Fon Karşılaştırma
| Metrik | GNL | GSR | GLP | GDJ | KLM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.77 mr ₺ | 269.9 mn ₺ | 570.9 mn ₺ | 508.1 mn ₺ | 1.02 mr ₺ |
| Yatırımcı | 3 | 2 | 4 | 4 | 1 |
| Getiri 1H | +0.01% | +0.04% | -0.09% | -0.04% | -0.17% |
| Getiri 1A | +1.65% | +1.44% | +1.54% | +1.49% | +1.21% |
| Getiri 3A | +6.30% | +6.29% | +6.32% | +6.12% | +6.14% |
| Getiri 6A | +14.24% | +13.08% | +14.29% | +13.41% | +14.00% |
| Getiri YBB | +17.75% | +15.28% | +18.01% | +17.55% | +17.95% |
| Getiri 1Y | +26.56% | +22.97% | +26.66% | +25.42% | +26.69% |
| Getiri 2Y | +67.77% | +61.27% | +69.83% | +64.07% | +67.39% |
| Getiri 3Y | – | – | +143.38% | – | +134.96% |
| Getiri 5Y | – | – | +777.11% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 79.99% | 80.50% | 81.24% | 80.99% | 79.60% |
| Mevduat (TL) | 13.03% | 14.95% | 17.50% | 18.63% | 19.14% |
| Vadeli İşlem Nakit Teminat | 6.79% | – | – | – | – |
| Yabancı BYF | – | 3.95% | – | – | – |
| Mevduat (Döviz) | 0.11% | 0.60% | 1.26% | 0.37% | – |
| Yatırım Fonu | – | – | – | – | 1.26% |
| Yabancı Hisse | 0.08% | – | – | – | – |