Fon Karşılaştırma
| Metrik | FFF | YSA | DOR | DPB | DMZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.08 mr ₺ | 410.0 mn ₺ | 532.6 mn ₺ | 9.03 mr ₺ | 654.8 mn ₺ |
| Yatırımcı | 1 | 289 | 1 | 2.999 | 5 |
| Getiri 1H | -0.33% | +0.05% | -0.16% | -0.00% | -0.01% |
| Getiri 1A | +0.88% | +1.01% | +0.96% | +1.58% | +1.26% |
| Getiri 3A | +2.06% | +3.58% | +5.96% | +6.05% | +5.81% |
| Getiri 6A | +8.78% | +15.46% | +16.29% | +11.75% | +13.45% |
| Getiri YBB | +10.70% | +16.21% | +18.78% | +15.12% | +15.81% |
| Getiri 1Y | +17.52% | – | +27.42% | +23.71% | +24.25% |
| Getiri 2Y | +49.73% | – | +69.85% | +71.02% | +63.39% |
| Getiri 3Y | +117.93% | – | +153.76% | +171.32% | +135.24% |
| Getiri 5Y | – | – | – | +784.64% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 62.10% | 62.04% | 59.56% | 62.66% | 64.38% |
| Kamu Döviz İç Borç. | 13.51% | 16.50% | 17.98% | 13.79% | 18.43% |
| Takasbank Para Piyasası | 13.62% | 11.07% | 6.21% | – | – |
| Yatırım Fonu | 1.13% | 0.26% | 12.35% | 0.04% | 0.15% |
| Vadeli İşlem Nakit Teminat | – | – | – | 9.05% | – |
| Yabancı Özel Sektör Borç. | 3.63% | – | – | 7.72% | 1.45% |
| Yabancı Kamu Borç. | – | – | – | – | 6.88% |
| Yabancı Hisse | – | 4.13% | 3.90% | – | 6.74% |
| Özel Yurtdışı Kira Sert. | 6.01% | – | – | 1.05% | – |
| Yabancı BYF | – | 6.00% | – | – | 0.39% |
| Kamu Kira Sert. (Döviz) | – | – | – | 2.12% | – |
| Devlet Tahvili | – | – | – | 1.79% | – |
| Diğer | – | – | – | 1.46% | 1.55% |
| GSYF Katılma Belgesi | – | – | – | 0.29% | – |
| Mevduat (Döviz) | – | – | – | 0.02% | 0.02% |
| Mevduat (TL) | – | – | – | 0.01% | 0.01% |