Fon Karşılaştırma
| Metrik | GCA | IZY | DP8 | TTP | ZP7 |
|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 823.6 mn ₺ | 50.5 mn ₺ | 403.7 mn ₺ | 902.5 mn ₺ | 1.27 mr ₺ |
| Yatırımcı | 2 | 27 | 49 | 105 | 1 |
| Getiri 1H | -0.80% | +0.29% | +0.44% | +0.45% | -1.31% |
| Getiri 1A | -0.53% | +1.19% | +1.51% | +1.84% | -1.82% |
| Getiri 3A | +5.34% | +4.95% | +4.92% | +5.83% | +4.25% |
| Getiri 6A | +10.82% | +11.21% | +13.76% | +12.22% | +10.66% |
| Getiri YBB | +10.79% | +13.64% | +16.84% | +16.85% | +10.97% |
| Getiri 1Y | +16.44% | +7.34% | +25.54% | +22.57% | +17.12% |
| Getiri 2Y | +58.03% | +35.15% | +39.86% | +34.81% | +58.22% |
| Getiri 3Y | +134.11% | – | +78.86% | +77.60% | +127.35% |
| Getiri 5Y | – | – | – | +488.60% | – |
| Varlık dağılımı |
| Kamu Döviz İç Borç. | 96.10% | 97.41% | 97.26% | 96.83% | 98.14% |
| Mevduat (TL) | 3.90% | – | 0.05% | – | – |
| Özel Sektör Dış Borç. | – | – | – | 2.21% | – |
| Yatırım Fonu | – | 1.55% | 2.17% | 0.96% | – |
| Mevduat (Döviz) | – | – | 0.52% | – | 1.86% |
| Ters Repo | – | 1.04% | – | – | – |