Fon Karşılaştırma
| Metrik | DOL | FKE | FJM | OJB | YP4 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.62 mr ₺ | 48.81 mr ₺ | 7.97 mr ₺ | 26.83 mr ₺ | 135.91 mr ₺ |
| Yatırımcı | 367 | 12.125 | 1.646 | 6.650 | 29.262 |
| Getiri 1H | +0.42% | -0.62% | +0.45% | +0.43% | +0.45% |
| Getiri 1A | +1.82% | -0.12% | +1.89% | +1.83% | +1.88% |
| Getiri 3A | +6.00% | +5.85% | +6.04% | +5.83% | +6.03% |
| Getiri 6A | +12.29% | +10.77% | +12.18% | +11.92% | +12.08% |
| Getiri YBB | +16.39% | +12.27% | +16.41% | +16.06% | +16.20% |
| Getiri 1Y | +22.37% | +16.81% | +22.34% | +21.81% | +21.96% |
| Getiri 2Y | +54.79% | +53.39% | +54.73% | +52.65% | +53.67% |
| Getiri 3Y | – | +106.63% | +103.53% | +97.51% | +101.11% |
| Getiri 5Y | – | – | +580.06% | +526.62% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 62.30% | 67.21% | 66.29% | 49.99% | 64.05% |
| Mevduat (Döviz) | 15.74% | 10.54% | 2.77% | 23.75% | 23.30% |
| Katılım Hesabı (Döviz) | 13.44% | 13.58% | 11.40% | 19.40% | 0.89% |
| Ters Repo | 2.81% | – | 9.22% | – | 0.53% |
| Kamu Dış Borçlanma | – | – | – | – | 7.58% |
| Yatırım Fonu | 3.48% | 5.78% | 5.70% | 5.53% | 1.29% |
| Yabancı Özel Sektör Borç. | – | 0.70% | 4.37% | – | – |
| Kamu Döviz İç Borç. | 2.23% | 0.99% | – | 0.81% | 0.21% |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 2.15% |
| Diğer | – | 1.20% | – | 0.52% | – |
| GSYF Katılma Belgesi | – | – | 0.24% | – | – |
| Mevduat (TL) | – | – | 0.01% | – | – |