Fon Karşılaştırma
| Metrik | DPB | DZM | IPV | GGA | OUN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 9.03 mr ₺ | 10.61 mr ₺ | 2.09 mr ₺ | 8.27 mr ₺ | 233.0 mn ₺ |
| Yatırımcı | 2.999 | 3.999 | 11.852 | 3 | 313 |
| Getiri 1H | -0.00% | -0.10% | -0.07% | -0.26% | +0.18% |
| Getiri 1A | +1.58% | +1.42% | +1.12% | +0.88% | +1.50% |
| Getiri 3A | +6.05% | +6.14% | +5.56% | +5.04% | +5.60% |
| Getiri 6A | +11.75% | +11.89% | +11.78% | +12.17% | +11.84% |
| Getiri YBB | +15.12% | +14.83% | +15.18% | +14.62% | +15.22% |
| Getiri 1Y | +23.71% | +21.47% | +23.40% | +21.85% | +21.81% |
| Getiri 2Y | +71.02% | +64.56% | +59.35% | +59.60% | +55.75% |
| Getiri 3Y | +171.32% | +163.60% | +124.08% | +127.41% | – |
| Getiri 5Y | +784.64% | +779.25% | +643.07% | +667.86% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 62.66% | 62.26% | 68.00% | 71.70% | 67.72% |
| Kamu Döviz İç Borç. | 13.79% | 17.23% | 14.68% | 16.62% | 14.51% |
| Yabancı Özel Sektör Borç. | 7.72% | 3.88% | – | 11.43% | 16.93% |
| Vadeli İşlem Nakit Teminat | 9.05% | 12.44% | 8.59% | – | – |
| GSYF Katılma Belgesi | 0.29% | 0.25% | 3.92% | – | – |
| Ters Repo | – | – | 2.20% | – | – |
| Kamu Kira Sert. (Döviz) | 2.12% | 0.26% | – | – | – |
| Devlet Tahvili | 1.79% | 1.83% | – | – | – |
| Özel Yurtdışı Kira Sert. | 1.05% | 1.70% | – | – | – |
| Yatırım Fonu | 0.04% | 0.03% | 1.66% | 0.10% | 0.84% |
| Diğer | 1.46% | 0.09% | 0.03% | – | – |
| GYF Katılma Belgesi | – | – | 0.92% | – | – |
| Mevduat (Döviz) | 0.02% | 0.02% | – | 0.14% | – |
| Mevduat (TL) | 0.01% | 0.01% | – | – | – |