Fon Karşılaştırma
| Metrik | DOD | GGN | GEZ | GVB | GGR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 13.57 mr ₺ | 490.6 mn ₺ | 412.7 mn ₺ | 3.60 mr ₺ | 1.62 mr ₺ |
| Yatırımcı | 159 | 4 | 1 | 3 | 3 |
| Getiri 1H | -0.20% | -0.09% | -0.01% | -0.15% | -0.21% |
| Getiri 1A | +1.41% | +1.57% | +1.60% | +0.96% | +0.97% |
| Getiri 3A | +6.77% | +6.38% | +6.28% | +5.64% | +5.27% |
| Getiri 6A | +13.64% | +14.13% | +14.19% | +12.15% | +12.51% |
| Getiri YBB | +18.23% | +17.89% | +18.12% | +14.95% | +15.32% |
| Getiri 1Y | +27.87% | +26.52% | +25.76% | +22.49% | +21.88% |
| Getiri 2Y | +71.95% | +68.23% | +67.40% | +60.48% | +56.72% |
| Getiri 3Y | +140.28% | +136.78% | – | +126.75% | +121.92% |
| Getiri 5Y | – | – | – | – | +637.72% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 71.90% | 77.08% | 77.57% | 73.26% | 72.74% |
| Mevduat (TL) | 12.68% | 19.12% | 19.09% | 7.55% | 6.37% |
| Yabancı Özel Sektör Borç. | 5.53% | – | – | 5.99% | 12.11% |
| Kamu Döviz İç Borç. | – | – | – | 6.88% | 6.51% |
| Yabancı BYF | 0.03% | – | – | 5.44% | – |
| Yabancı Hisse | 4.49% | – | – | – | – |
| Mevduat (Döviz) | 2.93% | 3.80% | 3.34% | 0.02% | 2.27% |
| Finansman Bonosu | 1.16% | – | – | – | – |
| Özel Yurtdışı Kira Sert. | 0.61% | – | – | 0.82% | – |
| Diğer | 0.50% | – | – | – | – |
| Yatırım Fonu | 0.16% | – | – | 0.03% | – |
| Kıymetli Madenler | 0.01% | – | – | – | – |