Fon Karşılaştırma
| Metrik | GYN | ZPN | DAC | FHZ | ICG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.43 mr ₺ | 1.93 mr ₺ | 524.0 mn ₺ | 740.9 mn ₺ | 703.8 mn ₺ |
| Yatırımcı | 1 | 1 | 1 | 3 | 1 |
| Getiri 1H | -0.23% | -0.38% | -0.20% | -0.49% | -0.16% |
| Getiri 1A | +0.92% | +0.48% | +0.90% | -0.34% | +0.68% |
| Getiri 3A | +7.18% | +3.53% | +5.36% | +0.21% | +4.67% |
| Getiri 6A | +14.66% | +14.18% | +12.88% | +9.25% | +12.18% |
| Getiri YBB | +16.10% | +16.23% | +15.17% | +7.68% | +13.82% |
| Getiri 1Y | +24.97% | +26.82% | +22.93% | +14.10% | +21.91% |
| Getiri 2Y | +65.26% | +67.45% | +63.21% | +47.68% | +59.67% |
| Getiri 3Y | +133.50% | +150.55% | +143.47% | +121.47% | +139.08% |
| Getiri 5Y | – | – | – | – | +659.00% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 48.23% | 44.76% | 50.29% | 56.05% | 44.33% |
| Özel Sektör Dış Borç. | 37.20% | 38.01% | 45.57% | 43.02% | 42.38% |
| Yabancı Hisse | 10.52% | 16.41% | – | – | – |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 8.90% |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 4.17% |
| Yabancı Özel Sektör Borç. | 3.45% | – | 1.81% | – | – |
| Yatırım Fonu | – | – | 2.25% | 0.93% | 0.22% |
| Mevduat (Döviz) | 0.60% | 0.82% | 0.05% | – | – |
| Mevduat (TL) | – | – | 0.03% | – | – |