Fon Karşılaştırma
| Metrik | GVB | IMT | GGR | GYR | DOD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.60 mr ₺ | 728.1 mn ₺ | 1.62 mr ₺ | 593.9 mn ₺ | 13.57 mr ₺ |
| Yatırımcı | 3 | 4 | 3 | 5 | 159 |
| Getiri 1H | -0.15% | +0.05% | -0.21% | -0.49% | -0.20% |
| Getiri 1A | +0.96% | +1.12% | +0.97% | +0.71% | +1.41% |
| Getiri 3A | +5.64% | +5.76% | +5.27% | +5.13% | +6.77% |
| Getiri 6A | +12.15% | +15.14% | +12.51% | +12.33% | +13.64% |
| Getiri YBB | +14.95% | +19.26% | +15.32% | +15.51% | +18.23% |
| Getiri 1Y | +22.49% | +28.24% | +21.88% | +21.91% | +27.87% |
| Getiri 2Y | +60.48% | +69.59% | +56.72% | +57.16% | +71.95% |
| Getiri 3Y | +126.75% | +138.83% | +121.92% | +119.68% | +140.28% |
| Getiri 5Y | – | +724.96% | +637.72% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 73.26% | 71.33% | 72.74% | 71.51% | 71.90% |
| Mevduat (TL) | 7.55% | 9.51% | 6.37% | 7.08% | 12.68% |
| Yabancı Özel Sektör Borç. | 5.99% | – | 12.11% | 12.38% | 5.53% |
| Kamu Döviz İç Borç. | 6.88% | 10.07% | 6.51% | 8.60% | – |
| Yabancı BYF | 5.44% | 7.63% | – | – | 0.03% |
| Yabancı Hisse | – | – | – | – | 4.49% |
| Mevduat (Döviz) | 0.02% | – | 2.27% | 0.43% | 2.93% |
| Yatırım Fonu | 0.03% | 1.46% | – | – | 0.16% |
| Finansman Bonosu | – | – | – | – | 1.16% |
| Özel Yurtdışı Kira Sert. | 0.82% | – | – | – | 0.61% |
| Diğer | – | – | – | – | 0.50% |
| Kıymetli Madenler | – | – | – | – | 0.01% |