Fon Karşılaştırma
| Metrik | DOC | FPE | SDA | DAC | GFB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.93 mr ₺ | 333.9 mn ₺ | 6.66 mr ₺ | 524.0 mn ₺ | 414.3 mn ₺ |
| Yatırımcı | 174 | 1.408 | 1.096 | 1 | 4 |
| Getiri 1H | -0.48% | -0.42% | +0.47% | -0.20% | -0.37% |
| Getiri 1A | +0.56% | +0.10% | +1.90% | +0.90% | +0.71% |
| Getiri 3A | +4.05% | +4.05% | +6.07% | +5.36% | +5.08% |
| Getiri 6A | +10.66% | +12.12% | +12.24% | +12.88% | +12.28% |
| Getiri YBB | +12.38% | +13.03% | +16.33% | +15.17% | +14.49% |
| Getiri 1Y | +22.01% | +20.43% | +22.30% | +22.93% | +21.41% |
| Getiri 2Y | +41.29% | +58.41% | – | +63.21% | +57.04% |
| Getiri 3Y | – | +129.89% | – | +143.47% | +127.79% |
| Getiri 5Y | – | +645.65% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 50.25% | 50.76% | 53.50% | 45.57% | 56.93% |
| Kamu Döviz İç Borç. | 44.78% | 42.43% | 46.37% | 50.29% | 42.73% |
| Yabancı Özel Sektör Borç. | 4.82% | 6.61% | – | 1.81% | – |
| Yatırım Fonu | 0.08% | – | – | 2.25% | – |
| Mevduat (Döviz) | 0.05% | – | 0.13% | 0.05% | 0.34% |
| Takasbank Para Piyasası | – | 0.15% | – | – | – |
| Mevduat (TL) | 0.02% | 0.04% | – | 0.03% | – |
| Vadeli İşlem Nakit Teminat | – | 0.01% | – | – | – |