Fon Karşılaştırma
| Metrik | FHZ | DAC | HNS | NLC | OTZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 740.9 mn ₺ | 524.0 mn ₺ | 610.7 mn ₺ | 183.8 mn ₺ | 317.4 mn ₺ |
| Yatırımcı | 3 | 1 | 171 | 19 | 4 |
| Getiri 1H | -0.49% | -0.20% | -0.17% | +0.20% | -0.05% |
| Getiri 1A | -0.34% | +0.90% | +0.85% | +1.46% | +1.16% |
| Getiri 3A | +0.21% | +5.36% | +4.69% | +5.30% | +5.26% |
| Getiri 6A | +9.25% | +12.88% | +7.76% | +10.89% | +11.84% |
| Getiri YBB | +7.68% | +15.17% | +6.26% | +14.99% | +14.32% |
| Getiri 1Y | +14.10% | +22.93% | +11.42% | +20.87% | +22.03% |
| Getiri 2Y | +47.68% | +63.21% | +40.38% | – | +58.88% |
| Getiri 3Y | +121.47% | +143.47% | +76.02% | – | +130.31% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 56.05% | 50.29% | 59.91% | 61.38% | 61.01% |
| Özel Sektör Dış Borç. | 43.02% | 45.57% | 36.12% | 35.12% | 34.31% |
| Mevduat (Döviz) | – | 0.05% | 3.96% | – | – |
| Yatırım Fonu | 0.93% | 2.25% | – | 3.50% | 2.47% |
| Yabancı Özel Sektör Borç. | – | 1.81% | – | – | 2.21% |
| Mevduat (TL) | – | 0.03% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.01% | – | – |