Fon Karşılaştırma
| Metrik | DSV | AZZ | TLE | NVP | OFO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 364.1 mn ₺ | 25.79 mr ₺ | 511.9 mn ₺ | 62.2 mn ₺ | 2.18 mr ₺ |
| Yatırımcı | 46 | 6 | 877 | 1 | 1 |
| Getiri 1H | -0.55% | +0.43% | -0.03% | +0.01% | -0.27% |
| Getiri 1A | -0.51% | +1.97% | +0.16% | +1.46% | +0.42% |
| Getiri 3A | +3.79% | +6.31% | +2.65% | +5.88% | +5.93% |
| Getiri 6A | +8.86% | +12.70% | +12.68% | +12.25% | +10.75% |
| Getiri YBB | +9.72% | +17.15% | +18.97% | +15.20% | +13.14% |
| Getiri 1Y | +15.66% | +23.34% | +23.98% | +21.51% | +18.36% |
| Getiri 2Y | – | +55.96% | +66.73% | +64.61% | +56.35% |
| Getiri 3Y | – | +107.66% | +136.04% | +131.55% | +118.77% |
| Getiri 5Y | – | – | +624.28% | – | – |
| Varlık dağılımı | |||||
| Yabancı Özel Sektör Borç. | 47.67% | 48.38% | 52.71% | 90.37% | 23.10% |
| Özel Sektör Dış Borç. | 2.71% | 0.87% | – | – | 46.04% |
| Mevduat (Döviz) | 0.21% | 32.78% | – | – | – |
| Yabancı Kamu Borç. | – | – | 31.38% | – | – |
| Özel Yurtdışı Kira Sert. | 19.97% | – | – | – | – |
| Diğer | 18.29% | – | – | – | – |
| Yatırım Fonu | – | – | 15.16% | 9.63% | 14.44% |
| Kamu Döviz İç Borç. | 11.08% | 8.12% | – | – | 11.99% |
| Ters Repo | – | 9.08% | – | – | – |
| Mevduat (TL) | 0.07% | 3.96% | 0.26% | – | – |
| Yabancı Hisse | – | – | – | – | 2.86% |
| Kıymetli Madenler | – | – | – | – | 1.57% |
| Kamu Kira Sert. (TL) | – | 0.72% | – | – | – |
| Hisse Senedi | – | – | 0.48% | – | – |
| Özel Sektör Tahvili | – | – | 0.01% | – | – |
| Repo | – | -3.91% | – | – | – |
| En büyük hisse pozisyonları | |||||
| AYDEM | – | – | 0.49% | – | – |