Fon Karşılaştırma
| Metrik | ISR | KNT | GJA | KNV | DOR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 963.3 mn ₺ | 176.2 mn ₺ | 959.0 mn ₺ | 323.0 mn ₺ | 532.6 mn ₺ |
| Yatırımcı | 6 | 3 | 3 | 5 | 1 |
| Getiri 1H | -0.36% | -0.04% | -0.28% | -0.10% | -0.16% |
| Getiri 1A | +0.59% | +1.16% | +0.88% | +1.20% | +0.96% |
| Getiri 3A | +5.11% | +5.38% | +5.24% | +2.81% | +5.96% |
| Getiri 6A | +9.66% | +13.20% | +14.39% | +14.18% | +16.29% |
| Getiri YBB | +14.91% | +15.87% | +16.35% | +15.84% | +18.78% |
| Getiri 1Y | +23.30% | +22.51% | +23.42% | +23.34% | +27.42% |
| Getiri 2Y | +60.87% | +57.51% | +64.87% | +65.66% | +69.85% |
| Getiri 3Y | +131.81% | +113.75% | +128.16% | +134.92% | +153.76% |
| Getiri 5Y | +555.87% | – | +674.30% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 62.65% | 65.71% | 67.39% | 60.76% | 59.56% |
| Kamu Döviz İç Borç. | 14.20% | 11.63% | 12.51% | 21.51% | 17.98% |
| Yabancı BYF | 8.07% | 12.87% | 8.99% | 3.94% | – |
| Yatırım Fonu | 6.18% | 4.14% | – | 0.46% | 12.35% |
| Yabancı Hisse | 4.87% | – | 0.50% | 9.12% | 3.90% |
| Takasbank Para Piyasası | – | – | – | – | 6.21% |
| Yabancı Özel Sektör Borç. | – | – | 6.13% | – | – |
| Yabancı Kamu Borç. | – | 5.65% | – | – | – |
| Mevduat (Döviz) | – | – | 4.47% | 4.21% | – |
| Hisse Senedi | 3.84% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.14% | – | – | – | – |
| Kıymetli Maden BYF | 0.05% | – | – | – | – |