Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution (0P0001AHMS) - Performance

9.018100 EUR

0.0041

0.05%

Last update Jun 6, 8:00 AM CEST

Main market

Previous close

9.014000

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Threadneedle (Lux) - European Social Bond Fun...

9.02

0.00

0.05%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.011	0	29
1 month	0.013	0	39
3 months	0.007	0	42
1 year	0.055	0	21
3 years	0.014	0	36
5 years	-0.005	0	53
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.036	—
2023	0.076	—
2022	-0.153	—
2021	-0.022	—
2020	0.032	—
2019	0.058	—
2018	-0.013	—
2017	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.002	—	—	—
2024	0.002	-0.004	0.032	0.005
2023	0.016	0.002	-0.001	0.059
2022	-0.056	-0.075	-0.040	0.010
2021	-0.016	0.001	-0.001	-0.007
2020	-0.039	0.042	0.015	0.015
2019	0.027	0.025	0.016	-0.010
2018	-0.004	-0.005	-0.003	-0.001
2017	0.008	0.006	—	—

Load adjusted returns

Year	Return
1 year	0.055
3 years	0.014
5 years	-0.005