Fon Karşılaştırma
| Metrik | GFI | LHM | YVS | YNL | DAT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.67 mr ₺ | 798.3 mn ₺ | 446.2 mn ₺ | 223.5 mn ₺ | 277.7 mn ₺ |
| Yatırımcı | 3 | 4 | 6 | 1 | 6 |
| Getiri 1H | -0.12% | -0.86% | -0.24% | +0.01% | -0.06% |
| Getiri 1A | +1.07% | +0.51% | +1.01% | +1.25% | +1.44% |
| Getiri 3A | +5.70% | +5.36% | +5.60% | +4.90% | +6.13% |
| Getiri 6A | +12.97% | +12.10% | +13.92% | +11.46% | +13.64% |
| Getiri YBB | +15.50% | +16.42% | +16.16% | +13.64% | +17.87% |
| Getiri 1Y | +23.77% | +24.58% | +23.58% | +20.41% | +24.98% |
| Getiri 2Y | – | +67.86% | +61.03% | +58.15% | +61.19% |
| Getiri 3Y | – | +153.05% | +136.01% | +93.77% | +135.83% |
| Getiri 5Y | – | +823.94% | – | – | +711.95% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 73.18% | 72.72% | 75.36% | 81.16% | 68.74% |
| Yatırım Fonu | 12.54% | 19.86% | 10.14% | 10.47% | 16.95% |
| Kamu Döviz İç Borç. | 7.41% | 7.42% | 14.50% | 4.65% | 13.90% |
| Yabancı BYF | 2.45% | – | – | 3.72% | – |
| Yabancı Özel Sektör Borç. | 2.23% | – | – | – | – |
| Özel Yurtdışı Kira Sert. | 2.06% | – | – | – | – |
| Mevduat (Döviz) | 0.06% | – | – | – | 0.39% |
| Mevduat (TL) | 0.08% | – | – | – | 0.02% |