Fon Karşılaştırma
| Metrik | DPG | CSD | ZBZ | DMV | DVI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 586.3 mn ₺ | 678.9 mn ₺ | 360.9 mn ₺ | 340.3 mn ₺ | 197.1 mn ₺ |
| Yatırımcı | 2 | 1 | 1 | 2 | 2 |
| Getiri 1H | -0.12% | -0.09% | -0.07% | -0.77% | -0.35% |
| Getiri 1A | +0.92% | +0.96% | +1.21% | +0.23% | +0.33% |
| Getiri 3A | +5.50% | +5.08% | +5.82% | +4.77% | +5.01% |
| Getiri 6A | +13.46% | +12.00% | +13.92% | +12.51% | +11.40% |
| Getiri YBB | +16.04% | +14.32% | +15.03% | +15.09% | +11.82% |
| Getiri 1Y | +23.69% | +21.58% | +22.52% | +23.12% | +19.58% |
| Getiri 2Y | +66.46% | +57.33% | +58.63% | +63.10% | +59.16% |
| Getiri 3Y | +148.26% | +130.47% | +132.60% | +139.11% | +138.20% |
| Getiri 5Y | +735.65% | – | – | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 50.31% | 49.38% | 38.25% | 37.02% | 61.67% |
| Özel Sektör Dış Borç. | 33.25% | 39.04% | 36.96% | 40.90% | 34.15% |
| Yatırım Fonu | 15.99% | 11.58% | 18.70% | 16.24% | 4.15% |
| Yabancı Kamu Borç. | – | – | 5.94% | – | – |
| Diğer | – | – | – | 2.97% | – |
| Yabancı Özel Sektör Borç. | – | – | – | 2.79% | – |
| Kıymetli Madenler | 0.38% | – | – | – | – |
| Mevduat (Döviz) | – | – | 0.15% | 0.08% | – |
| Yabancı Hisse | 0.07% | – | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.03% |