IG Euro Fund Performance

All figures are to month-end June 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
8.95512.28
4.81
5.77
2.13
3.73
1.81
4.02
1.91
2Nordea 1 - European Covered Bond BP EUR
LU0076315455
4.51110.92
3.45
4.48
0.84
2.28
0.36
3.21
1.10
3MS INVF Euro Corporate Bond A
LU0132601682
4.22810.21
2.74
4.63
0.99
2.90
0.97
2.60
0.50
4SLI European Corporate Bd D Acc EUR
LU0177497814
3.0319.52
2.06
4.76
1.12
2.33
0.40
2.71
0.60
5BGF Euro Corporate Bond A1 EUR
LU0162660350
2.7299.73
2.26
4.76
1.12
2.55
0.62
2.90
0.79
6Nordea Corporate Bond I K
FI0008801303
2.62210.30
2.83
4.99
1.35
2.45
0.52
2.86
0.75
7SSGA State Street Euro Corp Bd Idx I Acc
LU0438092701
2.6078.95
1.48
4.74
1.10
2.17
0.24
2.69
0.58
8BlueBay Investment Grade Bd B EUR
LU0179826135
2.5719.97
2.50
3.97
0.33
2.87
0.94
2.16
0.06
9Vanguard Euro IG Bd Idx Ins EUR Acc
IE00B04FFJ44
2.4157.53
0.06
4.17
0.53
1.76
-0.17
2.43
0.32
10Parvest Bond Euro Corporate C C
LU0131210360
2.3888.45
0.98
4.10
0.46
1.85
-0.07
2.34
0.23
11Amundi Fds Euro Corp Bd I EUR C
LU0119099496
2.22710.42
2.95
5.11
1.47
2.97
1.04
2.80
0.69
12Caixabank Master RF Privada Euro FI
ES0114706007
2.1550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13Aegon Euro Credits I EUR Acc
IE00BZ005B08
2.0929.62
2.15
5.71
2.07
2.85
0.92
3.18
1.07
14Vontobel EUR Corp Bd Mid Yld A EUR
LU0153585566
1.87911.41
3.94
4.94
1.30
2.43
0.51
2.78
0.67
15Invesco Euro Corporate Bond C EUR Acc
LU0243958047
1.86111.58
4.11
5.19
1.55
2.60
0.67
2.31
0.21
16Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
1.83312.91
5.45
6.13
2.49
4.84
2.91
4.73
2.62
17Kempen (Lux) Euro Credit J
LU0630255858
1.6959.92
2.45
5.47
1.83
2.74
0.82
3.21
1.10
18iShares Euro Crdt Bd Idx (IE) Instl Acc€
IE0031080645
1.6888.97
1.50
4.51
0.87
1.63
-0.30
2.39
0.28
19DWS Invest Euro Corporate Bds FC
LU0300357802
1.49110.54
3.07
5.26
1.62
2.87
0.95
2.96
0.85
20Janus Henderson Hrzn Euro Corp Bd I2 EUR
LU0451950587
1.4139.50
2.04
5.05
1.41
3.01
1.08
2.70
0.59

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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
3421.31
13.84
11.01
7.37
0.00
0.00
0.00
0.00
2LBBW Unternehmensanleihen Euro Offensiv
DE000A1144F1
7017.84
10.38
9.17
5.53
5.42
3.49
0.00
0.00
3Allianz Euro Credit SRI W EUR
LU1136108591
95914.57
7.10
6.76
3.12
3.29
1.36
3.65
1.54
4UniInstitutional German Corporate Bds +
LU0847345435
33714.30
6.83
6.43
2.79
3.38
1.45
3.92
1.81
5ERSTE BOND CORPORATE PLUS A
AT0000A1PKL2
29013.58
6.12
6.35
2.71
0.00
0.00
0.00
0.00
6Allianz Corps-Corent P EUR
DE0005316285
22113.69
6.22
6.20
2.56
3.23
1.30
3.72
1.61
7Schroder ISF EURO Crdt Convct C Acc EUR
LU0995119822
183312.91
5.45
6.13
2.49
4.84
2.91
4.73
2.62
8BNPP E Mark iBx EUR Liquid Corp Tr I C
LU1291094677
29510.02
2.55
6.11
2.47
2.34
0.41
2.53
0.42
9Metzler Euro Corporates AI
DE000A0RBZB5
22010.46
2.99
6.04
2.40
2.72
0.80
3.20
1.09
10Nykredit Invest Engros EuroKredit
DK0016044654
15110.25
2.78
5.99
2.35
3.20
1.27
3.68
1.57
11ABN AMRO SchroderEuroCorpBds C EUR Acc
LU0979879631
9712.57
5.10
5.98
2.34
3.76
1.83
4.02
1.92
12M&G European Credit Investment C EUR Acc
LU0617482376
63710.97
3.50
5.84
2.20
3.74
1.82
3.38
1.27
13Nykredit Invest Engros Eurokredit SRI
DK0060709814
11010.19
2.72
5.84
2.20
2.99
1.07
0.00
0.00
14Schroder ISF EURO Corp Bd C Acc EUR
LU0113258742
895512.28
4.81
5.77
2.13
3.73
1.81
4.02
1.91
15ASR Euro Bedrijfsobligatie Basisfonds
NL0012645154
2709.68
2.21
5.73
2.09
2.82
0.90
3.26
1.15
16Aviva Investors Crédit Europe IC
FR0007085386
1876.29
-1.18
5.73
2.09
3.18
1.25
2.79
0.68
17Nykredit Invest Engros Kredit Fokus
DK0060949618
11610.15
2.68
5.73
2.09
0.00
0.00
0.00
0.00
18Aegon Euro Credits I EUR Acc
IE00BZ005B08
20929.62
2.15
5.71
2.07
2.85
0.92
3.18
1.07
19Deutsche MAG FI EUR IG Corporates EUR I
LU1176828389
8610.56
3.09
5.69
2.05
2.65
0.72
0.00
0.00
20LGIM Euro Corporate Bond B EUR Acc
GB00B6CFP326
84610.14
2.67
5.65
2.01
2.91
0.98
3.20
1.09

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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