Fon Karşılaştırma
| Metrik | DTO | CRL | YNK | KDO | KOZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 120.5 mn ₺ | 1.07 mr ₺ | 20.24 mr ₺ | 1.15 mr ₺ | 73.0 mn ₺ |
| Yatırımcı | 131 | 3 | 1.176 | 501 | 4 |
| Getiri 1H | +0.45% | -0.29% | -0.11% | -0.58% | -0.29% |
| Getiri 1A | +1.50% | +0.93% | +1.07% | -0.06% | +0.79% |
| Getiri 3A | +4.86% | +5.73% | +3.93% | +5.94% | +5.38% |
| Getiri 6A | +9.77% | +13.10% | +9.18% | +10.95% | +11.73% |
| Getiri YBB | +12.41% | +15.96% | +10.31% | +12.61% | +14.42% |
| Getiri 1Y | +17.91% | – | +14.91% | – | +21.47% |
| Getiri 2Y | +43.37% | – | +37.49% | – | +59.14% |
| Getiri 3Y | – | – | +82.08% | – | +126.37% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 94.25% | 94.46% | 94.42% | 95.68% | 96.28% |
| Yatırım Fonu | 5.35% | 5.22% | 3.98% | 4.32% | 3.72% |
| Ters Repo | – | – | 0.95% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.57% | – | – |
| Mevduat (Döviz) | 0.29% | 0.36% | 0.08% | – | – |
| Mevduat (TL) | 0.11% | – | – | – | – |