Fon Karşılaştırma
| Metrik | FDO | DMZ | GGA | OUN | DPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 292.7 mn ₺ | 654.8 mn ₺ | 8.27 mr ₺ | 233.0 mn ₺ | 9.03 mr ₺ |
| Yatırımcı | 1 | 5 | 3 | 313 | 2.999 |
| Getiri 1H | -0.43% | -0.01% | -0.26% | +0.18% | -0.00% |
| Getiri 1A | +0.65% | +1.26% | +0.88% | +1.50% | +1.58% |
| Getiri 3A | +4.98% | +5.81% | +5.04% | +5.60% | +6.05% |
| Getiri 6A | +12.27% | +13.45% | +12.17% | +11.84% | +11.75% |
| Getiri YBB | +14.27% | +15.81% | +14.62% | +15.22% | +15.12% |
| Getiri 1Y | +21.44% | +24.25% | +21.85% | +21.81% | +23.71% |
| Getiri 2Y | +61.12% | +63.39% | +59.60% | +55.75% | +71.02% |
| Getiri 3Y | +121.62% | +135.24% | +127.41% | – | +171.32% |
| Getiri 5Y | +649.09% | – | +667.86% | – | +784.64% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 64.45% | 64.38% | 71.70% | 67.72% | 62.66% |
| Kamu Döviz İç Borç. | 13.75% | 18.43% | 16.62% | 14.51% | 13.79% |
| Yabancı Özel Sektör Borç. | 8.38% | 1.45% | 11.43% | 16.93% | 7.72% |
| Yabancı Kamu Borç. | 11.64% | 6.88% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 9.05% |
| Yabancı Hisse | – | 6.74% | – | – | – |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 2.12% |
| Devlet Tahvili | – | – | – | – | 1.79% |
| Yatırım Fonu | 1.78% | 0.15% | 0.10% | 0.84% | 0.04% |
| Diğer | – | 1.55% | – | – | 1.46% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 1.05% |
| Yabancı BYF | – | 0.39% | – | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.29% |
| Mevduat (Döviz) | – | 0.02% | 0.14% | – | 0.02% |
| Mevduat (TL) | – | 0.01% | – | – | 0.01% |