Fon Karşılaştırma
| Metrik | DKA | KPS | ILP | DPE | MKL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.47 mr ₺ | 23.60 mr ₺ | 3.13 mr ₺ | 1.50 mr ₺ | 792.3 mn ₺ |
| Yatırımcı | 239 | 3.270 | 6 | 1 | 1 |
| Getiri 1H | -0.22% | +0.11% | -0.25% | -0.25% | -0.30% |
| Getiri 1A | +0.70% | +1.59% | +0.84% | +0.59% | +0.81% |
| Getiri 3A | +4.44% | – | +5.07% | +4.89% | +2.22% |
| Getiri 6A | +12.89% | – | +12.19% | +12.77% | +8.67% |
| Getiri YBB | +14.33% | +13.12% | +14.56% | +14.35% | +10.87% |
| Getiri 1Y | +17.00% | +17.64% | +22.12% | +22.06% | +18.33% |
| Getiri 2Y | +41.51% | – | +59.36% | +61.55% | +54.98% |
| Getiri 3Y | – | – | +128.83% | +135.21% | +127.18% |
| Getiri 5Y | – | – | – | +678.73% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 68.94% | 69.08% | 68.81% | 67.67% | 69.24% |
| Kamu Döviz İç Borç. | 31.02% | 30.92% | 30.46% | 31.58% | 27.25% |
| Yatırım Fonu | – | – | 0.25% | 0.05% | 3.36% |
| Yabancı Hisse | – | – | – | 0.68% | – |
| Yabancı Özel Sektör Borç. | – | – | 0.48% | – | – |
| Diğer | – | – | – | – | 0.15% |
| Mevduat (Döviz) | 0.04% | – | – | 0.02% | – |