Fon Karşılaştırma
| Metrik | DZM | DPB | IPV | YZF | GJF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.61 mr ₺ | 9.03 mr ₺ | 2.09 mr ₺ | 486.3 mn ₺ | 235.0 mn ₺ |
| Yatırımcı | 3.999 | 2.999 | 11.852 | 1 | 2 |
| Getiri 1H | -0.10% | -0.00% | -0.07% | -0.18% | -0.32% |
| Getiri 1A | +1.42% | +1.58% | +1.12% | +1.18% | +0.31% |
| Getiri 3A | +6.14% | +6.05% | +5.56% | +7.59% | +4.26% |
| Getiri 6A | +11.89% | +11.75% | +11.78% | +20.29% | +12.52% |
| Getiri YBB | +14.83% | +15.12% | +15.18% | +23.92% | +14.31% |
| Getiri 1Y | +21.47% | +23.71% | +23.40% | +38.79% | +21.67% |
| Getiri 2Y | +64.56% | +71.02% | +59.35% | +99.07% | +58.47% |
| Getiri 3Y | +163.60% | +171.32% | +124.08% | +204.36% | +122.48% |
| Getiri 5Y | +779.25% | +784.64% | +643.07% | +984.59% | +641.25% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 62.26% | 62.66% | 68.00% | 58.06% | 64.34% |
| Kamu Döviz İç Borç. | 17.23% | 13.79% | 14.68% | 21.81% | 23.86% |
| Vadeli İşlem Nakit Teminat | 12.44% | 9.05% | 8.59% | 11.20% | – |
| Yabancı Özel Sektör Borç. | 3.88% | 7.72% | – | – | 7.38% |
| Ters Repo | – | – | 2.20% | 7.23% | – |
| GSYF Katılma Belgesi | 0.25% | 0.29% | 3.92% | – | – |
| Mevduat (TL) | 0.01% | 0.01% | – | 0.04% | 2.54% |
| Kamu Kira Sert. (Döviz) | 0.26% | 2.12% | – | – | – |
| Yabancı BYF | – | – | – | – | 1.88% |
| Devlet Tahvili | 1.83% | 1.79% | – | – | – |
| Özel Yurtdışı Kira Sert. | 1.70% | 1.05% | – | – | – |
| Mevduat (Döviz) | 0.02% | 0.02% | – | 1.66% | – |
| Yatırım Fonu | 0.03% | 0.04% | 1.66% | – | – |
| Diğer | 0.09% | 1.46% | 0.03% | – | – |
| GYF Katılma Belgesi | – | – | 0.92% | – | – |