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HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
Price
0.610641 TL
Change
▼0.45%
Fund Size
49,730,073 TL
Investors
815
Type
Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç
Risk Level
5 / 7
Category Rank
8 / 11
Management Fee
1.00%

Risk Metrics

Annual Return
20.11
Volatility
4.35
Sharpe
-3.49
Sortino
-5.13
Max Drawdown
-2.60

Returns

1M
-0.32%
3M
+4.23%
6M
+11.16%
YTD
+12.57%
1Y
+20.02%
3Y
+132.93%
5Y
+612.20%

Category Rank

Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç 8 / 11
Best in category Top %73 Worst

Chart

Drawdown

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