Fon Karşılaştırma
| Metrik | GTN | TP1 | YBR | KNC | KNZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.48 mr ₺ | 386.1 mn ₺ | 6.32 mr ₺ | 366.3 mn ₺ | 1.03 mr ₺ |
| Yatırımcı | 2 | 1 | 2.557 | 16 | 1 |
| Getiri 1H | -0.24% | -0.12% | -0.43% | -0.09% | -0.32% |
| Getiri 1A | +1.00% | +1.15% | +0.67% | +1.20% | +0.69% |
| Getiri 3A | +5.11% | +5.42% | +5.69% | +5.38% | +2.84% |
| Getiri 6A | +12.17% | +12.62% | +13.53% | +12.28% | +9.07% |
| Getiri YBB | +14.82% | +15.53% | +15.84% | +16.22% | +11.53% |
| Getiri 1Y | +22.57% | +23.07% | +24.75% | +22.97% | +18.26% |
| Getiri 2Y | – | +62.59% | – | +61.73% | +53.14% |
| Getiri 3Y | – | +141.93% | – | +121.87% | +123.34% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 84.05% | 86.32% | 85.63% | 86.09% | 86.46% |
| Yabancı Özel Sektör Borç. | 9.21% | 8.81% | 9.35% | 12.26% | 4.84% |
| Kamu Döviz İç Borç. | 3.31% | – | – | – | 6.98% |
| Yatırım Fonu | – | 3.11% | 1.23% | – | 1.72% |
| Mevduat (TL) | 2.87% | 1.76% | – | – | – |
| GYF Katılma Belgesi | – | – | 1.90% | – | – |
| Mevduat (Döviz) | 0.56% | – | – | 1.65% | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.16% | – | – |
| Ters Repo | – | – | 0.67% | – | – |
| Diğer | – | – | 0.06% | – | – |