Fon Karşılaştırma
| Metrik | FPZ | YOZ | IUA | URG | GGD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 135.60 mr ₺ | 49.80 mr ₺ | 416.2 mn ₺ | 576.6 mn ₺ | 6.01 mr ₺ |
| Yatırımcı | 19.502 | 2.302 | 51 | 1 | 2 |
| Getiri 1H | +0.44% | +0.46% | -0.44% | -0.18% | -0.16% |
| Getiri 1A | +1.86% | +1.96% | +0.35% | +1.04% | +1.17% |
| Getiri 3A | +5.95% | +6.26% | +3.74% | +5.30% | +5.35% |
| Getiri 6A | +12.04% | +12.66% | +10.33% | +12.62% | +12.44% |
| Getiri YBB | +16.27% | +17.20% | +12.17% | +15.95% | +15.00% |
| Getiri 1Y | +22.11% | – | +20.07% | +24.12% | +22.18% |
| Getiri 2Y | +54.05% | – | +58.71% | +67.56% | +58.98% |
| Getiri 3Y | +104.89% | – | +123.79% | +132.41% | +125.33% |
| Getiri 5Y | +572.21% | – | – | – | +654.63% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 77.50% | 74.93% | 83.58% | 80.56% | 82.41% |
| Mevduat (Döviz) | 7.17% | 9.97% | 3.29% | – | 0.34% |
| Kamu Döviz İç Borç. | 7.06% | 4.98% | 5.45% | 9.82% | 8.07% |
| Özel Yurtdışı Kira Sert. | 2.04% | – | – | – | 8.39% |
| Diğer | 6.11% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | 5.99% | 3.43% | – | 0.37% |
| Yatırım Fonu | – | – | 1.20% | 4.47% | 0.41% |
| Ters Repo | – | 4.13% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 4.03% | – |
| GYF Katılma Belgesi | – | – | 3.05% | – | – |
| Mevduat (TL) | – | – | – | 1.12% | – |
| Kamu Dış Borçlanma | 0.12% | – | – | – | – |