TEFASRisk 5/7Price Nov 2, 2026
Yapı Kredi Portföy Eurobond (Dolar) Borçlanma Araçları Fonu YBE
- Fund size
- TRY 5B
- Investors
- 13,327
- Management fee (annual)
- 3.00%
At a Glance: YBE Fund
- According to Yatırımcı.AI data, the YBE fund price was TRY 1.898566 as of November 2, 2026, a daily change of 0.27%.
- The YBE fund returned 4.01% over 1 month, 17.15% year to date and 22.84% over 1 year.
- The YBE fund has total assets of TRY 5B and 13,327 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 1.898566 as of November 2, 2026. It returned 4.01% over 1 month, 17.15% year to date and 22.84% over 1 year.
YBE Fund Price Chart
Key Data
- Price
- 1.898566Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 5 / 7
- Fund size
- TRY 5B
- Investors
- 13,327
- 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 | 4.01% | 5.06% | 12.26% | 17.15% | 22.84% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 3 / 57 | 52 / 57 | 48 / 57 | 45 / 57 | 45 / 55 |
YBE Fund Review and Performance Summary
YBE returned 22.84% over the last year, ranking 45 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.545522 (November 3, 2025) to a high of TRY 1.898566 (November 2, 2026). The latest price is at the high of the period.
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: 5.67%. The price rose on 169 of 250 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 3, 2025 and November 2, 2026 the number of investors fell 16.92%, from 16,041 to 13,327. Fund size fell from TRY 6B to TRY 5B over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
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 Debt59.91%
- Corporate External Debt26.53%
- Switched-Repo6.72%
- Investment Fund Participation Shares3.34%
- Futures Cash Collateral1.90%
- Other1.60%
YBE Largest Holdings
YKBNKYapi ve Kredi Bank.1.04%−0.07%
SISEŞişe Cam0.60%0.60%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HPTHSBC Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.89% | 34.03% | 42.15% |
 GUBGaranti Portföy Özel Sektör Borçlanma Araçları Fonu | 3.02% | 36.80% | 45.25% |
| YHTYapı Kredi Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.83% | 33.70% | 42.33% |
 BRRAk Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.10% | 37.35% | 46.26% |
 GBLAzimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu | 2.15% | 35.49% | 43.88% |
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 2, 2026 is TRY 1.898566; the daily return is 0.27%, year-to-date 17.15% and 1-year 22.84%. Fund size TRY 5B, 13,327 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 2, 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 2, 2026 is TRY 1.898566, a daily return of 0.27%. 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 22.84% over the last year, 17.15% year to date, 5.06% over 3 months and 4.01% 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 3, 2025 and November 2, 2026 the unit price of YBE ranged from a low of TRY 1.545522 (November 3, 2025) to a high of TRY 1.898566 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.898566.
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 (59.91%), Corporate External Debt (26.53%), Switched-Repo (6.72%). 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 September 2026 portfolio report, the largest holdings of YBE are YKBNK (1.04%), SISE (0.60%). 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.