Fon Karşılaştırma
| Metrik | DVZ | DSC | MKL | ORI | ILP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.42 mr ₺ | 1.00 mr ₺ | 792.3 mn ₺ | 1.71 mr ₺ | 3.13 mr ₺ |
| Yatırımcı | 1 | 1 | 1 | 5 | 6 |
| Getiri 1H | -0.26% | -0.33% | -0.30% | -0.10% | -0.25% |
| Getiri 1A | +1.02% | +0.68% | +0.81% | +1.12% | +0.84% |
| Getiri 3A | +5.35% | +4.91% | +2.22% | +5.59% | +5.07% |
| Getiri 6A | +12.95% | +12.31% | +8.67% | +12.89% | +12.19% |
| Getiri YBB | +15.00% | +14.11% | +10.87% | +15.07% | +14.56% |
| Getiri 1Y | +22.87% | +21.44% | +18.33% | +22.90% | +22.12% |
| Getiri 2Y | +56.58% | +58.74% | +54.98% | +64.30% | +59.36% |
| Getiri 3Y | +127.89% | +123.99% | +127.18% | – | +128.83% |
| Getiri 5Y | – | +641.88% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 65.41% | 67.40% | 69.24% | 62.21% | 68.81% |
| Kamu Döviz İç Borç. | 28.14% | 26.02% | 27.25% | 30.79% | 30.46% |
| Yatırım Fonu | 3.78% | 5.59% | 3.36% | 7.00% | 0.25% |
| Yabancı Kamu Borç. | 1.87% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | 0.95% | – | – | 0.48% |
| Kamu Dış Borçlanma | 0.78% | – | – | – | – |
| Diğer | – | – | 0.15% | – | – |
| Mevduat (Döviz) | 0.02% | 0.03% | – | – | – |
| Mevduat (TL) | – | 0.01% | – | – | – |