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0P00000JFA

LSE
0.64569998 GBP
0.0021
0.33%
Last update May 19, 8:00 AM BST
Main market
Previous close
0.64359999
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Threadneedle European Bond Fund Retail Income...
0.65
0.00
0.33%

Performance

Trailing returns

Period Return Category Rank
ytd 0.029 0 85
1 month 0.028 0 34
3 months 0.024 0 44
1 year 0.036 0 55
3 years -0.016 0 97
5 years -0.035 0 92
10 years 0.008 0

Annual total returns

Year Return Category
2025
2024 -0.030
2023 0.033
2022 -0.158
2021 -0.100
2020 0.126
2019 0.011
2018 0.007
2017 0.022
2016 0.190
2015 -0.044
2014 0.053
2013 0.030
2012 0.076
2011 0.022
2010 0.021
2009 -0.005
2008 0.404
2007 0.072
2006 -0.030
2005 0.022
2004 0.061
2003 0.112
2002 0.147
2001 0.030
2000 0.054
1999 -0.143
1998

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.001
2024 -0.024 -0.017 0.019 -0.007
2023 0.004 -0.034 -0.011 0.077
2022 -0.056 -0.059 -0.046 -0.007
2021 -0.076 0.000 0.001 -0.027
2020 0.055 0.056 0.012 -0.001
2019 -0.012 0.068 0.027 -0.067
2018 -0.008 0.007 -0.009 0.018
2017 -0.010 0.016 0.005 0.012
2016 0.090 0.061 0.057 -0.026
2015 -0.024 -0.059 0.043 -0.002
2014 0.029 0.000 -0.002 0.025
2013 0.037 -0.001 -0.013 0.007
2012 0.023 -0.014 0.028 0.038
2011 0.015 0.031 -0.008 -0.016
2010 0.028 -0.046 0.070 -0.027
2009 -0.042 -0.050 0.119 -0.024
2008 0.097 -0.024 0.017 0.289
2007 0.001 -0.034 0.047 0.058
2006 -0.004 -0.017 0.007 -0.016
2005 -0.012 0.011 0.019 0.004
2004 -0.025 -0.008 0.046 0.050
2003 0.074 0.030 0.002 0.003
2002 0.011 0.062 0.016 0.052
2001 0.018 -0.033 0.058 -0.010
2000 -0.014 0.045 -0.043 0.068
1999 -0.046 -0.037 -0.036 -0.033
1998 0.094 0.042

Load adjusted returns

Year Return
1 year -0.003
3 years -0.028
5 years -0.042
10 years 0.004
Main market

Exchange is currently active.
Closing in 2 hours 41 minutes

13:48
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).