Fon Karşılaştırma
| Metrik | FMS | GAS | OUN | GVC | CBN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 612.8 mn ₺ | 3.27 mr ₺ | 233.0 mn ₺ | 307.6 mn ₺ | 601.7 mn ₺ |
| Yatırımcı | 1 | 2.248 | 313 | 1 | 6 |
| Getiri 1H | -0.45% | +0.10% | +0.18% | -0.27% | -0.94% |
| Getiri 1A | +0.32% | +1.35% | +1.50% | +0.71% | -0.61% |
| Getiri 3A | +0.40% | +5.32% | +5.60% | +4.88% | -5.49% |
| Getiri 6A | +6.58% | +12.13% | +11.84% | +11.94% | -0.45% |
| Getiri YBB | +8.35% | +14.99% | +15.22% | +14.23% | -0.94% |
| Getiri 1Y | +14.29% | +21.83% | +21.81% | +20.70% | +3.22% |
| Getiri 2Y | +46.84% | +56.59% | +55.75% | +55.64% | +26.85% |
| Getiri 3Y | +107.96% | +111.44% | – | +121.60% | – |
| Getiri 5Y | – | +590.03% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 61.72% | 58.07% | 67.72% | 56.62% | 60.03% |
| Kamu Döviz İç Borç. | 18.35% | 21.19% | 14.51% | 20.70% | 25.64% |
| Yabancı Özel Sektör Borç. | 18.46% | 14.81% | 16.93% | 17.68% | 14.33% |
| Mevduat (Döviz) | – | 0.92% | – | 5.01% | – |
| Mevduat (TL) | – | 2.72% | – | – | – |
| Kamu Dış Borçlanma | – | 2.17% | – | – | – |
| Yatırım Fonu | 1.47% | – | 0.84% | – | – |
| Kamu Yurtdışı Kira Sert. | – | 0.11% | – | – | – |