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GARANTİ PORTFÖY KAMU BORÇLANMA ARAÇLARI ÖZEL FONU
Price
7.386778 TL
Change
▲0.13%
Fund Size
29,764,780,512 TL
Investors
1
Type
Borçlanma Araçları Fonu
Risk Level
4 / 7
Category Rank
55 / 87
Management Fee
0.10%

Risk Metrics

Annual Return
35.19
Volatility
2.80
Sharpe
1.85
Sortino
1.50
Max Drawdown
-1.03

Returns

1M
+2.70%
3M
+6.65%
6M
+16.04%
YTD
+26.66%
1Y
+35.03%
3Y
+133.35%
5Y
+625.40%

Category Rank

Borçlanma Araçları Fonu 55 / 87
Best in category Top %63 Worst

Chart

Drawdown

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