AVG

AGESA HAYAT VE EMEKLİLİK A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU

Foreign Debt Instruments Fund Updated: 16 Sep 2026
Unit Price
0.899694 TL
-0.1010%  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
10.39bn TL
11,548,277,421 units
Investors
176,586
Risk Score
Last 38 Trading Sessions Unit price (TRY)
Min: 0.852528 TL Max: 0.907838 TL Latest: 0.899694 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. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU +5.53% +0.51% +4.97% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AVG
+5.37%
Gold
+4.47%
BIST 100
+0.14%
USD/TRY
+5.09%
EUR/TRY
+5.31%
CPI inflation
+4.68%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
6.0%
Sharpe Ratio
6.19
Sortino Ratio
9.50
Max Drawdown
-0.9%

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 codeAVG
ISIN
TypeForeign Debt Instruments Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 29.8600%
Category rank 5/3
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AVB
AGESA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 5-15 YIL VADELİ) EMEKLİLİK YATIRIM FONU
-0.1345%
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 AVG?

AVG's most recently published unit price on TEFAS is 0,899694 TRY.

What has AVG returned over the last year?

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

How can I buy AVG?

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).