Threadneedle European Bond Fund Retail Income GBP

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
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1 Year Daily Volatility Chart (annualised)
  • Threadneedle European Bond Fund Retail Income GBP
  • BBgBarc Pan Euro Agg TR EUR
Volatility Measurements29/02/2020
3-Yr Std Dev6.57 %
3-Yr Mean Return3.23 %
3-Yr Sharpe Ratio0.40
Modern Portfolio Statistics29/02/202029/02/2020
 Standard IndexBest Fit Index
 BBgBarc Pan Euro Agg TR EUR  BBgBarc Pan Euro Agg TR EUR
3-Yr Beta1.081.08
3-Yr Alpha-0.78-0.78
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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