Fon Karşılaştırma
| Metrik | IPV | DZM | DPB | THS | YVF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.09 mr ₺ | 10.61 mr ₺ | 9.03 mr ₺ | 420.7 mn ₺ | 964.7 mn ₺ |
| Yatırımcı | 11.852 | 3.999 | 2.999 | 1 | 4 |
| Getiri 1H | -0.07% | -0.10% | -0.00% | -0.68% | -0.13% |
| Getiri 1A | +1.12% | +1.42% | +1.58% | +0.08% | +0.81% |
| Getiri 3A | +5.56% | +6.14% | +6.05% | +5.16% | +4.00% |
| Getiri 6A | +11.78% | +11.89% | +11.75% | +12.14% | +11.02% |
| Getiri YBB | +15.18% | +14.83% | +15.12% | +14.64% | +13.61% |
| Getiri 1Y | +23.40% | +21.47% | +23.71% | +21.28% | +19.87% |
| Getiri 2Y | +59.35% | +64.56% | +71.02% | +62.26% | +58.13% |
| Getiri 3Y | +124.08% | +163.60% | +171.32% | +132.77% | +132.88% |
| Getiri 5Y | +643.07% | +779.25% | +784.64% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 68.00% | 62.26% | 62.66% | 75.23% | 77.07% |
| Kamu Döviz İç Borç. | 14.68% | 17.23% | 13.79% | 17.49% | 17.38% |
| Vadeli İşlem Nakit Teminat | 8.59% | 12.44% | 9.05% | – | – |
| Yabancı Özel Sektör Borç. | – | 3.88% | 7.72% | – | – |
| GSYF Katılma Belgesi | 3.92% | 0.25% | 0.29% | – | – |
| Yatırım Fonu | 1.66% | 0.03% | 0.04% | 3.24% | 3.82% |
| Özel Yurtdışı Kira Sert. | – | 1.70% | 1.05% | 2.33% | – |
| Ters Repo | 2.20% | – | – | – | – |
| Kamu Kira Sert. (Döviz) | – | 0.26% | 2.12% | – | – |
| Devlet Tahvili | – | 1.83% | 1.79% | – | – |
| Hisse Senedi | – | – | – | 1.71% | – |
| Yabancı Hisse | – | – | – | – | 1.55% |
| Diğer | 0.03% | 0.09% | 1.46% | – | – |
| GYF Katılma Belgesi | 0.92% | – | – | – | – |
| Mevduat (Döviz) | – | 0.02% | 0.02% | – | 0.18% |
| Mevduat (TL) | – | 0.01% | 0.01% | – | – |