Fon Karşılaştırma
| Metrik | GJA | KNT | ISR | GVB | GGA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 959.0 mn ₺ | 176.2 mn ₺ | 963.3 mn ₺ | 3.60 mr ₺ | 8.27 mr ₺ |
| Yatırımcı | 3 | 3 | 6 | 3 | 3 |
| Getiri 1H | -0.28% | -0.04% | -0.36% | -0.15% | -0.26% |
| Getiri 1A | +0.88% | +1.16% | +0.59% | +0.96% | +0.88% |
| Getiri 3A | +5.24% | +5.38% | +5.11% | +5.64% | +5.04% |
| Getiri 6A | +14.39% | +13.20% | +9.66% | +12.15% | +12.17% |
| Getiri YBB | +16.35% | +15.87% | +14.91% | +14.95% | +14.62% |
| Getiri 1Y | +23.42% | +22.51% | +23.30% | +22.49% | +21.85% |
| Getiri 2Y | +64.87% | +57.51% | +60.87% | +60.48% | +59.60% |
| Getiri 3Y | +128.16% | +113.75% | +131.81% | +126.75% | +127.41% |
| Getiri 5Y | +674.30% | – | +555.87% | – | +667.86% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 67.39% | 65.71% | 62.65% | 73.26% | 71.70% |
| Kamu Döviz İç Borç. | 12.51% | 11.63% | 14.20% | 6.88% | 16.62% |
| Yabancı BYF | 8.99% | 12.87% | 8.07% | 5.44% | – |
| Yabancı Özel Sektör Borç. | 6.13% | – | – | 5.99% | 11.43% |
| Mevduat (TL) | – | – | – | 7.55% | – |
| Yatırım Fonu | – | 4.14% | 6.18% | 0.03% | 0.10% |
| Yabancı Kamu Borç. | – | 5.65% | – | – | – |
| Yabancı Hisse | 0.50% | – | 4.87% | – | – |
| Mevduat (Döviz) | 4.47% | – | – | 0.02% | 0.14% |
| Hisse Senedi | – | – | 3.84% | – | – |
| Özel Yurtdışı Kira Sert. | – | – | – | 0.82% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.14% | – | – |
| Kıymetli Maden BYF | – | – | 0.05% | – | – |