Fon Karşılaştırma
| Metrik | DUT | OGV | DCD | CGD | DOS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 891.5 mn ₺ | 286.7 mn ₺ | 252.2 mn ₺ | 651.4 mn ₺ | 2.09 mr ₺ |
| Yatırımcı | 240 | 1 | 1 | 2 | 3 |
| Getiri 1H | +0.35% | -0.24% | -0.32% | -0.30% | -0.43% |
| Getiri 1A | +1.38% | +1.08% | +0.90% | +0.93% | +0.79% |
| Getiri 3A | +3.67% | +5.66% | +4.97% | +5.42% | +1.92% |
| Getiri 6A | +9.25% | +12.69% | +10.59% | +12.70% | +8.89% |
| Getiri YBB | +16.16% | +14.53% | +13.76% | +15.40% | +11.96% |
| Getiri 1Y | +23.05% | +22.21% | +21.60% | +22.78% | +20.27% |
| Getiri 2Y | +40.98% | +64.17% | +54.44% | +63.00% | +62.19% |
| Getiri 3Y | +68.45% | +129.73% | +126.12% | – | +132.83% |
| Getiri 5Y | – | – | – | – | +770.31% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 79.62% | 79.08% | 77.99% | 79.53% | 82.64% |
| Kamu Döviz İç Borç. | 19.13% | 20.92% | 18.88% | 16.58% | 17.33% |
| Yabancı Özel Sektör Borç. | – | – | – | 2.19% | – |
| Yatırım Fonu | 0.97% | – | – | 1.65% | 0.02% |
| Yabancı BYF | – | – | 1.50% | – | – |
| Yabancı Hisse | – | – | 1.40% | – | – |
| Mevduat (Döviz) | 0.25% | – | 0.21% | 0.04% | 0.01% |
| Mevduat (TL) | 0.03% | – | 0.02% | 0.01% | – |