Fon Karşılaştırma
| Metrik | GAS | CBN | GVC | FMS | IDV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.27 mr ₺ | 601.7 mn ₺ | 307.6 mn ₺ | 612.8 mn ₺ | 557.5 mn ₺ |
| Yatırımcı | 2.248 | 6 | 1 | 1 | 2 |
| Getiri 1H | +0.10% | -0.94% | -0.27% | -0.45% | -0.42% |
| Getiri 1A | +1.35% | -0.61% | +0.71% | +0.32% | +0.14% |
| Getiri 3A | +5.32% | -5.49% | +4.88% | +0.40% | +4.23% |
| Getiri 6A | +12.13% | -0.45% | +11.94% | +6.58% | +12.30% |
| Getiri YBB | +14.99% | -0.94% | +14.23% | +8.35% | +13.81% |
| Getiri 1Y | +21.83% | +3.22% | +20.70% | +14.29% | +21.73% |
| Getiri 2Y | +56.59% | +26.85% | +55.64% | +46.84% | +58.57% |
| Getiri 3Y | +111.44% | – | +121.60% | +107.96% | +133.12% |
| Getiri 5Y | +590.03% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 58.07% | 60.03% | 56.62% | 61.72% | 65.37% |
| Kamu Döviz İç Borç. | 21.19% | 25.64% | 20.70% | 18.35% | 24.11% |
| Yabancı Özel Sektör Borç. | 14.81% | 14.33% | 17.68% | 18.46% | 10.25% |
| Mevduat (Döviz) | 0.92% | – | 5.01% | – | – |
| Mevduat (TL) | 2.72% | – | – | – | – |
| Kamu Dış Borçlanma | 2.17% | – | – | – | – |
| Yatırım Fonu | – | – | – | 1.47% | 0.27% |
| Kamu Yurtdışı Kira Sert. | 0.11% | – | – | – | – |