Fon Karşılaştırma
| Metrik | DP2 | KNZ | IUA | OVR | AIR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 375.3 mn ₺ | 1.03 mr ₺ | 416.2 mn ₺ | 492.0 mn ₺ | 1.49 mr ₺ |
| Yatırımcı | 11 | 1 | 51 | 1 | 4 |
| Getiri 1H | -0.58% | -0.32% | -0.44% | -0.39% | -0.23% |
| Getiri 1A | +0.74% | +0.69% | +0.35% | +0.46% | +0.93% |
| Getiri 3A | +3.84% | +2.84% | +3.74% | +2.37% | +5.33% |
| Getiri 6A | +10.88% | +9.07% | +10.33% | +9.06% | +12.91% |
| Getiri YBB | +13.96% | +11.53% | +12.17% | +10.79% | +15.69% |
| Getiri 1Y | +20.51% | +18.26% | +20.07% | +17.52% | +23.03% |
| Getiri 2Y | +59.47% | +53.14% | +58.71% | +53.15% | +63.43% |
| Getiri 3Y | +130.61% | +123.34% | +123.79% | +115.80% | +130.66% |
| Getiri 5Y | – | – | – | – | +687.95% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 85.38% | 86.46% | 83.58% | 88.06% | 82.89% |
| Kamu Döviz İç Borç. | 7.89% | 6.98% | 5.45% | 2.82% | 8.21% |
| Mevduat (TL) | – | – | – | – | 5.75% |
| Yabancı Özel Sektör Borç. | 5.06% | 4.84% | 3.43% | 4.96% | 2.55% |
| Mevduat (Döviz) | 0.04% | – | 3.29% | – | 0.53% |
| GYF Katılma Belgesi | – | – | 3.05% | – | – |
| Özel Yurtdışı Kira Sert. | – | – | – | 3.01% | – |
| Yatırım Fonu | 1.63% | 1.72% | 1.20% | 1.15% | – |
| Hisse Senedi | – | – | – | – | 0.07% |