Fon Karşılaştırma
| Metrik | HII | GVL | AC6 | DOS | CJF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.11 mr ₺ | 530.5 mn ₺ | 72.2 mn ₺ | 2.09 mr ₺ | 1.64 mr ₺ |
| Yatırımcı | 1 | 3 | 81 | 3 | 3 |
| Getiri 1H | -0.24% | -0.16% | -4.73% | -0.43% | -0.26% |
| Getiri 1A | +0.96% | +1.17% | -3.57% | +0.79% | +0.82% |
| Getiri 3A | +5.23% | +5.26% | +0.39% | +1.92% | +4.52% |
| Getiri 6A | +12.45% | +12.14% | +2.82% | +8.89% | +11.05% |
| Getiri YBB | +14.61% | +14.88% | +6.43% | +11.96% | +13.86% |
| Getiri 1Y | +22.14% | +22.39% | +9.71% | +20.27% | +21.24% |
| Getiri 2Y | +59.95% | +59.55% | +40.29% | +62.19% | +58.67% |
| Getiri 3Y | +125.02% | +129.95% | +97.05% | +132.83% | +124.72% |
| Getiri 5Y | +662.21% | – | – | +770.31% | +657.33% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 83.27% | 83.44% | 85.55% | 82.64% | 80.56% |
| Kamu Döviz İç Borç. | 14.84% | 14.35% | 14.45% | 17.33% | 14.18% |
| Yabancı Özel Sektör Borç. | – | – | – | – | 3.02% |
| Yatırım Fonu | – | – | – | 0.02% | 2.24% |
| Mevduat (Döviz) | – | 2.21% | – | 0.01% | – |
| Yabancı Kamu Borç. | 1.89% | – | – | – | – |