Fon Karşılaştırma
| Metrik | AJL | PAU | ONF | IDO | ONS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.49 mr ₺ | 11.49 mr ₺ | 3.19 mr ₺ | 84.74 mr ₺ | 167.68 mr ₺ |
| Yatırımcı | 1.231 | 3.854 | 886 | 15.612 | 23.756 |
| Getiri 1H | +0.45% | -0.64% | -0.64% | -0.61% | +0.46% |
| Getiri 1A | +1.89% | -0.14% | -0.13% | -0.04% | +1.93% |
| Getiri 3A | +6.00% | +7.14% | +7.20% | +6.02% | +6.11% |
| Getiri 6A | +12.10% | +12.14% | +12.12% | +10.98% | +12.23% |
| Getiri YBB | +16.24% | +14.94% | +14.94% | +12.56% | +16.42% |
| Getiri 1Y | +22.05% | +19.47% | – | +17.16% | +22.27% |
| Getiri 2Y | +55.06% | – | – | +53.90% | +53.80% |
| Getiri 3Y | +117.03% | – | – | – | +101.01% |
| Getiri 5Y | +636.78% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 54.56% | 54.80% | 41.21% | 40.32% | 47.23% |
| Ters Repo | 43.39% | 36.63% | 53.20% | 39.65% | 27.47% |
| Yabancı Özel Sektör Borç. | – | 8.57% | – | 11.60% | 8.40% |
| Kamu Döviz İç Borç. | – | – | – | 5.04% | 6.60% |
| Mevduat (Döviz) | 2.05% | – | 5.59% | – | 3.10% |
| Yabancı Kamu Borç. | – | – | – | 3.35% | 1.69% |
| Yatırım Fonu | – | – | – | 0.04% | 1.94% |
| Kamu Dış Borçlanma | – | – | – | – | 1.80% |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 1.50% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 0.27% |