Fon Karşılaştırma
| Metrik | DAC | FHZ | DOC | SDA | FPE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 524.0 mn ₺ | 740.9 mn ₺ | 4.93 mr ₺ | 6.66 mr ₺ | 333.9 mn ₺ |
| Yatırımcı | 1 | 3 | 174 | 1.096 | 1.408 |
| Getiri 1H | -0.20% | -0.49% | -0.48% | +0.47% | -0.42% |
| Getiri 1A | +0.90% | -0.34% | +0.56% | +1.90% | +0.10% |
| Getiri 3A | +5.36% | +0.21% | +4.05% | +6.07% | +4.05% |
| Getiri 6A | +12.88% | +9.25% | +10.66% | +12.24% | +12.12% |
| Getiri YBB | +15.17% | +7.68% | +12.38% | +16.33% | +13.03% |
| Getiri 1Y | +22.93% | +14.10% | +22.01% | +22.30% | +20.43% |
| Getiri 2Y | +63.21% | +47.68% | +41.29% | – | +58.41% |
| Getiri 3Y | +143.47% | +121.47% | – | – | +129.89% |
| Getiri 5Y | – | – | – | – | +645.65% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 50.29% | 56.05% | 44.78% | 46.37% | 42.43% |
| Özel Sektör Dış Borç. | 45.57% | 43.02% | 50.25% | 53.50% | 50.76% |
| Yabancı Özel Sektör Borç. | 1.81% | – | 4.82% | – | 6.61% |
| Yatırım Fonu | 2.25% | 0.93% | 0.08% | – | – |
| Takasbank Para Piyasası | – | – | – | – | 0.15% |
| Mevduat (Döviz) | 0.05% | – | 0.05% | 0.13% | – |
| Mevduat (TL) | 0.03% | – | 0.02% | – | 0.04% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.01% |