Fon Karşılaştırma
| Metrik | DP3 | KPK | GPC | GYN | GFY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 332.4 mn ₺ | 476.3 mn ₺ | 6.65 mr ₺ | 1.43 mr ₺ | 412.5 mn ₺ |
| Yatırımcı | 4 | 1 | 3.515 | 1 | 3 |
| Getiri 1H | -0.18% | -0.12% | -0.20% | -0.23% | -0.22% |
| Getiri 1A | +0.69% | +0.65% | +0.54% | +0.92% | +0.59% |
| Getiri 3A | +5.14% | +4.34% | +4.49% | +7.18% | +5.05% |
| Getiri 6A | +13.60% | +13.76% | +12.51% | +14.66% | +14.72% |
| Getiri YBB | +14.88% | +14.31% | +13.75% | +16.10% | +16.51% |
| Getiri 1Y | +23.31% | +23.05% | +21.31% | +24.97% | +26.09% |
| Getiri 2Y | +61.86% | +62.68% | +57.17% | +65.26% | +68.26% |
| Getiri 3Y | +136.01% | +139.95% | +131.24% | +133.50% | +145.22% |
| Getiri 5Y | – | +711.21% | +607.85% | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 43.96% | 37.24% | 32.87% | 48.23% | 33.55% |
| Özel Sektör Dış Borç. | 35.39% | 33.50% | 45.80% | 37.20% | 44.75% |
| Mevduat (TL) | 11.72% | 16.11% | 10.47% | – | 18.88% |
| Yabancı Hisse | – | – | – | 10.52% | – |
| Kamu Kira Sert. (Döviz) | – | 9.71% | – | – | – |
| Yabancı Özel Sektör Borç. | 5.84% | – | 1.92% | 3.45% | – |
| Yatırım Fonu | 0.12% | 3.44% | – | – | – |
| Kamu Dış Borçlanma | 2.97% | – | – | – | – |
| Yabancı Kamu Borç. | – | – | 2.87% | – | – |
| Mevduat (Döviz) | – | – | 0.11% | 0.60% | 2.82% |
| Kamu Yurtdışı Kira Sert. | – | – | 2.56% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.93% | – | – |
| Hisse Senedi | – | – | 1.47% | – | – |