Fon Karşılaştırma
| Metrik | EPO | YTO | YPL | PYS | YNK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 464.2 mn ₺ | 714.3 mn ₺ | 13.45 mr ₺ | 1.09 mr ₺ | 20.24 mr ₺ |
| Yatırımcı | 1 | 4 | 1.542 | 42 | 1.176 |
| Getiri 1H | -0.50% | -0.40% | -0.33% | -0.02% | -0.11% |
| Getiri 1A | +0.73% | +0.64% | +0.54% | +1.17% | +1.07% |
| Getiri 3A | +5.64% | +2.77% | +4.96% | +5.48% | +3.93% |
| Getiri 6A | +11.15% | +11.08% | +12.73% | +12.65% | +9.18% |
| Getiri YBB | +14.64% | +13.32% | +14.99% | +15.03% | +10.31% |
| Getiri 1Y | +22.58% | +19.70% | +22.85% | +22.65% | +14.91% |
| Getiri 2Y | +59.91% | – | +61.36% | +60.47% | +37.49% |
| Getiri 3Y | +123.52% | – | +118.88% | +121.94% | +82.08% |
| Getiri 5Y | – | – | +631.31% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 90.47% | 94.09% | 92.66% | 92.38% | 94.42% |
| Yabancı BYF | 6.95% | 5.16% | – | – | – |
| Yatırım Fonu | 2.58% | 0.75% | 3.73% | 4.86% | 3.98% |
| Kamu Döviz İç Borç. | – | – | 1.65% | 2.76% | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.59% | – | 0.57% |
| Ters Repo | – | – | 0.36% | – | 0.95% |
| Mevduat (Döviz) | – | – | 0.01% | – | 0.08% |