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ALLIANZ HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Price
0.406878 TL
Change
▼0.44%
Fund Size
7,580,018,365 TL
Investors
271,255
Type
Borçlanma Araçları Fonu
Risk Level
3 / 7
Category Rank
5 / 24
Management Fee
1.85%

Risk Metrics

Annual Return
36.83
Volatility
6.36
Sharpe
0.25
Sortino
0.33
Max Drawdown
-4.72

Returns

1M
+1.96%
3M
+8.34%
6M
+20.10%
YTD
+20.55%
1Y
+36.66%
3Y
+176.67%
5Y
+406.79%

Category Rank

Borçlanma Araçları Fonu 5 / 24
Best in category Top %21 Worst

Chart

Drawdown

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