Fon Karşılaştırma
| Metrik | IGM | DCD | YVF | DUT | CGD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.30 mr ₺ | 252.2 mn ₺ | 964.7 mn ₺ | 891.5 mn ₺ | 651.4 mn ₺ |
| Yatırımcı | 3 | 1 | 4 | 240 | 2 |
| Getiri 1H | -0.09% | -0.32% | -0.13% | +0.35% | -0.30% |
| Getiri 1A | +0.86% | +0.90% | +0.81% | +1.38% | +0.93% |
| Getiri 3A | +5.48% | +4.97% | +4.00% | +3.67% | +5.42% |
| Getiri 6A | +12.30% | +10.59% | +11.02% | +9.25% | +12.70% |
| Getiri YBB | +14.93% | +13.76% | +13.61% | +16.16% | +15.40% |
| Getiri 1Y | +22.27% | +21.60% | +19.87% | +23.05% | +22.78% |
| Getiri 2Y | +61.69% | +54.44% | +58.13% | +40.98% | +63.00% |
| Getiri 3Y | +128.01% | +126.12% | +132.88% | +68.45% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 76.39% | 77.99% | 77.07% | 79.62% | 79.53% |
| Kamu Döviz İç Borç. | 16.84% | 18.88% | 17.38% | 19.13% | 16.58% |
| Yatırım Fonu | 0.22% | – | 3.82% | 0.97% | 1.65% |
| Yabancı BYF | 3.40% | 1.50% | – | – | – |
| Kıymetli Madenler | 3.15% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | – | – | – | 2.19% |
| Yabancı Hisse | – | 1.40% | 1.55% | – | – |
| Mevduat (Döviz) | – | 0.21% | 0.18% | 0.25% | 0.04% |
| Mevduat (TL) | – | 0.02% | – | 0.03% | 0.01% |