TEFASRisk 1/7Price Oct 15, 2026
GUB Returns
Garanti Portföy Özel Sektör Borçlanma Araçları Fonu GUB
Debt Instruments Fund
2.7105770.10%
- Fund size
- TRY 4.7B
- Investors
- 10,990
- Management fee (annual)
- 2.00%
GUB Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| GUB | 2.97% | 9.90% | 34.49% | 45.69% | — |
| Category average | 2.21% | 9.13% | 24.02% | 37.61% | 397.46% |
| BIST 100 | −13.17% | −14.32% | 7.12% | 15.28% | — |
| Category rank | 7 / 57 | 7 / 57 | 8 / 57 | 9 / 55 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did GUB return over the last year?
GUB returned 45.69% over the last year, 34.49% year to date, 9.90% over 3 months and 2.97% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as GUB?
GUB 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 GUB?
The CMB risk score of GUB is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.