Fon Karşılaştırma
| Metrik | DVI | NLC | OTZ | HNS | FHZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 197.1 mn ₺ | 183.8 mn ₺ | 317.4 mn ₺ | 610.7 mn ₺ | 740.9 mn ₺ |
| Yatırımcı | 2 | 19 | 4 | 171 | 3 |
| Getiri 1H | -0.35% | +0.20% | -0.05% | -0.17% | -0.49% |
| Getiri 1A | +0.33% | +1.46% | +1.16% | +0.85% | -0.34% |
| Getiri 3A | +5.01% | +5.30% | +5.26% | +4.69% | +0.21% |
| Getiri 6A | +11.40% | +10.89% | +11.84% | +7.76% | +9.25% |
| Getiri YBB | +11.82% | +14.99% | +14.32% | +6.26% | +7.68% |
| Getiri 1Y | +19.58% | +20.87% | +22.03% | +11.42% | +14.10% |
| Getiri 2Y | +59.16% | – | +58.88% | +40.38% | +47.68% |
| Getiri 3Y | +138.20% | – | +130.31% | +76.02% | +121.47% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 61.67% | 61.38% | 61.01% | 59.91% | 56.05% |
| Özel Sektör Dış Borç. | 34.15% | 35.12% | 34.31% | 36.12% | 43.02% |
| Yatırım Fonu | 4.15% | 3.50% | 2.47% | – | 0.93% |
| Mevduat (Döviz) | – | – | – | 3.96% | – |
| Yabancı Özel Sektör Borç. | – | – | 2.21% | – | – |
| Mevduat (TL) | 0.03% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 0.01% | – |