Fon Karşılaştırma
| Metrik | IGF | GGD | SPD | OUD | GSR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.46 mr ₺ | 6.01 mr ₺ | 351.5 mn ₺ | 149.9 mn ₺ | 269.9 mn ₺ |
| Yatırımcı | 2 | 2 | 1 | 113 | 2 |
| Getiri 1H | -0.12% | -0.16% | -0.21% | -0.08% | +0.04% |
| Getiri 1A | +1.27% | +1.17% | +0.96% | +0.99% | +1.44% |
| Getiri 3A | +5.80% | +5.35% | +5.18% | +5.20% | +6.29% |
| Getiri 6A | +13.19% | +12.44% | +12.28% | +12.04% | +13.08% |
| Getiri YBB | +17.12% | +15.00% | +15.20% | +15.41% | +15.28% |
| Getiri 1Y | +25.10% | +22.18% | +22.68% | +22.11% | +22.97% |
| Getiri 2Y | +65.44% | +58.98% | +62.36% | +61.50% | +61.27% |
| Getiri 3Y | +135.38% | +125.33% | +134.31% | +123.95% | – |
| Getiri 5Y | – | +654.63% | +692.39% | +649.78% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 77.16% | 82.41% | 84.67% | 78.61% | 80.50% |
| Mevduat (TL) | 8.17% | – | – | 0.05% | 14.95% |
| Özel Yurtdışı Kira Sert. | 9.43% | 8.39% | 9.85% | 6.54% | – |
| Kamu Döviz İç Borç. | 2.15% | 8.07% | – | – | – |
| Finansman Bonosu | – | – | – | 7.98% | – |
| Mevduat (Döviz) | – | 0.34% | 5.14% | 1.55% | 0.60% |
| Yabancı BYF | 0.79% | – | – | – | 3.95% |
| Yatırım Fonu | 2.30% | 0.41% | – | – | – |
| Özel Sektör Kira Sert. | – | – | – | 2.09% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.54% | – |
| Özel Sektör Tahvili | – | – | – | 0.99% | – |
| Varlığa Dayalı Menkul K. | – | – | – | 0.65% | – |
| Yabancı Özel Sektör Borç. | – | 0.37% | 0.34% | – | – |