AMG

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU

Government FX-Denominated Debt Fund Updated: 16 Sep 2026
Unit Price
1.190326 TL
-0.1332%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
7.35bn TL
6,171,984,102 units
Investors
250,792
Risk Score
Last 77 Trading Sessions Unit price (TRY)
Min: 1.124185 TL Max: 1.206186 TL Latest: 1.190326 TL
Government FX-Denominated Debt Fund

These funds hold foreign-currency government debt. The category name is truncated in TEFAS's own data, which is reproduced faithfully here. Returns depend jointly on the sovereign's borrowing costs and on the exchange rate, so they behave more like a currency position than a conventional bond fund.

This fund's one-year return (0.0%) is close to the "Government FX-Denominated Debt Fund" category average of 0.0%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU +5.77% +0.01% +5.01% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AMG
+142.79%
Gold
+307.57%
BIST 100
+78.20%
USD/TRY
+80.02%
EUR/TRY
+94.48%
CPI inflation
+165.73%
Bank deposit
0.00%
Risk Metrics
Volatility (annualized)
4.0%
Sharpe Ratio
4.63
Sortino Ratio
5.85
Max Drawdown
-1.3%

Based on the last 76 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAMG
ISIN
TypeGovernment FX-Denominated Debt Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 14.6100%
Category rank 3/5
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AMR
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU
-0.0348%
BPU
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.1631%
BPK
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. İKİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU
-0.0843%
BKB
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
-0.0797%
All Government FX-Denominated Debt Fund →
Frequently Asked Questions
What is the price of AMG?

AMG's most recently published unit price on TEFAS is 1,190326 TRY.

What has AMG returned over the last year?

AMG's cumulative return over the trailing one year is 0,00%.

How can I buy AMG?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).