Fon Karşılaştırma
| Metrik | HGT | IUM | TLT | KRO | UHL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.42 mr ₺ | 412.8 mn ₺ | 406.7 mn ₺ | 307.1 mn ₺ | 2.66 mr ₺ |
| Yatırımcı | 14 | 1 | 1 | 58 | 1 |
| Getiri 1H | -0.17% | -0.17% | -0.18% | +0.45% | -0.31% |
| Getiri 1A | +1.14% | +1.15% | +1.23% | +1.54% | +0.99% |
| Getiri 3A | +5.61% | +5.25% | +5.83% | +5.01% | +5.49% |
| Getiri 6A | +12.41% | +12.36% | +13.45% | +10.38% | +12.79% |
| Getiri YBB | +15.73% | +15.61% | +15.15% | +13.64% | +15.31% |
| Getiri 1Y | +23.74% | +23.14% | +22.53% | +18.15% | +23.02% |
| Getiri 2Y | +63.71% | +61.26% | +61.93% | +43.49% | +64.12% |
| Getiri 3Y | +410.26% | +128.27% | +131.65% | – | +136.08% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 94.38% | 96.50% | 95.79% | 97.07% | 96.02% |
| Kamu Döviz İç Borç. | 0.72% | – | – | – | 3.24% |
| Yatırım Fonu | 1.15% | 1.19% | 3.15% | 2.01% | 0.06% |
| Yabancı Kamu Borç. | 2.64% | – | – | – | – |
| Yabancı Özel Sektör Borç. | 1.11% | 2.31% | – | – | 0.36% |
| Devlet Tahvili | – | – | 1.06% | – | – |
| Mevduat (Döviz) | – | – | – | 0.83% | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.32% |
| Mevduat (TL) | – | – | – | 0.09% | – |