Fon Karşılaştırma
| Metrik | GGR | GYR | OBN | GCI | GVB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.62 mr ₺ | 593.9 mn ₺ | 265.6 mn ₺ | 223.0 mn ₺ | 3.60 mr ₺ |
| Yatırımcı | 3 | 5 | 240 | 3 | 3 |
| Getiri 1H | -0.21% | -0.49% | -0.19% | -0.29% | -0.15% |
| Getiri 1A | +0.97% | +0.71% | +0.96% | +0.93% | +0.96% |
| Getiri 3A | +5.27% | +5.13% | +4.82% | +5.09% | +5.64% |
| Getiri 6A | +12.51% | +12.33% | +11.93% | +12.17% | +12.15% |
| Getiri YBB | +15.32% | +15.51% | +14.57% | +15.39% | +14.95% |
| Getiri 1Y | +21.88% | +21.91% | +21.93% | +22.37% | +22.49% |
| Getiri 2Y | +56.72% | +57.16% | +59.28% | +59.71% | +60.48% |
| Getiri 3Y | +121.92% | +119.68% | – | +118.81% | +126.75% |
| Getiri 5Y | +637.72% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 72.74% | 71.51% | 76.11% | 77.41% | 73.26% |
| Yabancı Özel Sektör Borç. | 12.11% | 12.38% | 14.82% | 13.90% | 5.99% |
| Kamu Döviz İç Borç. | 6.51% | 8.60% | 5.22% | – | 6.88% |
| Mevduat (TL) | 6.37% | 7.08% | – | 4.57% | 7.55% |
| Yabancı BYF | – | – | – | – | 5.44% |
| Mevduat (Döviz) | 2.27% | 0.43% | – | 4.12% | 0.02% |
| Vadeli İşlem Nakit Teminat | – | – | 1.42% | – | – |
| Yabancı Hisse | – | – | 1.23% | – | – |
| Yatırım Fonu | – | – | 1.20% | – | 0.03% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 0.82% |