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.

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