Fon Karşılaştırma
| Metrik | DNL | DKS | IBP | TSP | RAN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 224.9 mn ₺ | 235.5 mn ₺ | 4.87 mr ₺ | 1.74 mr ₺ | 1.11 mr ₺ |
| Yatırımcı | 1 | 2 | 4 | 5 | 1 |
| Getiri 1H | +0.16% | -0.31% | +0.16% | -0.63% | +0.02% |
| Getiri 1A | +1.50% | +0.99% | +2.04% | +0.29% | +1.48% |
| Getiri 3A | +5.49% | +5.55% | +7.93% | +4.42% | +6.34% |
| Getiri 6A | +11.77% | +12.67% | +17.23% | +12.72% | +13.97% |
| Getiri YBB | +15.21% | +15.91% | +20.84% | +15.56% | +17.64% |
| Getiri 1Y | +22.39% | +24.75% | +30.29% | +24.48% | +26.03% |
| Getiri 2Y | +58.09% | +68.70% | +75.15% | +63.59% | +67.90% |
| Getiri 3Y | +118.36% | +140.63% | +146.17% | +146.65% | – |
| Getiri 5Y | – | – | – | +706.64% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 58.73% | 60.31% | 54.90% | 60.31% | 66.37% |
| Kamu Döviz İç Borç. | 19.65% | 22.75% | 22.60% | 22.02% | 12.05% |
| Yatırım Fonu | 21.47% | 16.90% | 18.72% | 12.48% | 21.58% |
| Hisse Senedi | – | – | – | 4.18% | – |
| Özel Yurtdışı Kira Sert. | – | – | 3.14% | – | – |
| Diğer | – | – | 0.64% | – | – |
| Yabancı Özel Sektör Borç. | – | – | – | 0.55% | – |
| Kıymetli Maden BYF | – | – | – | 0.27% | – |
| GYF Katılma Belgesi | – | – | – | 0.19% | – |
| Mevduat (Döviz) | 0.08% | – | – | – | – |
| Mevduat (TL) | 0.07% | 0.04% | – | – | – |