Fon Karşılaştırma
| Metrik | DRD | IPR | CTM | CTG | IPC |
|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.73 mr ₺ | 20.6 mn ₺ | 16.1 mn ₺ | 16.1 mn ₺ | 14.1 mn ₺ |
| Yatırımcı | 149 | 1 | 1 | 1 | 1 |
| Getiri 1H | -0.72% | -0.73% | -0.76% | -0.76% | -0.99% |
| Getiri 1A | -0.59% | -1.48% | -1.77% | -1.77% | -1.79% |
| Getiri 3A | +4.93% | +2.19% | +1.60% | +1.59% | +1.40% |
| Getiri 6A | +9.19% | +7.27% | +7.55% | +7.55% | +6.93% |
| Getiri YBB | +10.59% | +8.67% | +8.37% | +8.36% | +7.74% |
| Getiri 1Y | +14.72% | +17.26% | +16.48% | +16.47% | +14.74% |
| Getiri 2Y | +47.82% | +58.75% | +55.21% | +55.21% | +49.49% |
| Getiri 3Y | – | +116.17% | +109.06% | +109.05% | +101.60% |
| Getiri 5Y | – | +466.84% | +383.67% | +481.98% | +303.32% |
| Varlık dağılımı |
| Özel Sektör Dış Borç. | 60.29% | 59.76% | 61.54% | 61.55% | 67.32% |
| Yatırım Fonu | 39.42% | 40.24% | 38.46% | 38.45% | 32.17% |
| Ters Repo | – | – | – | – | 0.51% |
| Mevduat (Döviz) | 0.27% | – | – | – | – |
| Mevduat (TL) | 0.02% | – | – | – | – |