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ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Price
0.162383 TL
Change
▲0.09%
Fund Size
5,289,015,884 TL
Investors
230,321
Type
Borçlanma Araçları Fonu
Risk Level
3 / 7
Category Rank
2 / 24
Management Fee
1.90%

Risk Metrics

Annual Return
40.86
Volatility
4.99
Sharpe
1.12
Sortino
1.75
Max Drawdown
-2.23

Returns

1M
+3.05%
3M
+7.85%
6M
+17.88%
YTD
+28.33%
1Y
+40.67%
3Y
+190.62%
5Y
+481.87%

Category Rank

Borçlanma Araçları Fonu 2 / 24
Best in category Top %8 Worst

Chart

Drawdown

How far the fund sits below its own peak — how deep the falls went and how long recovery took.