Fon Karşılaştırma
| Metrik | HFV | GDP | CTP | IFD | GAS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 8.77 mr ₺ | 1.57 mr ₺ | 572.8 mn ₺ | 1.22 mr ₺ | 3.27 mr ₺ |
| Yatırımcı | 3.222 | 1 | 1 | 9 | 2.248 |
| Getiri 1H | -0.22% | -0.13% | -0.16% | -0.13% | +0.10% |
| Getiri 1A | +0.74% | +1.02% | +0.74% | +0.85% | +1.35% |
| Getiri 3A | +4.79% | +5.48% | +5.00% | +4.82% | +5.32% |
| Getiri 6A | +11.82% | +12.18% | +12.97% | +11.96% | +12.13% |
| Getiri YBB | +13.78% | +15.28% | +14.87% | +13.93% | +14.99% |
| Getiri 1Y | +21.04% | +22.40% | +22.35% | +20.76% | +21.83% |
| Getiri 2Y | +57.48% | +61.80% | +60.49% | +54.65% | +56.59% |
| Getiri 3Y | +123.08% | +131.71% | +133.45% | +118.21% | +111.44% |
| Getiri 5Y | – | +662.16% | +683.51% | – | +590.03% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 47.39% | 49.93% | 48.09% | 44.91% | 58.07% |
| Kamu Döviz İç Borç. | 26.59% | 31.51% | 36.48% | 39.51% | 21.19% |
| Yabancı Özel Sektör Borç. | 10.51% | 12.40% | – | 13.44% | 14.81% |
| Yabancı BYF | 5.76% | – | 6.97% | 0.17% | – |
| Yatırım Fonu | 2.55% | – | 6.27% | 1.97% | – |
| Özel Yurtdışı Kira Sert. | 3.81% | – | 2.19% | – | – |
| Mevduat (TL) | – | 0.15% | – | – | 2.72% |
| Özel Sektör Tahvili | – | 2.60% | – | – | – |
| Kamu Dış Borçlanma | – | 2.40% | – | – | 2.17% |
| Diğer | 1.78% | – | – | – | – |
| Takasbank Para Piyasası | 1.61% | – | – | – | – |
| Mevduat (Döviz) | – | 0.02% | – | – | 0.92% |
| Finansman Bonosu | – | 0.55% | – | – | – |
| Kıymetli Maden Kira Sert. | – | 0.44% | – | – | – |
| Kamu Yurtdışı Kira Sert. | – | – | – | – | 0.11% |