Fon Karşılaştırma
| Metrik | EUZ | GRO | OBN | GCI | GGR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 145.78 mr ₺ | 194.16 mr ₺ | 265.6 mn ₺ | 223.0 mn ₺ | 1.62 mr ₺ |
| Yatırımcı | 38.545 | 27.205 | 240 | 3 | 3 |
| Getiri 1H | -0.61% | +0.44% | -0.19% | -0.29% | -0.21% |
| Getiri 1A | -0.10% | +1.88% | +0.96% | +0.93% | +0.97% |
| Getiri 3A | +5.92% | +6.03% | +4.82% | +5.09% | +5.27% |
| Getiri 6A | +10.88% | +12.15% | +11.93% | +12.17% | +12.51% |
| Getiri YBB | +12.45% | +16.30% | +14.57% | +15.39% | +15.32% |
| Getiri 1Y | +17.08% | +22.21% | +21.93% | +22.37% | +21.88% |
| Getiri 2Y | +53.91% | +54.25% | +59.28% | +59.71% | +56.72% |
| Getiri 3Y | +111.45% | +102.59% | – | +118.81% | +121.92% |
| Getiri 5Y | +516.80% | – | – | – | +637.72% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 71.99% | 68.33% | 76.11% | 77.41% | 72.74% |
| Yabancı Özel Sektör Borç. | 14.00% | 12.82% | 14.82% | 13.90% | 12.11% |
| Ters Repo | 11.95% | 8.08% | – | – | – |
| Kamu Döviz İç Borç. | 0.91% | 3.46% | 5.22% | – | 6.51% |
| Mevduat (TL) | 0.03% | 0.03% | – | 4.57% | 6.37% |
| Mevduat (Döviz) | 1.13% | 3.77% | – | 4.12% | 2.27% |
| Kamu Dış Borçlanma | – | 2.27% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.42% | – | – |
| Kamu Yurtdışı Kira Sert. | – | 1.23% | – | – | – |
| Yabancı Hisse | – | – | 1.23% | – | – |
| Yatırım Fonu | – | – | 1.20% | – | – |
| Özel Yurtdışı Kira Sert. | – | 0.01% | – | – | – |