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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. FİBA PORTFÖY BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Price
0.320130 TL
Change
▼0.56%
Fund Size
538,946,815 TL
Investors
34,085
Type
Borçlanma Araçları Fonu
Risk Level
3 / 7
Category Rank
18 / 24
Management Fee
1.90%

Risk Metrics

Annual Return
29.49
Volatility
6.98
Sharpe
-0.83
Sortino
-1.05
Max Drawdown
-5.39

Returns

1M
+1.10%
3M
+6.49%
6M
+17.33%
YTD
+16.69%
1Y
+29.36%
3Y
+145.78%
5Y
+329.31%

Category Rank

Borçlanma Araçları Fonu 18 / 24
Best in category Top %75 Worst

Chart

Drawdown

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