Fon Karşılaştırma
| Metrik | DMV | ZBZ | DPC | DDP | CSD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 340.3 mn ₺ | 360.9 mn ₺ | 336.0 mn ₺ | 77.2 mn ₺ | 678.9 mn ₺ |
| Yatırımcı | 2 | 1 | 1 | 1 | 1 |
| Getiri 1H | -0.77% | -0.07% | -0.06% | -0.09% | -0.09% |
| Getiri 1A | +0.23% | +1.21% | +1.15% | +0.17% | +0.96% |
| Getiri 3A | +4.77% | +5.82% | +5.43% | +4.79% | +5.08% |
| Getiri 6A | +12.51% | +13.92% | +12.25% | +10.85% | +12.00% |
| Getiri YBB | +15.09% | +15.03% | +14.68% | +11.44% | +14.32% |
| Getiri 1Y | +23.12% | +22.52% | +22.19% | +18.25% | +21.58% |
| Getiri 2Y | +63.10% | +58.63% | +60.15% | +59.88% | +57.33% |
| Getiri 3Y | +139.11% | +132.60% | +133.56% | +127.13% | +130.47% |
| Getiri 5Y | – | – | +677.09% | +605.19% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 40.90% | 36.96% | 48.40% | 51.03% | 39.04% |
| Kamu Döviz İç Borç. | 37.02% | 38.25% | 39.55% | 31.67% | 49.38% |
| Yatırım Fonu | 16.24% | 18.70% | 11.96% | 11.80% | 11.58% |
| Yabancı Kamu Borç. | – | 5.94% | – | – | – |
| Yabancı Hisse | – | – | – | 4.06% | – |
| Diğer | 2.97% | – | – | – | – |
| Yabancı Özel Sektör Borç. | 2.79% | – | – | – | – |
| Mevduat (Döviz) | 0.08% | 0.15% | – | 1.44% | – |
| Mevduat (TL) | – | – | 0.09% | – | – |