Fon Karşılaştırma
| Metrik | IDV | GJF | GEC | CBN | SKS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 557.5 mn ₺ | 235.0 mn ₺ | 161.1 mn ₺ | 601.7 mn ₺ | 1.28 mr ₺ |
| Yatırımcı | 2 | 2 | 2 | 6 | 3 |
| Getiri 1H | -0.42% | -0.32% | -0.34% | -0.94% | -0.30% |
| Getiri 1A | +0.14% | +0.31% | +0.54% | -0.61% | +0.28% |
| Getiri 3A | +4.23% | +4.26% | +4.54% | -5.49% | +4.43% |
| Getiri 6A | +12.30% | +12.52% | +11.86% | -0.45% | +13.26% |
| Getiri YBB | +13.81% | +14.31% | +13.36% | -0.94% | +14.32% |
| Getiri 1Y | +21.73% | +21.67% | +21.13% | +3.22% | +22.56% |
| Getiri 2Y | +58.57% | +58.47% | +57.48% | +26.85% | – |
| Getiri 3Y | +133.12% | +122.48% | +127.76% | – | – |
| Getiri 5Y | – | +641.25% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 65.37% | 64.34% | 65.12% | 60.03% | 69.84% |
| Kamu Döviz İç Borç. | 24.11% | 23.86% | 28.53% | 25.64% | 24.67% |
| Yabancı Özel Sektör Borç. | 10.25% | 7.38% | 5.89% | 14.33% | 3.71% |
| Mevduat (TL) | – | 2.54% | – | – | – |
| Yabancı BYF | – | 1.88% | – | – | – |
| Yatırım Fonu | 0.27% | – | – | – | 1.78% |
| Mevduat (Döviz) | – | – | 0.46% | – | – |