Fon Karşılaştırma
| Metrik | DPC | DDP | CTP | DMV | CSD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 336.0 mn ₺ | 77.2 mn ₺ | 572.8 mn ₺ | 340.3 mn ₺ | 678.9 mn ₺ |
| Yatırımcı | 1 | 1 | 1 | 2 | 1 |
| Getiri 1H | -0.06% | -0.09% | -0.16% | -0.77% | -0.09% |
| Getiri 1A | +1.15% | +0.17% | +0.74% | +0.23% | +0.96% |
| Getiri 3A | +5.43% | +4.79% | +5.00% | +4.77% | +5.08% |
| Getiri 6A | +12.25% | +10.85% | +12.97% | +12.51% | +12.00% |
| Getiri YBB | +14.68% | +11.44% | +14.87% | +15.09% | +14.32% |
| Getiri 1Y | +22.19% | +18.25% | +22.35% | +23.12% | +21.58% |
| Getiri 2Y | +60.15% | +59.88% | +60.49% | +63.10% | +57.33% |
| Getiri 3Y | +133.56% | +127.13% | +133.45% | +139.11% | +130.47% |
| Getiri 5Y | +677.09% | +605.19% | +683.51% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 48.40% | 51.03% | 48.09% | 40.90% | 39.04% |
| Kamu Döviz İç Borç. | 39.55% | 31.67% | 36.48% | 37.02% | 49.38% |
| Yatırım Fonu | 11.96% | 11.80% | 6.27% | 16.24% | 11.58% |
| Yabancı BYF | – | – | 6.97% | – | – |
| Yabancı Hisse | – | 4.06% | – | – | – |
| Diğer | – | – | – | 2.97% | – |
| Yabancı Özel Sektör Borç. | – | – | – | 2.79% | – |
| Özel Yurtdışı Kira Sert. | – | – | 2.19% | – | – |
| Mevduat (Döviz) | – | 1.44% | – | 0.08% | – |
| Mevduat (TL) | 0.09% | – | – | – | – |