BlackRock Global Income Fund D Acc

FUNDEUFUNDGBXGB00B3L7Q242
Yield:2.15%
Latest Price
396.44p
-0.46 (-0.12%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+14.23%
over 1y
Annualized Return
+21.64%
CAGR
Volatility
10.5%
annualized
Max Drawdown
-8.1%
trough 30 Mar 2026
Sharpe Ratio
2.07
risk-adjusted return
Best Day
+2.12%
6 May 2026
Worst Day
-1.80%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026