Fon Karşılaştırma
| Metrik | DOV | OJB | YTY | HP3 | YP4 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 70.60 mr ₺ | 26.83 mr ₺ | 126.93 mr ₺ | 730.6 mn ₺ | 135.91 mr ₺ |
| Yatırımcı | 17.056 | 6.650 | 20.845 | 163 | 29.262 |
| Getiri 1H | -0.62% | +0.43% | -0.61% | +0.48% | +0.45% |
| Getiri 1A | -0.07% | +1.83% | -0.07% | +2.06% | +1.88% |
| Getiri 3A | +6.00% | +5.83% | +5.98% | +6.55% | +6.03% |
| Getiri 6A | +11.06% | +11.92% | +11.00% | +13.16% | +12.08% |
| Getiri YBB | +12.81% | +16.06% | +12.61% | +16.82% | +16.20% |
| Getiri 1Y | +17.40% | +21.81% | +17.28% | +21.25% | +21.96% |
| Getiri 2Y | +55.02% | +52.65% | +55.32% | +53.06% | +53.67% |
| Getiri 3Y | +110.87% | +97.51% | – | +114.32% | +101.11% |
| Getiri 5Y | – | +526.62% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 44.47% | 49.99% | 62.26% | 60.19% | 64.05% |
| Mevduat (Döviz) | 31.55% | 23.75% | 30.56% | 37.83% | 23.30% |
| Katılım Hesabı (Döviz) | 6.82% | 19.40% | 5.18% | – | 0.89% |
| Kamu Döviz İç Borç. | 8.04% | 0.81% | – | – | 0.21% |
| Kamu Dış Borçlanma | 3.96% | – | 0.64% | – | 7.58% |
| Yatırım Fonu | 1.47% | 5.53% | – | 1.64% | 1.29% |
| Yabancı Özel Sektör Borç. | 3.20% | – | – | – | – |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 2.15% |
| Yabancı Kamu Borç. | – | – | 1.36% | – | – |
| Ters Repo | 0.49% | – | – | – | 0.53% |
| Diğer | – | 0.52% | – | 0.02% | – |
| GSYF Katılma Belgesi | – | – | – | 0.32% | – |