Fon Karşılaştırma
| Metrik | GGA | OUN | FJZ | IDV | DYJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 8.27 mr ₺ | 233.0 mn ₺ | 1.42 mr ₺ | 557.5 mn ₺ | 1.13 mr ₺ |
| Yatırımcı | 3 | 313 | 775 | 2 | 153 |
| Getiri 1H | -0.26% | +0.18% | -0.67% | -0.42% | +0.34% |
| Getiri 1A | +0.88% | +1.50% | -0.30% | +0.14% | -0.31% |
| Getiri 3A | +5.04% | +5.60% | +3.98% | +4.23% | +3.33% |
| Getiri 6A | +12.17% | +11.84% | +11.41% | +12.30% | +8.97% |
| Getiri YBB | +14.62% | +15.22% | +14.42% | +13.81% | +12.28% |
| Getiri 1Y | +21.85% | +21.81% | +21.73% | +21.73% | +16.97% |
| Getiri 2Y | +59.60% | +55.75% | +61.97% | +58.57% | +43.02% |
| Getiri 3Y | +127.41% | – | +132.64% | +133.12% | +73.89% |
| Getiri 5Y | +667.86% | – | +659.98% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 71.70% | 67.72% | 67.87% | 65.37% | 79.24% |
| Kamu Döviz İç Borç. | 16.62% | 14.51% | 12.32% | 24.11% | 14.63% |
| Yabancı Özel Sektör Borç. | 11.43% | 16.93% | 19.01% | 10.25% | 4.99% |
| Yatırım Fonu | 0.10% | 0.84% | – | 0.27% | 0.78% |
| GSYF Katılma Belgesi | – | – | 0.71% | – | – |
| Mevduat (Döviz) | 0.14% | – | – | – | 0.34% |
| Takasbank Para Piyasası | – | – | 0.08% | – | – |
| Mevduat (TL) | – | – | 0.01% | – | 0.02% |