Fon Karşılaştırma
| Metrik | ICG | DAC | DOC | FPE | SDA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 703.8 mn ₺ | 524.0 mn ₺ | 4.93 mr ₺ | 333.9 mn ₺ | 6.66 mr ₺ |
| Yatırımcı | 1 | 1 | 174 | 1.408 | 1.096 |
| Getiri 1H | -0.16% | -0.20% | -0.48% | -0.42% | +0.47% |
| Getiri 1A | +0.68% | +0.90% | +0.56% | +0.10% | +1.90% |
| Getiri 3A | +4.67% | +5.36% | +4.05% | +4.05% | +6.07% |
| Getiri 6A | +12.18% | +12.88% | +10.66% | +12.12% | +12.24% |
| Getiri YBB | +13.82% | +15.17% | +12.38% | +13.03% | +16.33% |
| Getiri 1Y | +21.91% | +22.93% | +22.01% | +20.43% | +22.30% |
| Getiri 2Y | +59.67% | +63.21% | +41.29% | +58.41% | – |
| Getiri 3Y | +139.08% | +143.47% | – | +129.89% | – |
| Getiri 5Y | +659.00% | – | – | +645.65% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 42.38% | 45.57% | 50.25% | 50.76% | 53.50% |
| Kamu Döviz İç Borç. | 44.33% | 50.29% | 44.78% | 42.43% | 46.37% |
| Özel Yurtdışı Kira Sert. | 8.90% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | 1.81% | 4.82% | 6.61% | – |
| Kamu Kira Sert. (Döviz) | 4.17% | – | – | – | – |
| Yatırım Fonu | 0.22% | 2.25% | 0.08% | – | – |
| Takasbank Para Piyasası | – | – | – | 0.15% | – |
| Mevduat (Döviz) | – | 0.05% | 0.05% | – | 0.13% |
| Mevduat (TL) | – | 0.03% | 0.02% | 0.04% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.01% | – |