Fon Karşılaştırma
| Metrik | DMZ | KNV | SAR | FDO | DAZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 654.8 mn ₺ | 323.0 mn ₺ | 900.5 mn ₺ | 292.7 mn ₺ | 333.4 mn ₺ |
| Yatırımcı | 5 | 5 | 9 | 1 | 4 |
| Getiri 1H | -0.01% | -0.10% | -0.29% | -0.43% | -0.12% |
| Getiri 1A | +1.26% | +1.20% | +0.55% | +0.65% | +1.35% |
| Getiri 3A | +5.81% | +2.81% | +4.55% | +4.98% | +6.24% |
| Getiri 6A | +13.45% | +14.18% | +11.58% | +12.27% | +16.82% |
| Getiri YBB | +15.81% | +15.84% | +13.41% | +14.27% | +19.14% |
| Getiri 1Y | +24.25% | +23.34% | +21.09% | +21.44% | +26.70% |
| Getiri 2Y | +63.39% | +65.66% | – | +61.12% | +77.88% |
| Getiri 3Y | +135.24% | +134.92% | – | +121.62% | +213.97% |
| Getiri 5Y | – | – | – | +649.09% | +1092.11% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 64.38% | 60.76% | 63.08% | 64.45% | 61.81% |
| Kamu Döviz İç Borç. | 18.43% | 21.51% | 25.78% | 13.75% | 22.00% |
| Yabancı Hisse | 6.74% | 9.12% | – | – | 15.77% |
| Yabancı Kamu Borç. | 6.88% | – | 7.50% | 11.64% | – |
| Yabancı Özel Sektör Borç. | 1.45% | – | – | 8.38% | – |
| Mevduat (Döviz) | 0.02% | 4.21% | – | – | 0.04% |
| Yabancı BYF | 0.39% | 3.94% | – | – | – |
| Yatırım Fonu | 0.15% | 0.46% | 2.51% | 1.78% | 0.37% |
| Diğer | 1.55% | – | – | – | – |
| Özel Yurtdışı Kira Sert. | – | – | 1.13% | – | – |
| Mevduat (TL) | 0.01% | – | – | – | 0.01% |