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ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Price
1.194509 TL
Change
▼0.59%
Fund Size
7,371,177,549 TL
Investors
250,492
Type
Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç
Risk Level
5 / 7
Category Rank
3 / 11
Management Fee
1.88%

Risk Metrics

Annual Return
22.91
Volatility
6.08
Sharpe
-2.03
Sortino
-2.94
Max Drawdown
-4.96

Returns

1M
-0.27%
3M
+4.42%
6M
+14.79%
YTD
+14.01%
1Y
+22.81%
3Y
+139.61%
5Y
+648.58%

Category Rank

Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç 3 / 11
Best in category Top %27 Worst

Chart

Drawdown

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