Fon Karşılaştırma
| Metrik | GCI | KRT | HVV | OBN | GGR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 223.0 mn ₺ | 792.0 mn ₺ | 3.20 mr ₺ | 265.6 mn ₺ | 1.62 mr ₺ |
| Yatırımcı | 3 | 162 | 1 | 240 | 3 |
| Getiri 1H | -0.29% | +0.12% | -0.09% | -0.19% | -0.21% |
| Getiri 1A | +0.93% | +1.47% | +0.99% | +0.96% | +0.97% |
| Getiri 3A | +5.09% | +5.66% | +5.16% | +4.82% | +5.27% |
| Getiri 6A | +12.17% | +12.50% | +11.48% | +11.93% | +12.51% |
| Getiri YBB | +15.39% | +16.15% | +14.66% | +14.57% | +15.32% |
| Getiri 1Y | +22.37% | +22.38% | +21.14% | +21.93% | +21.88% |
| Getiri 2Y | +59.71% | +58.60% | +57.93% | +59.28% | +56.72% |
| Getiri 3Y | +118.81% | +118.45% | +118.24% | – | +121.92% |
| Getiri 5Y | – | +626.01% | +648.28% | – | +637.72% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 77.41% | 78.03% | 81.22% | 76.11% | 72.74% |
| Yabancı Özel Sektör Borç. | 13.90% | 13.65% | 13.97% | 14.82% | 12.11% |
| Mevduat (Döviz) | 4.12% | 8.32% | 0.38% | – | 2.27% |
| Kamu Döviz İç Borç. | – | – | – | 5.22% | 6.51% |
| Mevduat (TL) | 4.57% | – | – | – | 6.37% |
| Yabancı BYF | – | – | 2.73% | – | – |
| Yabancı Hisse | – | – | 1.47% | 1.23% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.42% | – |
| Yatırım Fonu | – | – | 0.23% | 1.20% | – |