Fon Karşılaştırma
| Metrik | DDE | BAL | DOR | RAN | FUM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 419.8 mn ₺ | 1.11 mr ₺ | 532.6 mn ₺ | 1.11 mr ₺ | 458.0 mn ₺ |
| Yatırımcı | 1 | 1 | 1 | 1 | 2 |
| Getiri 1H | -0.24% | -0.03% | -0.16% | +0.02% | +0.07% |
| Getiri 1A | +0.52% | +1.39% | +0.96% | +1.48% | +1.25% |
| Getiri 3A | +3.57% | +5.65% | +5.96% | +6.34% | +5.51% |
| Getiri 6A | +11.31% | +12.70% | +16.29% | +13.97% | +11.55% |
| Getiri YBB | +11.60% | +15.68% | +18.78% | +17.64% | +14.54% |
| Getiri 1Y | +17.71% | – | +27.42% | +26.03% | +22.06% |
| Getiri 2Y | +55.53% | – | +69.85% | +67.90% | +59.05% |
| Getiri 3Y | +122.96% | – | +153.76% | – | +119.65% |
| Getiri 5Y | +616.01% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 59.27% | 59.48% | 59.56% | 66.37% | 54.13% |
| Yatırım Fonu | 15.62% | 24.07% | 12.35% | 21.58% | 22.65% |
| Kamu Döviz İç Borç. | 5.78% | 9.06% | 17.98% | 12.05% | 12.40% |
| Yabancı Hisse | 13.17% | – | 3.90% | – | – |
| Yabancı Özel Sektör Borç. | 3.55% | – | – | – | 8.62% |
| Yabancı Kamu Borç. | 1.64% | 6.51% | – | – | – |
| Takasbank Para Piyasası | – | – | 6.21% | – | – |
| Yabancı BYF | – | – | – | – | 2.20% |
| Özel Yurtdışı Kira Sert. | – | 0.88% | – | – | – |
| Hisse Senedi | 0.84% | – | – | – | – |
| Mevduat (Döviz) | 0.11% | – | – | – | – |
| Mevduat (TL) | 0.02% | – | – | – | – |