AVB

AGESA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 5-15 YIL VADELİ) EMEKLİLİK YATIRIM FONU

Foreign Debt Instruments Fund Updated: 16 Sep 2026
Unit Price
0.915587 TL
-0.1345%  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
15.86bn TL
17,318,513,860 units
Investors
247,906
Risk Score
Last 38 Trading Sessions Unit price (TRY)
Min: 0.869794 TL Max: 0.926748 TL Latest: 0.915587 TL
Foreign Debt Instruments Fund

Foreign debt instruments funds hold bonds issued abroad, in practice mostly Turkish sovereign and corporate eurobonds denominated in dollars or euros. For a lira-based investor the return combines the bond yield with the currency move, and the currency component is often the larger of the two.

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

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
AGESA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 5-15 YIL VADELİ) EMEKLİLİK YATIRIM FONU +5.26% +0.07% +4.52% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AVB
+23.57%
Gold
+38.63%
BIST 100
+31.52%
USD/TRY
+17.52%
EUR/TRY
+16.22%
CPI inflation
+31.50%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
6.6%
Sharpe Ratio
5.32
Sortino Ratio
7.01
Max Drawdown
-1.2%

Based on the last 37 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAVB
ISIN
TypeForeign Debt Instruments Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 45.5600%
Category rank 4/3
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AVG
AGESA HAYAT VE EMEKLİLİK A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.1010%
CFD
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.2574%
All Foreign Debt Instruments Fund →
Frequently Asked Questions
What is the price of AVB?

AVB's most recently published unit price on TEFAS is 0,915587 TRY.

What has AVB returned over the last year?

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

How can I buy AVB?

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).