Fon Karşılaştırma
| Metrik | CBN | GAS | IDV | GVC | FMS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 601.7 mn ₺ | 3.27 mr ₺ | 557.5 mn ₺ | 307.6 mn ₺ | 612.8 mn ₺ |
| Yatırımcı | 6 | 2.248 | 2 | 1 | 1 |
| Getiri 1H | -0.94% | +0.10% | -0.42% | -0.27% | -0.45% |
| Getiri 1A | -0.61% | +1.35% | +0.14% | +0.71% | +0.32% |
| Getiri 3A | -5.49% | +5.32% | +4.23% | +4.88% | +0.40% |
| Getiri 6A | -0.45% | +12.13% | +12.30% | +11.94% | +6.58% |
| Getiri YBB | -0.94% | +14.99% | +13.81% | +14.23% | +8.35% |
| Getiri 1Y | +3.22% | +21.83% | +21.73% | +20.70% | +14.29% |
| Getiri 2Y | +26.85% | +56.59% | +58.57% | +55.64% | +46.84% |
| Getiri 3Y | – | +111.44% | +133.12% | +121.60% | +107.96% |
| Getiri 5Y | – | +590.03% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 60.03% | 58.07% | 65.37% | 56.62% | 61.72% |
| Kamu Döviz İç Borç. | 25.64% | 21.19% | 24.11% | 20.70% | 18.35% |
| Yabancı Özel Sektör Borç. | 14.33% | 14.81% | 10.25% | 17.68% | 18.46% |
| Mevduat (Döviz) | – | 0.92% | – | 5.01% | – |
| Mevduat (TL) | – | 2.72% | – | – | – |
| Kamu Dış Borçlanma | – | 2.17% | – | – | – |
| Yatırım Fonu | – | – | 0.27% | – | 1.47% |
| Kamu Yurtdışı Kira Sert. | – | 0.11% | – | – | – |