Fon Karşılaştırma
| Metrik | CJF | CGD | DYJ | HII | GVL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.64 mr ₺ | 651.4 mn ₺ | 1.13 mr ₺ | 1.11 mr ₺ | 530.5 mn ₺ |
| Yatırımcı | 3 | 2 | 153 | 1 | 3 |
| Getiri 1H | -0.26% | -0.30% | +0.34% | -0.24% | -0.16% |
| Getiri 1A | +0.82% | +0.93% | -0.31% | +0.96% | +1.17% |
| Getiri 3A | +4.52% | +5.42% | +3.33% | +5.23% | +5.26% |
| Getiri 6A | +11.05% | +12.70% | +8.97% | +12.45% | +12.14% |
| Getiri YBB | +13.86% | +15.40% | +12.28% | +14.61% | +14.88% |
| Getiri 1Y | +21.24% | +22.78% | +16.97% | +22.14% | +22.39% |
| Getiri 2Y | +58.67% | +63.00% | +43.02% | +59.95% | +59.55% |
| Getiri 3Y | +124.72% | – | +73.89% | +125.02% | +129.95% |
| Getiri 5Y | +657.33% | – | – | +662.21% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 80.56% | 79.53% | 79.24% | 83.27% | 83.44% |
| Kamu Döviz İç Borç. | 14.18% | 16.58% | 14.63% | 14.84% | 14.35% |
| Yabancı Özel Sektör Borç. | 3.02% | 2.19% | 4.99% | – | – |
| Yatırım Fonu | 2.24% | 1.65% | 0.78% | – | – |
| Mevduat (Döviz) | – | 0.04% | 0.34% | – | 2.21% |
| Yabancı Kamu Borç. | – | – | – | 1.89% | – |
| Mevduat (TL) | – | 0.01% | 0.02% | – | – |