Fon Karşılaştırma
| Metrik | AZV | GPJ | ZJT | AIR | LET |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.64 mr ₺ | 868.4 mn ₺ | 1.38 mr ₺ | 1.49 mr ₺ | 704.4 mn ₺ |
| Yatırımcı | 5 | 2 | 1 | 4 | 2 |
| Getiri 1H | -0.17% | -0.14% | -0.15% | -0.23% | -0.33% |
| Getiri 1A | +1.36% | +1.24% | +1.27% | +0.93% | +0.77% |
| Getiri 3A | +6.49% | +5.52% | +5.59% | +5.33% | +3.21% |
| Getiri 6A | +14.66% | +12.57% | +12.52% | +12.91% | +9.93% |
| Getiri YBB | +18.44% | +15.95% | +15.61% | +15.69% | +11.72% |
| Getiri 1Y | +27.97% | +23.58% | +22.81% | +23.03% | +18.14% |
| Getiri 2Y | +83.54% | +62.14% | +59.29% | +63.43% | +53.68% |
| Getiri 3Y | +161.70% | – | +123.90% | +130.66% | – |
| Getiri 5Y | +743.63% | – | +684.91% | +687.95% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 87.40% | 89.88% | 93.63% | 82.89% | 90.31% |
| Mevduat (TL) | 8.53% | 4.91% | 6.37% | 5.75% | – |
| Kamu Döviz İç Borç. | 2.87% | – | – | 8.21% | 5.66% |
| Yabancı Özel Sektör Borç. | 0.88% | 4.57% | – | 2.55% | – |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 2.78% |
| Yatırım Fonu | 0.02% | – | – | – | 1.25% |
| Mevduat (Döviz) | – | 0.65% | – | 0.53% | – |
| Diğer | 0.30% | – | – | – | – |
| Hisse Senedi | – | – | – | 0.07% | – |