92
0.70
15 Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1.966 19.57
6.38
7.78
2.57
4.24
2.45
4.93
2.71
16 Invesco Euro Corporate Bond C EUR Acc
LU0243958047
1.925 19.38
6.19
7.23
2.03
2.44
0.64
2.49
0.27
17 Kempen (Lux) Euro Credit J
LU0630255858
1.821 16.97
3.77
7.58
2.37
2.85
1.05
3.34
1.12
18 iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1.739 16.05
2.85
6.81
1.61
2.02
0.22
2.53
0.31
19 Janus Henderson Hrzn Euro Corp Bd I2 EUR
LU0451950587
1.552 15.35
2.16
6.85
1.65
2.78
0.98
2.88
0.66
20 DWS Invest Euro Corporate Bds FC
LU0300357802
1.522 17.75
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.

Rank Fund /
ISIN
Size
(€mm)
3mth/
αlpha
1yr*/
αlpha
3yr*/
αlpha
5yr*/
αlpha
Morningstar
Rating
1 Zurich Corporate Bonds Long
LU1466077309
41 41.50
28.30
15.84
10.64
0.00
0.00
0.00
0.00
2 LBBW Unternehmensanleihen Euro Offensiv
DE000A1144F1
79 22.78
9.59
9.22
4.02
4.77
2.98
0.00
0.00
3 UniInstitutional German Corporate Bds +
LU0847345435
342 25.53
12.33
9.09
3.88
3.52
1.72
4.12
1.90
4 Allianz Euro Credit SRI W EUR
LU1136108591
881 21.74
8.55
9.07
3.87
3.14
1.35
3.82
1.60
5 Allianz Corps-Corent P EUR
DE0005316285
229 21.25
8.06
8.58
3.37
3.03
1.23
3.98
1.76
6 Metzler Euro Corporates AI
DE000A0RBZB5
229 18.14
4.95
8.17
2.97
2.77
0.98
3.26
1.04
7 BNPP E Mark iBx EUR Lqd Corp Tr I C
LU1291094677
339 16.95
3.76
8.07
2.87
2.46
0.66
2.69
0.47
8 AAF-Schroder Euro Corporate Bonds C €
LU0979879631
95 19.55
6.36
7.95
2.74
3.60
1.80
4.20
1.99
9 M&G European Credit Investment C EUR Acc
LU0617482376
683 17.02
3.82
7.94
2.73
3.38
1.58
3.58
1.36
10 Nykredit Invest Engros EuroKredit
DK0016044654
132 17.61
4.42
7.90
2.70
3.15
1.36
3.81
1.59
11 Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1966 19.57
6.38
7.78
2.57
4.24
2.45
4.93
2.71
12 Deutsche MAG FI EUR IG Corporates EUR I
LU1176828389
88 17.86
4.67
7.71
2.51
2.60
0.80
0.00
0.00
13 Schroder ISF EURO Corp Bd C Acc EUR
LU0113258742
9340 18.98
5.79
7.71
2.51
3.56
1.76
4.20
1.98
14 LGIM Euro Corporate Bond B EUR Acc
GB00B6CFP326
876 17.26
4.07
7.65
2.45
3.01
1.22
3.37
1.15
15 Nykredit Invest Engros Eurokredit SRI
DK0060709814
114 17.41
4.22
7.63
2.43
3.01
1.21
0.00
0.00
16 Kempen (Lux) Euro Credit J
LU0630255858
1821 16.97
3.77
7.58
2.37
2.85
1.05
3.34
1.12
17 Fidelity Euro Corporate Bond Y-Acc-EUR
LU0370787359
242 17.63
4.43
7.57
2.37
2.43
0.63
2.94
0.72
18 L&G Euro Corporate Bond Z EUR Inc
LU0984223155
111 17.15
3.96
7.49
2.29
3.10
1.30
3.48
1.26
19 Allianz Euro Invmt Grd Bd Strat IT EUR
LU0706717278
287 18.12
4.93
7.45
2.25
2.36
0.57
2.86
0.65
20 Kempen (Lux) Euro Credit Plus I
LU0986645306
481 16.33
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.

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