TEFASRisk 5/7Price Nov 12, 2026
Yapı Kredi Portföy Eurobond (Dolar) Borçlanma Araçları Fonu YBE
- Fund size
- TRY 5B
- Investors
- 13,402
- Management fee (annual)
- 3.00%
At a Glance: YBE Fund
- The YBE fund price was TRY 1.920537 as of November 12, 2026, a daily change of −0.21%.
- The YBE fund returned 3.37% over 1 month, 18.51% year to date and 23.56% over 1 year.
- The YBE fund has total assets of TRY 5B and 13,402 investors.
- The YBE fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The YBE fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YBE fund?
YBE is the fund code of Yapı Kredi Portföy Eurobond (Dolar) Borçlanma Araçları Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YBE fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the YBE fund price and return?
The YBE fund price was TRY 1.920537 as of November 12, 2026. It returned 3.37% over 1 month, 18.51% year to date and 23.56% over 1 year.
YBE Fund Price Chart
Key Data
- Price
- 1.920537Nov 12, 2026
- Daily change
- −0.21%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 5 / 7
- Fund size
- TRY 5B
- Investors
- 13,402
- Units outstanding
- 2.6B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMKHYWWWWW2
- Inception date
- Jul 12, 2000
- Benchmark
- %70 BIST-KYD KAMU EUROBOND USD (TL) ENDEKSİ + %10 BIST-KYD REPO (BRÜT) ENDEKSİ + %20 BIST-KYD ÖSBA EUROBOND USD (TL)
YBE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YBE | 3.37% | 4.61% | 11.60% | 18.51% | 23.56% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 3 / 57 | 51 / 57 | 47 / 57 | 45 / 57 | 46 / 55 |
YBE Fund Review and Performance Summary
YBE returned 23.56% over the last year, ranking 46 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.554332 (November 12, 2025) to a high of TRY 1.924618 (November 11, 2026). The latest price is 0.21% below the high and 23.56% above the low.
The largest decline in the period was 4.55% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.70%. The price rose on 170 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (5.75%), weakest month March 2026 (−4.55%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 16.05%, from 15,964 to 13,402. Fund size fell from TRY 5.9B to TRY 5B over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
YBE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.893486 | 2.89% |
| September 2026 | 1.840326 | −1.13% |
| August 2026 | 1.861434 | 3.18% |
| July 2026 | 1.803996 | 0.89% |
| June 2026 | 1.788032 | 4.76% |
| May 2026 | 1.706746 | 0.92% |
| April 2026 | 1.691176 | 5.75% |
| March 2026 | 1.599204 | −4.55% |
| February 2026 | 1.675461 | 2.13% |
| January 2026 | 1.640514 | 1.23% |
| December 2025 | 1.620566 | 2.57% |
| November 2025 | 1.579989 | 2.28% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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YBE Asset Allocation
- Government External Debt58.03%
- Corporate External Debt28.72%
- Switched-Repo5.96%
- Investment Fund Participation Shares5.29%
- Deposits (FX)1.93%
- Other0.07%
YBE Largest Holdings
YKBNKYapi ve Kredi Bank.1.02%−0.02%
SISEŞişe Cam0.51%−0.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GUBGaranti Portföy Özel Sektör Borçlanma Araçları Fonu | 2.94% | 38.03% | 45.19% |
 HPTHSBC Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.88% | 35.38% | 42.07% |
| YHTYapı Kredi Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.90% | 35.16% | 42.29% |
 BRRAk Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.18% | 38.95% | 46.18% |
 GBLAzimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu | 2.03% | 36.70% | 43.71% |
Related Pages
About the YBE Fund
Yapı Kredi Portföy Eurobond (Dolar) Borçlanma Araçları Fonu (YBE) is a mutual fund in the Debt Instruments Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.920537; the daily return is −0.21%, year-to-date 18.51% and 1-year 23.56%. Fund size TRY 5B, 13,402 investors, risk score 5/7.
Fon toplam değerinin en az %80 i devamlı olarak USD cinsi kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılır.Eurobond seçiminde duyarlılık analizleri, spread analizleri, durasyon ve konveksite analizleri önemli rol oynar. Yatırım kararları alınırken geleceğe ilişkin faiz beklentileri ve verim eğrisi analizleri önem kazanır.Fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir.Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemler gerçekleştirebilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YBE fund price published?
The official unit price of YBE is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YBE fund price today?
The unit price of YBE on November 12, 2026 is TRY 1.920537, a daily return of −0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YBE return over the last year?
YBE returned 23.56% over the last year, 18.51% year to date, 4.61% over 3 months and 3.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YBE over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of YBE ranged from a low of TRY 1.554332 (November 12, 2025) to a high of TRY 1.924618 (November 11, 2026). The latest price as of November 12, 2026 is TRY 1.920537.
What is the risk score of YBE?
The CMB risk score of YBE is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of YBE?
The annual management fee of YBE is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does YBE invest in?
The portfolio of YBE consists mainly of Government External Debt (58.03%), Corporate External Debt (28.72%), Switched-Repo (5.96%). Fon toplam değerinin en az %80 i devamlı olarak USD cinsi kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılır.Eurobond seçiminde duyarlılık analizleri, spread analizleri, durasyon ve konveksite analizleri önemli rol oynar. Yatırım kararları alınırken geleceğe ilişkin faiz beklentileri ve verim eğrisi analizleri önem kazanır.Fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir.Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemler gerçekleştirebilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
What are the largest holdings of YBE?
According to the October 2026 portfolio report, the largest holdings of YBE are YKBNK (1.02%), SISE (0.51%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YBE?
YBE 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.