TEFASRisk 5/7Price Oct 13, 2026
FUB Returns
QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu FUB
Debt Instruments Fund
0.7589150.26%
- Fund size
- TRY 775.6M
- Investors
- 2,021
- Management fee (annual)
- 2.25%
FUB Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| FUB | −0.10% | 3.27% | 12.77% | 20.42% | 607.68% |
| Category average | 2.24% | 9.01% | 24.05% | 37.93% | 396.88% |
| BIST 100 | −15.32% | −13.07% | 8.78% | 16.05% | — |
| Category rank | 53 / 57 | 53 / 57 | 50 / 57 | 51 / 55 | 6 / 47 |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did FUB return over the last year?
FUB returned 20.42% over the last year, 12.77% year to date, 3.27% over 3 months and −0.10% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as FUB?
FUB belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
What is the risk score of FUB?
The CMB risk score of FUB is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.