Fon Karşılaştırma
| Metrik | DCE | TPJ | GFY | GKK | GPC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.30 mr ₺ | 2.38 mr ₺ | 412.5 mn ₺ | 2.03 mr ₺ | 6.65 mr ₺ |
| Yatırımcı | 3 | 1.472 | 3 | 2 | 3.515 |
| Getiri 1H | -0.01% | +0.22% | -0.22% | -0.27% | -0.20% |
| Getiri 1A | +1.25% | +1.62% | +0.59% | +0.47% | +0.54% |
| Getiri 3A | +5.74% | +5.94% | +5.05% | +4.56% | +4.49% |
| Getiri 6A | +14.35% | +14.11% | +14.72% | +13.54% | +12.51% |
| Getiri YBB | +17.57% | +15.67% | +16.51% | +15.40% | +13.75% |
| Getiri 1Y | +26.67% | +23.45% | +26.09% | +23.22% | +21.31% |
| Getiri 2Y | +73.80% | +61.13% | +68.26% | +62.54% | +57.17% |
| Getiri 3Y | +162.15% | +126.54% | +145.22% | +128.27% | +131.24% |
| Getiri 5Y | – | +646.25% | – | +654.25% | +607.85% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 48.92% | 45.83% | 44.75% | 57.21% | 45.80% |
| Kamu Döviz İç Borç. | 26.23% | 30.24% | 33.55% | 22.50% | 32.87% |
| Mevduat (TL) | 20.86% | 19.27% | 18.88% | 12.97% | 10.47% |
| Yabancı Özel Sektör Borç. | 0.76% | – | – | 6.43% | 1.92% |
| Kamu Dış Borçlanma | – | 4.66% | – | – | – |
| Yabancı Kamu Borç. | – | – | – | – | 2.87% |
| Mevduat (Döviz) | 0.08% | – | 2.82% | 0.76% | 0.11% |
| Kamu Yurtdışı Kira Sert. | – | – | – | – | 2.56% |
| Yatırım Fonu | 2.37% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.93% |
| Hisse Senedi | – | – | – | – | 1.47% |
| Diğer | 0.78% | – | – | – | – |
| Yabancı Hisse | – | – | – | 0.13% | – |