Fon Karşılaştırma
| Metrik | CSD | DPG | DAC | FHZ | DPC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 678.9 mn ₺ | 586.3 mn ₺ | 524.0 mn ₺ | 740.9 mn ₺ | 336.0 mn ₺ |
| Yatırımcı | 1 | 2 | 1 | 3 | 1 |
| Getiri 1H | -0.09% | -0.12% | -0.20% | -0.49% | -0.06% |
| Getiri 1A | +0.96% | +0.92% | +0.90% | -0.34% | +1.15% |
| Getiri 3A | +5.08% | +5.50% | +5.36% | +0.21% | +5.43% |
| Getiri 6A | +12.00% | +13.46% | +12.88% | +9.25% | +12.25% |
| Getiri YBB | +14.32% | +16.04% | +15.17% | +7.68% | +14.68% |
| Getiri 1Y | +21.58% | +23.69% | +22.93% | +14.10% | +22.19% |
| Getiri 2Y | +57.33% | +66.46% | +63.21% | +47.68% | +60.15% |
| Getiri 3Y | +130.47% | +148.26% | +143.47% | +121.47% | +133.56% |
| Getiri 5Y | – | +735.65% | – | – | +677.09% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 49.38% | 50.31% | 50.29% | 56.05% | 39.55% |
| Özel Sektör Dış Borç. | 39.04% | 33.25% | 45.57% | 43.02% | 48.40% |
| Yatırım Fonu | 11.58% | 15.99% | 2.25% | 0.93% | 11.96% |
| Yabancı Özel Sektör Borç. | – | – | 1.81% | – | – |
| Kıymetli Madenler | – | 0.38% | – | – | – |
| Mevduat (TL) | – | – | 0.03% | – | 0.09% |
| Yabancı Hisse | – | 0.07% | – | – | – |
| Mevduat (Döviz) | – | – | 0.05% | – | – |