Fon Karşılaştırma
| Metrik | CGD | CJF | DUT | DYJ | DOS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 651.4 mn ₺ | 1.64 mr ₺ | 891.5 mn ₺ | 1.13 mr ₺ | 2.09 mr ₺ |
| Yatırımcı | 2 | 3 | 240 | 153 | 3 |
| Getiri 1H | -0.30% | -0.26% | +0.35% | +0.34% | -0.43% |
| Getiri 1A | +0.93% | +0.82% | +1.38% | -0.31% | +0.79% |
| Getiri 3A | +5.42% | +4.52% | +3.67% | +3.33% | +1.92% |
| Getiri 6A | +12.70% | +11.05% | +9.25% | +8.97% | +8.89% |
| Getiri YBB | +15.40% | +13.86% | +16.16% | +12.28% | +11.96% |
| Getiri 1Y | +22.78% | +21.24% | +23.05% | +16.97% | +20.27% |
| Getiri 2Y | +63.00% | +58.67% | +40.98% | +43.02% | +62.19% |
| Getiri 3Y | – | +124.72% | +68.45% | +73.89% | +132.83% |
| Getiri 5Y | – | +657.33% | – | – | +770.31% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 79.53% | 80.56% | 79.62% | 79.24% | 82.64% |
| Kamu Döviz İç Borç. | 16.58% | 14.18% | 19.13% | 14.63% | 17.33% |
| Yabancı Özel Sektör Borç. | 2.19% | 3.02% | – | 4.99% | – |
| Yatırım Fonu | 1.65% | 2.24% | 0.97% | 0.78% | 0.02% |
| Mevduat (Döviz) | 0.04% | – | 0.25% | 0.34% | 0.01% |
| Mevduat (TL) | 0.01% | – | 0.03% | 0.02% | – |