Fon Karşılaştırma
| Metrik | BAS | UHL | YDL | PSD | SBS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.56 mr ₺ | 2.66 mr ₺ | 1.27 mr ₺ | 2.76 mr ₺ | 248.1 mn ₺ |
| Yatırımcı | 1 | 1 | 8 | 1 | 1 |
| Getiri 1H | -0.30% | -0.31% | -0.29% | -0.30% | -0.14% |
| Getiri 1A | +0.93% | +0.99% | +0.98% | +0.85% | +1.07% |
| Getiri 3A | +5.24% | +5.49% | +5.61% | +5.24% | +5.07% |
| Getiri 6A | +12.29% | +12.79% | +13.36% | +12.26% | +11.72% |
| Getiri YBB | +15.12% | +15.31% | +16.25% | +15.08% | +14.66% |
| Getiri 1Y | +22.71% | +23.02% | +23.14% | +22.50% | +21.20% |
| Getiri 2Y | – | +64.12% | +64.58% | – | +56.71% |
| Getiri 3Y | – | +136.08% | – | – | +121.84% |
| Getiri 5Y | – | – | – | – | +641.99% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 94.52% | 96.02% | 96.09% | 97.04% | 95.26% |
| Kamu Döviz İç Borç. | 2.74% | 3.24% | 3.37% | 1.55% | 4.74% |
| Özel Yurtdışı Kira Sert. | 2.43% | – | – | 1.37% | – |
| Mevduat (Döviz) | – | – | 0.39% | – | – |
| Yabancı Özel Sektör Borç. | – | 0.36% | – | – | – |
| GSYF Katılma Belgesi | – | 0.32% | – | – | – |
| Yatırım Fonu | 0.31% | 0.06% | 0.15% | 0.04% | – |