Fon Karşılaştırma
| Metrik | GPL | TIP | SPA | FJM | GRO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 100.16 mr ₺ | 968.9 mn ₺ | 3.29 mr ₺ | 7.97 mr ₺ | 194.16 mr ₺ |
| Yatırımcı | 37.045 | 99 | 201 | 1.646 | 27.205 |
| Getiri 1H | +0.44% | +0.49% | -0.05% | +0.45% | +0.44% |
| Getiri 1A | +1.86% | +2.11% | +1.43% | +1.89% | +1.88% |
| Getiri 3A | +5.95% | +5.71% | +9.02% | +6.04% | +6.03% |
| Getiri 6A | +11.97% | +12.51% | +15.52% | +12.18% | +12.15% |
| Getiri YBB | +16.07% | +16.00% | +19.69% | +16.41% | +16.30% |
| Getiri 1Y | +21.73% | +21.71% | +28.36% | +22.34% | +22.21% |
| Getiri 2Y | +51.90% | +13.02% | +68.93% | +54.73% | +54.25% |
| Getiri 3Y | +96.47% | +50.51% | +132.85% | +103.53% | +102.59% |
| Getiri 5Y | – | +462.57% | +714.01% | +580.06% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 59.60% | 67.93% | 66.63% | 66.29% | 68.33% |
| Mevduat (Döviz) | 11.41% | 15.49% | 5.35% | 2.77% | 3.77% |
| Yatırım Fonu | 9.42% | 14.78% | 14.89% | 5.70% | – |
| Yabancı Özel Sektör Borç. | 6.02% | – | – | 4.37% | 12.82% |
| Katılım Hesabı (Döviz) | – | – | – | 11.40% | – |
| Ters Repo | 8.57% | – | 1.25% | 9.22% | 8.08% |
| GSYF Katılma Belgesi | – | – | 7.34% | 0.24% | – |
| Kamu Döviz İç Borç. | 1.93% | – | 2.51% | – | 3.46% |
| Kamu Dış Borçlanma | 1.46% | – | – | – | 2.27% |
| Mevduat (TL) | 0.01% | 1.79% | – | 0.01% | 0.03% |
| Özel Yurtdışı Kira Sert. | – | – | 1.48% | – | 0.01% |
| Kamu Yurtdışı Kira Sert. | 0.64% | – | – | – | 1.23% |
| Kamu Kira Sert. (Döviz) | 0.94% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.01% | 0.55% | – | – |