Fon Karşılaştırma
| Metrik | DP7 | IMY | FFO | OTE | IUB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 558.1 mn ₺ | 1.62 mr ₺ | 108.1 mn ₺ | 197.3 mn ₺ | 348.3 mn ₺ |
| Yatırımcı | 3 | 6 | 7 | 2 | 3 |
| Getiri 1H | +0.09% | +0.13% | -0.02% | +0.11% | +0.02% |
| Getiri 1A | +1.34% | +1.29% | +1.06% | +1.52% | +0.85% |
| Getiri 3A | +5.35% | +5.47% | +0.07% | +4.40% | +4.85% |
| Getiri 6A | +12.60% | +12.15% | +6.10% | +11.49% | +12.29% |
| Getiri YBB | +16.04% | +15.19% | +8.31% | +15.00% | +13.70% |
| Getiri 1Y | +22.66% | +22.19% | +14.43% | +22.33% | +21.24% |
| Getiri 2Y | +58.17% | +57.94% | +44.56% | +61.83% | +56.74% |
| Getiri 3Y | +113.86% | +125.79% | +99.18% | +125.04% | +135.45% |
| Getiri 5Y | – | +688.02% | +572.09% | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 24.45% | 33.81% | 24.60% | 37.49% | 51.17% |
| Yatırım Fonu | 35.82% | 33.22% | 46.63% | 25.58% | 34.02% |
| Özel Sektör Dış Borç. | 9.70% | 27.90% | 9.37% | 16.98% | 14.81% |
| Kamu Kira Sert. (Döviz) | 26.55% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 19.40% | 19.95% | – |
| Yabancı Özel Sektör Borç. | 2.55% | 1.84% | – | – | – |
| Özel Yurtdışı Kira Sert. | – | 2.17% | – | – | – |
| Yabancı BYF | – | 1.06% | – | – | – |
| Yabancı Hisse | 0.92% | – | – | – | – |
| Mevduat (TL) | 0.01% | – | – | – | – |