Fon Karşılaştırma
| Metrik | FSR | ACU | FUN | KNV | DOL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.85 mr ₺ | 1.48 mr ₺ | 3.60 mr ₺ | 323.0 mn ₺ | 5.62 mr ₺ |
| Yatırımcı | 2.472 | 159 | 543 | 5 | 367 |
| Getiri 1H | -0.62% | +0.48% | +0.48% | -0.10% | +0.42% |
| Getiri 1A | -0.07% | +2.00% | +2.00% | +1.20% | +1.82% |
| Getiri 3A | +5.94% | +6.31% | +6.30% | +2.81% | +6.00% |
| Getiri 6A | +10.87% | +12.84% | +11.96% | +14.18% | +12.29% |
| Getiri YBB | +12.39% | +17.44% | +14.56% | +15.84% | +16.39% |
| Getiri 1Y | +16.75% | +24.75% | +20.57% | +23.34% | +22.37% |
| Getiri 2Y | +53.51% | +62.95% | +57.98% | +65.66% | +54.79% |
| Getiri 3Y | – | +114.28% | – | +134.92% | – |
| Getiri 5Y | – | +443.27% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 56.12% | 49.45% | 61.83% | 60.76% | 62.30% |
| Katılım Hesabı (Döviz) | 22.75% | 15.95% | 24.52% | – | 13.44% |
| Kamu Döviz İç Borç. | 19.87% | 16.58% | – | 21.51% | 2.23% |
| Yatırım Fonu | – | 16.68% | – | 0.46% | 3.48% |
| Mevduat (Döviz) | 1.26% | 1.25% | – | 4.21% | 15.74% |
| Ters Repo | – | – | 13.55% | – | 2.81% |
| Yabancı Hisse | – | – | – | 9.12% | – |
| Yabancı BYF | – | – | – | 3.94% | – |
| Takasbank Para Piyasası | – | – | 0.10% | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.06% | – | – | – |
| Mevduat (TL) | – | 0.03% | – | – | – |