Fon Karşılaştırma
| Metrik | GRO | EUZ | GGR | YOZ | OBN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 194.16 mr ₺ | 145.78 mr ₺ | 1.62 mr ₺ | 49.80 mr ₺ | 265.6 mn ₺ |
| Yatırımcı | 27.205 | 38.545 | 3 | 2.302 | 240 |
| Getiri 1H | +0.44% | -0.61% | -0.21% | +0.46% | -0.19% |
| Getiri 1A | +1.88% | -0.10% | +0.97% | +1.96% | +0.96% |
| Getiri 3A | +6.03% | +5.92% | +5.27% | +6.26% | +4.82% |
| Getiri 6A | +12.15% | +10.88% | +12.51% | +12.66% | +11.93% |
| Getiri YBB | +16.30% | +12.45% | +15.32% | +17.20% | +14.57% |
| Getiri 1Y | +22.21% | +17.08% | +21.88% | – | +21.93% |
| Getiri 2Y | +54.25% | +53.91% | +56.72% | – | +59.28% |
| Getiri 3Y | +102.59% | +111.45% | +121.92% | – | – |
| Getiri 5Y | – | +516.80% | +637.72% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 68.33% | 71.99% | 72.74% | 74.93% | 76.11% |
| Yabancı Özel Sektör Borç. | 12.82% | 14.00% | 12.11% | 5.99% | 14.82% |
| Ters Repo | 8.08% | 11.95% | – | 4.13% | – |
| Mevduat (Döviz) | 3.77% | 1.13% | 2.27% | 9.97% | – |
| Kamu Döviz İç Borç. | 3.46% | 0.91% | 6.51% | 4.98% | 5.22% |
| Mevduat (TL) | 0.03% | 0.03% | 6.37% | – | – |
| Kamu Dış Borçlanma | 2.27% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.42% |
| Kamu Yurtdışı Kira Sert. | 1.23% | – | – | – | – |
| Yabancı Hisse | – | – | – | – | 1.23% |
| Yatırım Fonu | – | – | – | – | 1.20% |
| Özel Yurtdışı Kira Sert. | 0.01% | – | – | – | – |