Fon Karşılaştırma
| Metrik | ACU | IBP | DNL | FSR | MAV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.48 mr ₺ | 4.87 mr ₺ | 224.9 mn ₺ | 5.85 mr ₺ | 901.0 mn ₺ |
| Yatırımcı | 159 | 4 | 1 | 2.472 | 1 |
| Getiri 1H | +0.48% | +0.16% | +0.16% | -0.62% | -1.94% |
| Getiri 1A | +2.00% | +2.04% | +1.50% | -0.07% | -0.99% |
| Getiri 3A | +6.31% | +7.93% | +5.49% | +5.94% | +2.10% |
| Getiri 6A | +12.84% | +17.23% | +11.77% | +10.87% | +8.24% |
| Getiri YBB | +17.44% | +20.84% | +15.21% | +12.39% | +9.58% |
| Getiri 1Y | +24.75% | +30.29% | +22.39% | +16.75% | +15.78% |
| Getiri 2Y | +62.95% | +75.15% | +58.09% | +53.51% | +51.90% |
| Getiri 3Y | +114.28% | +146.17% | +118.36% | – | – |
| Getiri 5Y | +443.27% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 49.45% | 54.90% | 58.73% | 56.12% | 46.78% |
| Katılım Hesabı (Döviz) | 15.95% | – | – | 22.75% | – |
| Kamu Döviz İç Borç. | 16.58% | 22.60% | 19.65% | 19.87% | 19.56% |
| Yatırım Fonu | 16.68% | 18.72% | 21.47% | – | 15.47% |
| Yabancı Hisse | – | – | – | – | 9.46% |
| Yabancı Kamu Borç. | – | – | – | – | 5.40% |
| Özel Yurtdışı Kira Sert. | – | 3.14% | – | – | 3.33% |
| Mevduat (Döviz) | 1.25% | – | 0.08% | 1.26% | – |
| Diğer | – | 0.64% | – | – | – |
| Mevduat (TL) | 0.03% | – | 0.07% | – | – |
| Vadeli İşlem Nakit Teminat | 0.06% | – | – | – | – |