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GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONU
Price
2.135119 TL
Change
▲0.23%
Fund Size
337,576,463 TL
Investors
1,515
Type
Borçlanma Araçları Fonu
Risk Level
3 / 7
Category Rank
57 / 87
Management Fee
2.50%

Risk Metrics

Annual Return
34.89
Volatility
5.27
Sharpe
0.93
Sortino
1.13
Max Drawdown
-3.43

Returns

1M
+2.63%
3M
+8.77%
6M
+18.81%
YTD
+25.38%
1Y
+34.73%
3Y
+176.27%
5Y
+361.47%

Category Rank

Borçlanma Araçları Fonu 57 / 87
Best in category Top %66 Worst

Chart

Drawdown

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