Fon Karşılaştırma
| Metrik | AIR | DP2 | KNZ | AZV | IUA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.49 mr ₺ | 375.3 mn ₺ | 1.03 mr ₺ | 4.64 mr ₺ | 416.2 mn ₺ |
| Yatırımcı | 4 | 11 | 1 | 5 | 51 |
| Getiri 1H | -0.23% | -0.58% | -0.32% | -0.17% | -0.44% |
| Getiri 1A | +0.93% | +0.74% | +0.69% | +1.36% | +0.35% |
| Getiri 3A | +5.33% | +3.84% | +2.84% | +6.49% | +3.74% |
| Getiri 6A | +12.91% | +10.88% | +9.07% | +14.66% | +10.33% |
| Getiri YBB | +15.69% | +13.96% | +11.53% | +18.44% | +12.17% |
| Getiri 1Y | +23.03% | +20.51% | +18.26% | +27.97% | +20.07% |
| Getiri 2Y | +63.43% | +59.47% | +53.14% | +83.54% | +58.71% |
| Getiri 3Y | +130.66% | +130.61% | +123.34% | +161.70% | +123.79% |
| Getiri 5Y | +687.95% | – | – | +743.63% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 82.89% | 85.38% | 86.46% | 87.40% | 83.58% |
| Mevduat (TL) | 5.75% | – | – | 8.53% | – |
| Kamu Döviz İç Borç. | 8.21% | 7.89% | 6.98% | 2.87% | 5.45% |
| Yabancı Özel Sektör Borç. | 2.55% | 5.06% | 4.84% | 0.88% | 3.43% |
| Mevduat (Döviz) | 0.53% | 0.04% | – | – | 3.29% |
| GYF Katılma Belgesi | – | – | – | – | 3.05% |
| Yatırım Fonu | – | 1.63% | 1.72% | 0.02% | 1.20% |
| Diğer | – | – | – | 0.30% | – |
| Hisse Senedi | 0.07% | – | – | – | – |