Fon Karşılaştırma
| Metrik | HVV | KNC | YBR | GCI | GTN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.20 mr ₺ | 366.3 mn ₺ | 6.32 mr ₺ | 223.0 mn ₺ | 1.48 mr ₺ |
| Yatırımcı | 1 | 16 | 2.557 | 3 | 2 |
| Getiri 1H | -0.09% | -0.09% | -0.43% | -0.29% | -0.24% |
| Getiri 1A | +0.99% | +1.20% | +0.67% | +0.93% | +1.00% |
| Getiri 3A | +5.16% | +5.38% | +5.69% | +5.09% | +5.11% |
| Getiri 6A | +11.48% | +12.28% | +13.53% | +12.17% | +12.17% |
| Getiri YBB | +14.66% | +16.22% | +15.84% | +15.39% | +14.82% |
| Getiri 1Y | +21.14% | +22.97% | +24.75% | +22.37% | +22.57% |
| Getiri 2Y | +57.93% | +61.73% | – | +59.71% | – |
| Getiri 3Y | +118.24% | +121.87% | – | +118.81% | – |
| Getiri 5Y | +648.28% | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 81.22% | 86.09% | 85.63% | 77.41% | 84.05% |
| Yabancı Özel Sektör Borç. | 13.97% | 12.26% | 9.35% | 13.90% | 9.21% |
| Mevduat (TL) | – | – | – | 4.57% | 2.87% |
| Mevduat (Döviz) | 0.38% | 1.65% | – | 4.12% | 0.56% |
| Kamu Döviz İç Borç. | – | – | – | – | 3.31% |
| Yabancı BYF | 2.73% | – | – | – | – |
| GYF Katılma Belgesi | – | – | 1.90% | – | – |
| Yabancı Hisse | 1.47% | – | – | – | – |
| Yatırım Fonu | 0.23% | – | 1.23% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.16% | – | – |
| Ters Repo | – | – | 0.67% | – | – |
| Diğer | – | – | 0.06% | – | – |