Fon Karşılaştırma
| Metrik | FPE | DOC | SDA | GFB | IFD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 333.9 mn ₺ | 4.93 mr ₺ | 6.66 mr ₺ | 414.3 mn ₺ | 1.22 mr ₺ |
| Yatırımcı | 1.408 | 174 | 1.096 | 4 | 9 |
| Getiri 1H | -0.42% | -0.48% | +0.47% | -0.37% | -0.13% |
| Getiri 1A | +0.10% | +0.56% | +1.90% | +0.71% | +0.85% |
| Getiri 3A | +4.05% | +4.05% | +6.07% | +5.08% | +4.82% |
| Getiri 6A | +12.12% | +10.66% | +12.24% | +12.28% | +11.96% |
| Getiri YBB | +13.03% | +12.38% | +16.33% | +14.49% | +13.93% |
| Getiri 1Y | +20.43% | +22.01% | +22.30% | +21.41% | +20.76% |
| Getiri 2Y | +58.41% | +41.29% | – | +57.04% | +54.65% |
| Getiri 3Y | +129.89% | – | – | +127.79% | +118.21% |
| Getiri 5Y | +645.65% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 50.76% | 50.25% | 53.50% | 56.93% | 44.91% |
| Kamu Döviz İç Borç. | 42.43% | 44.78% | 46.37% | 42.73% | 39.51% |
| Yabancı Özel Sektör Borç. | 6.61% | 4.82% | – | – | 13.44% |
| Yatırım Fonu | – | 0.08% | – | – | 1.97% |
| Mevduat (Döviz) | – | 0.05% | 0.13% | 0.34% | – |
| Yabancı BYF | – | – | – | – | 0.17% |
| Takasbank Para Piyasası | 0.15% | – | – | – | – |
| Mevduat (TL) | 0.04% | 0.02% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.01% | – | – | – | – |