Fon Karşılaştırma
| Metrik | AJK | DKP | GZD | ZPA | ANZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 127.7 mn ₺ | 4.20 mr ₺ | 54.8 mn ₺ | 4.19 mr ₺ | 257.5 mn ₺ |
| Yatırımcı | 133 | 628 | 3 | 951 | 154 |
| Getiri 1H | +0.27% | +0.20% | -0.21% | +0.46% | -0.43% |
| Getiri 1A | +1.60% | +1.58% | +1.25% | +1.96% | +0.07% |
| Getiri 3A | +5.64% | +5.12% | +5.16% | +6.17% | +4.09% |
| Getiri 6A | +11.61% | +10.29% | +12.43% | +12.60% | +10.97% |
| Getiri YBB | +15.90% | +13.57% | +15.23% | +16.17% | +13.52% |
| Getiri 1Y | +22.04% | +17.75% | +22.45% | +22.79% | +20.75% |
| Getiri 2Y | +54.31% | +43.61% | +57.66% | +56.39% | +55.62% |
| Getiri 3Y | +86.90% | – | +109.02% | +115.98% | +114.04% |
| Getiri 5Y | +513.99% | – | +604.55% | +694.71% | +605.58% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 82.56% | 86.04% | 87.98% | 85.16% | 90.43% |
| Mevduat (Döviz) | 17.44% | 13.96% | 12.02% | 9.73% | 7.58% |
| Katılım Hesabı (Döviz) | – | – | – | 3.68% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.99% |
| Mevduat (TL) | – | – | – | 0.97% | – |
| GSYF Katılma Belgesi | – | – | – | 0.47% | – |