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YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU
Price
42.776232 TL
Change
▲0.17%
Fund Size
1,554,779,171 TL
Investors
9,560
Type
Borçlanma Araçları Fonu
Risk Level
4 / 7
Category Rank
54 / 87
Management Fee
3.00%

Risk Metrics

Annual Return
35.22
Volatility
5.97
Sharpe
0.87
Sortino
1.20
Max Drawdown
-3.82

Returns

1M
+2.29%
3M
+8.01%
6M
+18.03%
YTD
+23.55%
1Y
+35.06%
3Y
+160.12%
5Y
+377.62%

Category Rank

Borçlanma Araçları Fonu 54 / 87
Best in category Top %62 Worst

Chart

Drawdown

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