Fon Karşılaştırma
| Metrik | DGH | TI1 | VK6 | ZPR | FSF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.35 mr ₺ | 206.75 mr ₺ | 80.14 mr ₺ | 48.05 mr ₺ | 14.28 mr ₺ |
| Yatırımcı | 224 | 234.157 | 161.636 | 1.092 | 7.890 |
| Getiri 1H | +0.72% | +0.65% | +0.66% | +0.71% | +0.69% |
| Getiri 1A | +3.29% | +3.20% | +3.17% | +3.26% | +3.22% |
| Getiri 3A | +10.36% | +9.97% | +9.98% | +10.25% | +10.11% |
| Getiri 6A | +22.07% | +21.00% | +21.25% | +21.49% | +21.34% |
| Getiri YBB | +33.05% | +31.14% | +31.53% | +32.03% | +31.72% |
| Getiri 1Y | +49.07% | +46.17% | +46.49% | +47.72% | +46.85% |
| Getiri 2Y | +134.54% | +127.86% | +129.43% | – | +130.50% |
| Getiri 3Y | +257.87% | +252.68% | +255.93% | – | +262.96% |
| Getiri 5Y | +465.00% | +417.27% | +440.22% | – | +465.75% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 42.27% | 42.19% | 42.82% | 41.44% | 44.36% |
| Ters Repo | 41.43% | 37.05% | 34.14% | 36.90% | 33.53% |
| Devlet Tahvili | – | 13.41% | 13.11% | – | 1.47% |
| Takasbank Para Piyasası | – | – | 0.39% | 11.48% | 9.16% |
| Katılım Hesabı (TL) | 10.94% | 5.23% | 7.27% | 3.27% | – |
| Özel Sektör Tahvili | 0.82% | 0.19% | 0.89% | 6.31% | 1.21% |
| Finansman Bonosu | 1.78% | 1.38% | 0.29% | – | 5.83% |
| Varlığa Dayalı Menkul K. | 1.78% | 0.02% | 0.70% | 0.61% | 4.44% |
| Özel Sektör Kira Sert. | 0.97% | 0.08% | 0.39% | – | – |
| Kamu Kira Sert. (TL) | – | 0.45% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.01% | – | – | – | – |