Fon Karşılaştırma
| Metrik | GOF | GP3 | ZSN | VPP | FSP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 442.5 mn ₺ | 675.6 mn ₺ | 6.82 mr ₺ | 1.20 mr ₺ | 99 B ₺ |
| Yatırımcı | 334 | 464 | 2 | 526 | 19 |
| Getiri 1H | +1.04% | -1.42% | +0.47% | +0.86% | -0.26% |
| Getiri 1A | +2.58% | -2.88% | +2.11% | +2.76% | -19.65% |
| Getiri 3A | +1.22% | +4.39% | +6.73% | +10.21% | -49.77% |
| Getiri 6A | +30.59% | +23.01% | +13.42% | +18.32% | -55.37% |
| Getiri YBB | +26.47% | +22.17% | +18.80% | – | -57.60% |
| Getiri 1Y | – | – | +26.38% | – | – |
| Getiri 2Y | – | – | +62.49% | – | – |
| Getiri 3Y | – | – | +116.52% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (Döviz) | 87.56% | 88.24% | 95.23% | 79.31% | 100.00% |
| Vadeli İşlem Nakit Teminat | 12.44% | 11.76% | – | 6.14% | – |
| Yatırım Fonu | – | – | – | 11.27% | – |
| Mevduat (TL) | – | – | 4.77% | – | – |
| Kamu Döviz İç Borç. | – | – | – | 2.91% | – |
| Diğer | – | – | – | 0.37% | – |