Fon Karşılaştırma
| Metrik | GAJ | GJO | IOH | OMC | IOJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 507.4 mn ₺ | 591.3 mn ₺ | 143.7 mn ₺ | 408.3 mn ₺ | 189.2 mn ₺ |
| Yatırımcı | 1 | 1 | 32 | 2 | 39 |
| Getiri 1H | -0.06% | +0.04% | -0.05% | -0.27% | +0.46% |
| Getiri 1A | +0.66% | +0.92% | +0.52% | +0.41% | +1.84% |
| Getiri 3A | +4.52% | +4.77% | +4.53% | +4.34% | +5.85% |
| Getiri 6A | +11.65% | +11.90% | +11.55% | +12.07% | +12.01% |
| Getiri YBB | +13.81% | +14.34% | +13.22% | +12.95% | +15.52% |
| Getiri 1Y | +20.99% | +21.11% | +20.41% | +20.82% | +21.64% |
| Getiri 2Y | +56.09% | +54.76% | +50.48% | +56.79% | +53.79% |
| Getiri 3Y | +121.50% | +112.33% | – | +130.37% | +88.30% |
| Getiri 5Y | – | +593.59% | – | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 72.16% | 83.55% | 76.97% | 75.89% | 81.06% |
| Özel Sektör Dış Borç. | 8.34% | – | 16.19% | 17.76% | 16.91% |
| Yabancı Kamu Borç. | 17.58% | 16.23% | – | – | – |
| Yabancı Özel Sektör Borç. | – | – | – | 5.88% | – |
| Yatırım Fonu | – | – | 5.16% | – | – |
| Ters Repo | – | – | 1.68% | – | 2.03% |
| Mevduat (Döviz) | 1.92% | 0.22% | – | – | – |
| Hisse Senedi | – | – | – | 0.47% | – |