Fon Karşılaştırma
| Metrik | GKK | GJF | GAS | DCE | GAU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.03 mr ₺ | 235.0 mn ₺ | 3.27 mr ₺ | 1.30 mr ₺ | 2.19 mr ₺ |
| Yatırımcı | 2 | 2 | 2.248 | 3 | 5 |
| Getiri 1H | -0.27% | -0.32% | +0.10% | -0.01% | -0.11% |
| Getiri 1A | +0.47% | +0.31% | +1.35% | +1.25% | +1.33% |
| Getiri 3A | +4.56% | +4.26% | +5.32% | +5.74% | +6.03% |
| Getiri 6A | +13.54% | +12.52% | +12.13% | +14.35% | +14.33% |
| Getiri YBB | +15.40% | +14.31% | +14.99% | +17.57% | +17.66% |
| Getiri 1Y | +23.22% | +21.67% | +21.83% | +26.67% | +25.39% |
| Getiri 2Y | +62.54% | +58.47% | +56.59% | +73.80% | +64.48% |
| Getiri 3Y | +128.27% | +122.48% | +111.44% | +162.15% | +140.35% |
| Getiri 5Y | +654.25% | +641.25% | +590.03% | – | +682.27% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 57.21% | 64.34% | 58.07% | 48.92% | 68.37% |
| Kamu Döviz İç Borç. | 22.50% | 23.86% | 21.19% | 26.23% | 17.53% |
| Mevduat (TL) | 12.97% | 2.54% | 2.72% | 20.86% | 13.37% |
| Yabancı Özel Sektör Borç. | 6.43% | 7.38% | 14.81% | 0.76% | – |
| Yatırım Fonu | – | – | – | 2.37% | – |
| Kamu Dış Borçlanma | – | – | 2.17% | – | – |
| Yabancı BYF | – | 1.88% | – | – | – |
| Mevduat (Döviz) | 0.76% | – | 0.92% | 0.08% | – |
| Diğer | – | – | – | 0.78% | – |
| Kamu Yurtdışı Kira Sert. | – | – | 0.11% | – | 0.73% |
| Yabancı Hisse | 0.13% | – | – | – | – |