Fon Karşılaştırma
| Metrik | DZS | BJD | GGM | IMO | GSO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.6 mn ₺ | 725.5 mn ₺ | 2.99 mr ₺ | 5.31 mr ₺ | 7.42 mr ₺ |
| Yatırımcı | 117 | 100 | 1 | 2 | 7 |
| Getiri 1H | +22.53% | +0.43% | +0.70% | +0.70% | +0.72% |
| Getiri 1A | +27.47% | +1.82% | +3.17% | +3.17% | +3.18% |
| Getiri 3A | +36.94% | +5.80% | +10.09% | +10.09% | +10.07% |
| Getiri 6A | +47.53% | +11.62% | +21.48% | +21.48% | +21.40% |
| Getiri YBB | +62.09% | +15.61% | +32.14% | +30.77% | +32.16% |
| Getiri 1Y | +83.76% | +21.25% | +47.46% | +47.91% | +48.19% |
| Getiri 2Y | – | +50.80% | +128.12% | +26.09% | +136.38% |
| Getiri 3Y | – | +93.67% | +269.08% | +83.77% | +263.91% |
| Getiri 5Y | – | +523.04% | +532.66% | +302.49% | +665.48% |
| Varlık dağılımı | |||||
| Ters Repo | 98.88% | 98.95% | 99.98% | 99.97% | 100.00% |
| Mevduat (TL) | 1.12% | – | 0.02% | – | – |
| Mevduat (Döviz) | – | 0.81% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.24% | – | 0.03% | – |