UK markets closed

Threadneedle Monthly Extra Income Fund Z Income GBP (0P0000X7E8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
150.92+0.22 (+0.15%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.61%
5-year average return5.48%
Number of years up9
Number of years down3
Best 1-yr total return (21 Jun 2024)23.56%
Worst 1-yr total return (21 Jun 2024)N/A
Best 3-yr total return23.56%
Worst 3-yr total return0.65%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000X7E8.LCategory
YTD8.05%0.00%
1-month2.49%0.00%
3-month9.26%0.00%
1-year14.76%0.00%
3-year5.45%0.00%
5-year6.17%0.00%
10-year5.80%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000X7E8.LCategory
2024
N/AN/A
2023
8.52%N/A
2022
-6.03%N/A
2021
13.81%N/A
2020
-4.66%N/A
2019
19.82%N/A
2018
-4.86%N/A
2017
7.25%N/A
2016
13.21%N/A
2015
4.36%N/A
2014
7.79%N/A
2013
23.56%N/A
2012
17.73%N/A
2011
2.58%N/A
2010
14.87%N/A
2009
18.82%N/A
2008
-21.42%N/A
2007
5.16%N/A
2006
16.17%N/A
2005
17.34%N/A
2004
13.01%N/A
2003
12.55%N/A
2002
-9.58%N/A
2001
-3.36%N/A
2000
3.44%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.58%N/AN/AN/A
20231.35%-0.57%3.74%3.80%
2022-2.90%-4.86%-7.23%9.64%
20212.91%4.72%2.70%2.83%
2020-20.60%10.23%0.04%8.90%
20196.61%2.91%4.26%4.75%
2018-3.90%8.86%-0.12%-8.94%
20174.07%2.89%-0.01%0.17%
20161.49%1.61%8.13%1.52%
20155.84%-2.70%-2.22%3.65%
20141.75%1.89%0.02%3.94%
20139.67%1.47%5.94%4.81%
20128.11%-1.46%6.53%3.74%
20112.56%3.31%-8.77%6.12%
20105.75%-5.96%10.21%4.81%
2009-11.34%10.72%18.02%2.56%
2008-8.56%-1.05%-7.54%-6.07%
20073.06%1.50%-1.51%2.07%
20065.77%-1.38%4.47%6.60%
20051.93%4.88%5.44%4.09%
20041.81%1.50%2.65%6.54%
2003-3.87%9.16%2.48%4.66%
20022.64%-4.91%-9.09%1.91%
2001-3.69%2.40%-7.63%6.08%
2000-1.59%0.87%1.66%2.50%

Rank in category (by total return)

YTD2
1-month4
3-month1
1-year8
3-year8
5-year26

Load adjusted returns

1-year11.32%
3-year4.38%
5-year5.52%
10-year5.48%