IG Euro Fund Performance

All figures are to month-end December 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
7.988-6.21
-2.24
-2.47
-0.21
2.86
1.47
3.75
1.68
2MS INVF Euro Corporate Bond A
LU0132601682
3.677-7.41
-3.45
-3.69
-1.42
1.84
0.46
2.31
0.24
3BlueBay Investment Grade Bd B EUR
LU0179826135
2.689-5.79
-1.83
-1.95
0.31
1.78
0.40
1.99
-0.08
4Nordea Corporate Bond I K
FI0008801303
2.671-2.84
1.12
-1.44
0.82
1.83
0.45
2.75
0.68
5SLI European Corporate Bd D Acc EUR
LU0177497814
2.570-3.81
0.16
-1.80
0.46
1.92
0.54
2.62
0.55
6SSGA State Street Euro Corp Bd Idx I Acc
LU0438092701
2.490-3.58
0.39
-1.38
0.88
1.72
0.34
2.63
0.56
7BGF Euro Corporate Bond A1 EUR
LU0162660350
2.225-5.25
-1.28
-1.66
0.60
1.88
0.50
2.74
0.67
8Aegon Euro Credits B EUR Acc
IE00BZ005983
2.052-3.48
0.49
-1.30
0.96
2.25
0.86
3.01
0.94
9Parvest Bond Euro Corporate C C
LU0131210360
2.047-3.66
0.31
-2.37
-0.11
1.33
-0.06
2.36
0.29
10Vanguard Euro IG Bd Idx Ins EUR Acc
IE00B04FFJ44
2.031-1.62
2.35
-0.79
1.47
1.43
0.05
2.42
0.35
11Nordea 1 - European Covered Bond BP EUR
LU0076315455
1.9770.95
4.92
0.80
3.06
2.08
0.70
3.36
1.29
12Amundi Fds II Euro Corp Bond E EUR ND
LU0133660638
1.791-3.97
-0.01
-2.65
-0.38
0.58
-0.81
1.56
-0.51
13iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1.7620.60
4.56
-0.31
1.95
1.32
-0.06
2.39
0.32
14Kempen (Lux) Euro Credit J
LU0630255858
1.719-1.46
2.50
-0.78
1.49
2.23
0.85
3.10
1.04
15Invesco Euro Corporate Bond C EUR Acc
LU0243958047
1.686-5.57
-1.61
-3.00
-0.73
1.22
-0.16
2.09
0.02
16Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1.628-8.07
-4.10
-3.02
-0.75
3.65
2.26
4.53
2.46
17iShares Euro InvGrdCorpBdIdx(IE)InstAcc€
IE00B67T5G21
1.579-2.54
1.42
-1.32
0.94
1.95
0.57
2.70
0.63
18Vontobel EUR Corp Bd Mid Yld A EUR
LU0153585566
1.416-4.80
-0.84
-3.45
-1.19
1.25
-0.13
2.59
0.52
19Janus Henderson Hrzn Euro Corp Bd I2 EUR
LU0451950587
1.412-3.00
0.96
-1.09
1.18
2.21
0.83
2.65
0.58
20DWS Invest Euro Corporate Bds FC
LU0300357802
1.401-4.18
-0.22
-1.87
0.39
2.29
0.91
2.90
0.83

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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
1BayernInvest Euro Covered Bond Fd InstAL
LU1532479786
10310.38
14.35
1.63
3.90
0.00
0.00
0.00
0.00
2Nordea 1 - European Covered Bond BP EUR
LU0076315455
19770.95
4.92
0.80
3.06
2.08
0.70
3.36
1.29
3Nordea Inst FIS Covered Bond BX EUR
LU0402663305
9432.71
6.67
0.55
2.82
1.43
0.05
2.65
0.58
4ASR Euro Bedrijfsobligatie Fonds
NL0012293971
342.71
6.67
0.41
2.68
2.05
0.67
2.99
0.92
5IP Bond-Select I
LU0204032410
64-2.27
1.70
0.30
2.56
2.91
1.52
4.09
2.02
6NN (L) Euro Covered Bond I Cap EUR
LU0747315207
631.23
5.20
0.04
2.30
1.03
-0.36
2.14
0.07
73BG Corporate-Austria A
AT0000A0PJ80
0-2.05
1.91
-0.17
2.09
2.18
0.79
2.83
0.76
8L&G Euro Corporate Bond Z EUR Inc
LU0984223155
104-0.22
3.74
-0.20
2.06
2.49
1.11
3.27
1.20
9Allianz Pfandbrieffonds AT EUR
LU0039499404
1401.51
5.47
-0.25
2.02
0.40
-0.98
1.64
-0.43
10DWS Covered Bond Fund LD
DE0008476532
5171.50
5.46
-0.27
1.99
0.45
-0.93
2.07
0.00
11Parvest Covered Bond Euro I C
LU1022404484
1280.79
4.76
-0.27
1.99
0.48
-0.90
0.00
0.00
12Metis Bond Euro Corporate ESG T
AT0000A1X8S1
22-1.37
2.60
-0.29
1.97
0.00
0.00
0.00
0.00
13Handelsbanken Euro Corp Bond Fd A7 EUR
SE0008014922
83-1.31
2.66
-0.31
1.95
0.00
0.00
0.00
0.00
14iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
17620.60
4.56
-0.31
1.95
1.32
-0.06
2.39
0.32
15PIMCO GIS Euro Credit Instl EUR Acc
IE00B2NSVP60
761-1.74
2.22
-0.38
1.89
2.68
1.29
3.34
1.28
16Sirius 25 – Euro Corporate Bond Fund A
AT0000A1FUT5
282-0.97
3.00
-0.46
1.80
2.25
0.86
0.00
0.00
17ALM Crédit Euro ISR IC
FR0007071006
10040.26
4.22
-0.51
1.76
1.44
0.05
2.48
0.41
18LGIM Euro Corporate Bond B EUR Acc
GB00B6CFP326
575-0.89
3.08
-0.53
1.74
2.25
0.87
3.09
1.02
19KCM Kathrein Pfandbrief + I A
AT0000A0W4D4
91.28
5.25
-0.56
1.70
1.18
-0.20
2.20
0.13
20Generali IS Euro Covered Bond EX
LU0629528067
110.16
4.12
-0.58
1.68
0.26
-1.13
1.50
-0.57

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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