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ALLIANZ HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
Price
0.283608 TL
Change
▼0.37%
Fund Size
383,841,950 TL
Investors
6,759
Type
Borçlanma Araçları Fonu
Risk Level
3 / 7
Category Rank
3 / 24
Management Fee
1.00%

Risk Metrics

Annual Return
39.68
Volatility
5.96
Sharpe
0.74
Sortino
0.99
Max Drawdown
-4.94

Returns

1M
+2.33%
3M
+9.28%
6M
+21.15%
YTD
+23.61%
1Y
+39.49%
3Y
+185.53%
5Y
+449.86%

Category Rank

Borçlanma Araçları Fonu 3 / 24
Best in category Top %12 Worst

Chart

Drawdown

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