Fon Karşılaştırma
| Metrik | HAG | MKL | ILP | SKS | KPS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 431.5 mn ₺ | 792.3 mn ₺ | 3.13 mr ₺ | 1.28 mr ₺ | 23.60 mr ₺ |
| Yatırımcı | 45 | 1 | 6 | 3 | 3.270 |
| Getiri 1H | +0.40% | -0.30% | -0.25% | -0.30% | +0.11% |
| Getiri 1A | +1.82% | +0.81% | +0.84% | +0.28% | +1.59% |
| Getiri 3A | +5.81% | +2.22% | +5.07% | +4.43% | – |
| Getiri 6A | +12.03% | +8.67% | +12.19% | +13.26% | – |
| Getiri YBB | +16.00% | +10.87% | +14.56% | +14.32% | +13.12% |
| Getiri 1Y | +22.05% | +18.33% | +22.12% | +22.56% | +17.64% |
| Getiri 2Y | +55.72% | +54.98% | +59.36% | – | – |
| Getiri 3Y | +119.18% | +127.18% | +128.83% | – | – |
| Getiri 5Y | +603.41% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 70.04% | 69.24% | 68.81% | 69.84% | 69.08% |
| Kamu Döviz İç Borç. | 26.46% | 27.25% | 30.46% | 24.67% | 30.92% |
| Yabancı Özel Sektör Borç. | – | – | 0.48% | 3.71% | – |
| Mevduat (Döviz) | 3.50% | – | – | – | – |
| Yatırım Fonu | – | 3.36% | 0.25% | 1.78% | – |
| Diğer | – | 0.15% | – | – | – |