Fon Karşılaştırma
| Metrik | GUC | DZS | ONB | GSL | BJD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.97 mr ₺ | 2.6 mn ₺ | 4.62 mr ₺ | 11.9 mn ₺ | 725.5 mn ₺ |
| Yatırımcı | 1 | 117 | 557 | 1 | 100 |
| Getiri 1H | +0.70% | +22.53% | +0.44% | +1.72% | +0.43% |
| Getiri 1A | +3.18% | +27.47% | +1.87% | +4.54% | +1.82% |
| Getiri 3A | +10.15% | +36.94% | +6.00% | +11.95% | +5.80% |
| Getiri 6A | +21.62% | +47.53% | +12.21% | +21.61% | +11.62% |
| Getiri YBB | +32.41% | +62.09% | +16.59% | +29.04% | +15.61% |
| Getiri 1Y | +48.04% | +83.76% | +22.39% | +37.10% | +21.25% |
| Getiri 2Y | – | – | +54.43% | +51.00% | +50.80% |
| Getiri 3Y | – | – | – | – | +93.67% |
| Getiri 5Y | – | – | – | – | +523.04% |
| Varlık dağılımı | |||||
| Ters Repo | 95.42% | 98.88% | 97.35% | 98.46% | 98.95% |
| Mevduat (TL) | 4.58% | 1.12% | – | – | – |
| Özel Sektör Dış Borç. | – | – | 2.65% | – | – |
| Takasbank Para Piyasası | – | – | – | 1.54% | – |
| Mevduat (Döviz) | – | – | – | – | 0.81% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.24% |