Fon Karşılaştırma
| Metrik | IMT | GVB | GPM | ZLB | GAU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 728.1 mn ₺ | 3.60 mr ₺ | 1.31 mr ₺ | 490.5 mn ₺ | 2.19 mr ₺ |
| Yatırımcı | 4 | 3 | 2 | 47 | 5 |
| Getiri 1H | +0.05% | -0.15% | -0.18% | +0.05% | -0.11% |
| Getiri 1A | +1.12% | +0.96% | +1.11% | +1.55% | +1.33% |
| Getiri 3A | +5.76% | +5.64% | +5.79% | +5.40% | +6.03% |
| Getiri 6A | +15.14% | +12.15% | +12.26% | +12.12% | +14.33% |
| Getiri YBB | +19.26% | +14.95% | +14.76% | +14.28% | +17.66% |
| Getiri 1Y | +28.24% | +22.49% | +21.60% | +20.29% | +25.39% |
| Getiri 2Y | +69.59% | +60.48% | +58.32% | – | +64.48% |
| Getiri 3Y | +138.83% | +126.75% | +121.06% | – | +140.35% |
| Getiri 5Y | +724.96% | – | – | – | +682.27% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 71.33% | 73.26% | 66.89% | 73.47% | 68.37% |
| Kamu Döviz İç Borç. | 10.07% | 6.88% | 12.50% | 10.05% | 17.53% |
| Mevduat (TL) | 9.51% | 7.55% | 15.80% | 16.48% | 13.37% |
| Yabancı BYF | 7.63% | 5.44% | 3.24% | – | – |
| Yabancı Özel Sektör Borç. | – | 5.99% | – | – | – |
| Mevduat (Döviz) | – | 0.02% | 1.57% | – | – |
| Yatırım Fonu | 1.46% | 0.03% | – | – | – |
| Özel Yurtdışı Kira Sert. | – | 0.82% | – | – | – |
| Kamu Yurtdışı Kira Sert. | – | – | – | – | 0.73% |