- Fund size
- TRY 620.8M
- Investors
- 510
- Management fee (annual)
- 1.50%
At a Glance: YBH Fund
- According to Yatırımcı.AI data, the YBH fund price was TRY 55.109118 as of November 2, 2026, a daily change of 0.31%.
- The YBH fund returned 4.44% over 1 month, 15.09% year to date and 20.68% over 1 year.
- The YBH fund has total assets of TRY 620.8M and 510 investors.
- The YBH fund is in the Hedge Fund category.
- The YBH fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YBH fund?
YBH is the fund code of Yapı Kredi Portföy 5-15 Yıl Vadeli Serbest (Döviz) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YBH fund is in the Hedge Fund category.
What is the YBH fund price and return?
The YBH fund price was TRY 55.109118 as of November 2, 2026. It returned 4.44% over 1 month, 15.09% year to date and 20.68% over 1 year.
YBH Fund Price Chart
Key Data
- Price
- 55.109118Nov 2, 2026
- Daily change
- 0.31%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 620.8M
- Investors
- 510
- Units outstanding
- 11.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00923
- Inception date
- Feb 3, 2025
- Benchmark
- %0 BIST-KYD Kamu Eurobond 5-15 yıl USD Endeksi
YBH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YBH | 4.44% | 4.73% | 11.75% | 15.09% | 20.68% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 7 / 323 | 156 / 323 | 147 / 323 | 195 / 323 | 177 / 301 |
YBH Fund Review and Performance Summary
YBH returned 20.68% over the last year, ranking 177 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 45.665915 (November 3, 2025) to a high of TRY 55.109118 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 5.74% (from the February 18, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.17%. The price rose on 160 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (6.06%), weakest month March 2026 (−5.55%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 29.17%, from 720 to 510. Fund size fell from TRY 785.8M to TRY 620.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YBH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 54.938503 | 3.01% |
| September 2026 | 53.333377 | −2.02% |
| August 2026 | 54.430226 | 3.59% |
| July 2026 | 52.544330 | −0.06% |
| June 2026 | 52.577320 | 5.54% |
| May 2026 | 49.818775 | 1.02% |
| April 2026 | 49.314980 | 6.06% |
| March 2026 | 46.496904 | −5.55% |
| February 2026 | 49.226986 | 2.27% |
| January 2026 | 48.134669 | 0.52% |
| December 2025 | 47.885348 | 2.44% |
| November 2025 | 46.744362 | 2.39% |
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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YBH Asset Allocation
- Government External Debt87.75%
- Deposits (FX)6.75%
- Stock3.04%
- Futures Cash Collateral2.36%
- Investment Fund Participation Shares0.10%
YBH Largest Holdings
YKBNKYapi ve Kredi Bank.2.06%−0.07%
SISEŞişe Cam1.09%−0.08%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YLRYapı Kredi Portföy Akatlar Kar Payı Ödeyen Serbest (Döviz) Fon | 2.11% | −95.58% | −95.40% |
 FPGFiba Portföy Gümüş Serbest Fon | −16.12% | −24.16% | 15.17% |
| YSLYapı Kredi Portföy Kar Payı Ödeyen Kira Sertifikaları Katılım Serbest (Döviz) Fon | 2.59% | 9.80% | 13.48% |
 HYPAzimut Portföy İvme Serbest Fon | 3.15% | 40.19% | 40.99% |
 GAGInveo Portföy Birinci Serbest (Döviz) Fon | 2.18% | 20.32% | 24.01% |
Related Pages
About the YBH Fund
Yapı Kredi Portföy 5-15 Yıl Vadeli Serbest (Döviz) Fon (YBH) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 55.109118; the daily return is 0.31%, year-to-date 15.09% and 1-year 20.68%. Fund size TRY 620.8M, 510 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğ in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YBH fund price published?
The official unit price of YBH 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 YBH fund price today?
The unit price of YBH on November 2, 2026 is TRY 55.109118, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YBH return over the last year?
YBH returned 20.68% over the last year, 15.09% year to date, 4.73% over 3 months and 4.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YBH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YBH ranged from a low of TRY 45.665915 (November 3, 2025) to a high of TRY 55.109118 (November 2, 2026). The latest price as of November 2, 2026 is TRY 55.109118.
What is the management fee of YBH?
The annual management fee of YBH is 1.50%; 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 YBH invest in?
The portfolio of YBH consists mainly of Government External Debt (87.75%), Deposits (FX) (6.75%), Stock (3.04%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğ in ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
What are the largest holdings of YBH?
According to the 2026W42 portfolio report, the largest holdings of YBH are YKBNK (2.06%), SISE (1.09%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YBH?
YBH belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.