Fon Karşılaştırma
| Metrik | GPJ | ZJT | AZV | OVR | TP1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 868.4 mn ₺ | 1.38 mr ₺ | 4.64 mr ₺ | 492.0 mn ₺ | 386.1 mn ₺ |
| Yatırımcı | 2 | 1 | 5 | 1 | 1 |
| Getiri 1H | -0.14% | -0.15% | -0.17% | -0.39% | -0.12% |
| Getiri 1A | +1.24% | +1.27% | +1.36% | +0.46% | +1.15% |
| Getiri 3A | +5.52% | +5.59% | +6.49% | +2.37% | +5.42% |
| Getiri 6A | +12.57% | +12.52% | +14.66% | +9.06% | +12.62% |
| Getiri YBB | +15.95% | +15.61% | +18.44% | +10.79% | +15.53% |
| Getiri 1Y | +23.58% | +22.81% | +27.97% | +17.52% | +23.07% |
| Getiri 2Y | +62.14% | +59.29% | +83.54% | +53.15% | +62.59% |
| Getiri 3Y | – | +123.90% | +161.70% | +115.80% | +141.93% |
| Getiri 5Y | – | +684.91% | +743.63% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 89.88% | 93.63% | 87.40% | 88.06% | 86.32% |
| Yabancı Özel Sektör Borç. | 4.57% | – | 0.88% | 4.96% | 8.81% |
| Mevduat (TL) | 4.91% | 6.37% | 8.53% | – | 1.76% |
| Yatırım Fonu | – | – | 0.02% | 1.15% | 3.11% |
| Özel Yurtdışı Kira Sert. | – | – | – | 3.01% | – |
| Kamu Döviz İç Borç. | – | – | 2.87% | 2.82% | – |
| Mevduat (Döviz) | 0.65% | – | – | – | – |
| Diğer | – | – | 0.30% | – | – |