Fon Karşılaştırma
| Metrik | DAZ | KNV | DMZ | ISR | YUD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 333.4 mn ₺ | 323.0 mn ₺ | 654.8 mn ₺ | 963.3 mn ₺ | 252.3 mn ₺ |
| Yatırımcı | 4 | 5 | 5 | 6 | 2 |
| Getiri 1H | -0.12% | -0.10% | -0.01% | -0.36% | -2.00% |
| Getiri 1A | +1.35% | +1.20% | +1.26% | +0.59% | -0.83% |
| Getiri 3A | +6.24% | +2.81% | +5.81% | +5.11% | +3.67% |
| Getiri 6A | +16.82% | +14.18% | +13.45% | +9.66% | +10.95% |
| Getiri YBB | +19.14% | +15.84% | +15.81% | +14.91% | +14.13% |
| Getiri 1Y | +26.70% | +23.34% | +24.25% | +23.30% | +20.40% |
| Getiri 2Y | +77.88% | +65.66% | +63.39% | +60.87% | +60.00% |
| Getiri 3Y | +213.97% | +134.92% | +135.24% | +131.81% | +133.08% |
| Getiri 5Y | +1092.11% | – | – | +555.87% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 61.81% | 60.76% | 64.38% | 62.65% | 62.74% |
| Kamu Döviz İç Borç. | 22.00% | 21.51% | 18.43% | 14.20% | 26.79% |
| Yabancı Hisse | 15.77% | 9.12% | 6.74% | 4.87% | 1.58% |
| Yatırım Fonu | 0.37% | 0.46% | 0.15% | 6.18% | 8.89% |
| Yabancı BYF | – | 3.94% | 0.39% | 8.07% | – |
| Yabancı Kamu Borç. | – | – | 6.88% | – | – |
| Mevduat (Döviz) | 0.04% | 4.21% | 0.02% | – | – |
| Hisse Senedi | – | – | – | 3.84% | – |
| Diğer | – | – | 1.55% | – | – |
| Yabancı Özel Sektör Borç. | – | – | 1.45% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.14% | – |
| Kıymetli Maden BYF | – | – | – | 0.05% | – |
| Mevduat (TL) | 0.01% | – | 0.01% | – | – |