Fon Karşılaştırma
| Metrik | DYJ | CJF | CGD | DOS | DUT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.13 mr ₺ | 1.64 mr ₺ | 651.4 mn ₺ | 2.09 mr ₺ | 891.5 mn ₺ |
| Yatırımcı | 153 | 3 | 2 | 3 | 240 |
| Getiri 1H | +0.34% | -0.26% | -0.30% | -0.43% | +0.35% |
| Getiri 1A | -0.31% | +0.82% | +0.93% | +0.79% | +1.38% |
| Getiri 3A | +3.33% | +4.52% | +5.42% | +1.92% | +3.67% |
| Getiri 6A | +8.97% | +11.05% | +12.70% | +8.89% | +9.25% |
| Getiri YBB | +12.28% | +13.86% | +15.40% | +11.96% | +16.16% |
| Getiri 1Y | +16.97% | +21.24% | +22.78% | +20.27% | +23.05% |
| Getiri 2Y | +43.02% | +58.67% | +63.00% | +62.19% | +40.98% |
| Getiri 3Y | +73.89% | +124.72% | – | +132.83% | +68.45% |
| Getiri 5Y | – | +657.33% | – | +770.31% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 79.24% | 80.56% | 79.53% | 82.64% | 79.62% |
| Kamu Döviz İç Borç. | 14.63% | 14.18% | 16.58% | 17.33% | 19.13% |
| Yabancı Özel Sektör Borç. | 4.99% | 3.02% | 2.19% | – | – |
| Yatırım Fonu | 0.78% | 2.24% | 1.65% | 0.02% | 0.97% |
| Mevduat (Döviz) | 0.34% | – | 0.04% | 0.01% | 0.25% |
| Mevduat (TL) | 0.02% | – | 0.01% | – | 0.03% |