Fon Karşılaştırma
| Metrik | GJF | IDV | GEC | SKS | CBN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 235.0 mn ₺ | 557.5 mn ₺ | 161.1 mn ₺ | 1.28 mr ₺ | 601.7 mn ₺ |
| Yatırımcı | 2 | 2 | 2 | 3 | 6 |
| Getiri 1H | -0.32% | -0.42% | -0.34% | -0.30% | -0.94% |
| Getiri 1A | +0.31% | +0.14% | +0.54% | +0.28% | -0.61% |
| Getiri 3A | +4.26% | +4.23% | +4.54% | +4.43% | -5.49% |
| Getiri 6A | +12.52% | +12.30% | +11.86% | +13.26% | -0.45% |
| Getiri YBB | +14.31% | +13.81% | +13.36% | +14.32% | -0.94% |
| Getiri 1Y | +21.67% | +21.73% | +21.13% | +22.56% | +3.22% |
| Getiri 2Y | +58.47% | +58.57% | +57.48% | – | +26.85% |
| Getiri 3Y | +122.48% | +133.12% | +127.76% | – | – |
| Getiri 5Y | +641.25% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 64.34% | 65.37% | 65.12% | 69.84% | 60.03% |
| Kamu Döviz İç Borç. | 23.86% | 24.11% | 28.53% | 24.67% | 25.64% |
| Yabancı Özel Sektör Borç. | 7.38% | 10.25% | 5.89% | 3.71% | 14.33% |
| Mevduat (TL) | 2.54% | – | – | – | – |
| Yabancı BYF | 1.88% | – | – | – | – |
| Yatırım Fonu | – | 0.27% | – | 1.78% | – |
| Mevduat (Döviz) | – | – | 0.46% | – | – |