Fon Karşılaştırma
| Metrik | DNM | FDO | DDE | IPV | DPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.47 mr ₺ | 292.7 mn ₺ | 419.8 mn ₺ | 2.09 mr ₺ | 9.03 mr ₺ |
| Yatırımcı | 1.029 | 1 | 1 | 11.852 | 2.999 |
| Getiri 1H | +0.75% | -0.43% | -0.24% | -0.07% | -0.00% |
| Getiri 1A | +0.50% | +0.65% | +0.52% | +1.12% | +1.58% |
| Getiri 3A | +7.55% | +4.98% | +3.57% | +5.56% | +6.05% |
| Getiri 6A | +13.16% | +12.27% | +11.31% | +11.78% | +11.75% |
| Getiri YBB | +13.36% | +14.27% | +11.60% | +15.18% | +15.12% |
| Getiri 1Y | +24.88% | +21.44% | +17.71% | +23.40% | +23.71% |
| Getiri 2Y | +56.46% | +61.12% | +55.53% | +59.35% | +71.02% |
| Getiri 3Y | – | +121.62% | +122.96% | +124.08% | +171.32% |
| Getiri 5Y | – | +649.09% | +616.01% | +643.07% | +784.64% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 59.82% | 64.45% | 59.27% | 68.00% | 62.66% |
| Yatırım Fonu | 7.86% | 1.78% | 15.62% | 1.66% | 0.04% |
| Kamu Döviz İç Borç. | 4.46% | 13.75% | 5.78% | 14.68% | 13.79% |
| Yabancı Hisse | 4.99% | – | 13.17% | – | – |
| Yabancı Kamu Borç. | 12.01% | 11.64% | 1.64% | – | – |
| Vadeli İşlem Nakit Teminat | 9.57% | – | – | 8.59% | 9.05% |
| Yabancı Özel Sektör Borç. | – | 8.38% | 3.55% | – | 7.72% |
| GSYF Katılma Belgesi | – | – | – | 3.92% | 0.29% |
| Ters Repo | 1.27% | – | – | 2.20% | – |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 2.12% |
| Devlet Tahvili | – | – | – | – | 1.79% |
| Diğer | – | – | – | 0.03% | 1.46% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 1.05% |
| GYF Katılma Belgesi | – | – | – | 0.92% | – |
| Hisse Senedi | – | – | 0.84% | – | – |
| Mevduat (Döviz) | – | – | 0.11% | – | 0.02% |
| Takasbank Para Piyasası | 0.02% | – | – | – | – |
| Mevduat (TL) | – | – | 0.02% | – | 0.01% |