Fon Karşılaştırma
| Metrik | IUB | IMY | ACN | OTE | DPG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 348.3 mn ₺ | 1.62 mr ₺ | 656.2 mn ₺ | 197.3 mn ₺ | 586.3 mn ₺ |
| Yatırımcı | 3 | 6 | 16 | 2 | 2 |
| Getiri 1H | +0.02% | +0.13% | +0.66% | +0.11% | -0.12% |
| Getiri 1A | +0.85% | +1.29% | +2.19% | +1.52% | +0.92% |
| Getiri 3A | +4.85% | +5.47% | +6.31% | +4.40% | +5.50% |
| Getiri 6A | +12.29% | +12.15% | +12.38% | +11.49% | +13.46% |
| Getiri YBB | +13.70% | +15.19% | +14.64% | +15.00% | +16.04% |
| Getiri 1Y | +21.24% | +22.19% | +22.17% | +22.33% | +23.69% |
| Getiri 2Y | +56.74% | +57.94% | +51.94% | +61.83% | +66.46% |
| Getiri 3Y | +135.45% | +125.79% | +100.90% | +125.04% | +148.26% |
| Getiri 5Y | – | +688.02% | +525.36% | – | +735.65% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 51.17% | 33.81% | 54.90% | 37.49% | 50.31% |
| Yatırım Fonu | 34.02% | 33.22% | 19.79% | 25.58% | 15.99% |
| Özel Sektör Dış Borç. | 14.81% | 27.90% | 6.40% | 16.98% | 33.25% |
| Takasbank Para Piyasası | – | – | – | 19.95% | – |
| Mevduat (Döviz) | – | – | 18.79% | – | – |
| Özel Yurtdışı Kira Sert. | – | 2.17% | – | – | – |
| Yabancı Özel Sektör Borç. | – | 1.84% | – | – | – |
| Yabancı BYF | – | 1.06% | – | – | – |
| Kıymetli Madenler | – | – | – | – | 0.38% |
| Diğer | – | – | 0.11% | – | – |
| Yabancı Hisse | – | – | – | – | 0.07% |
| Mevduat (TL) | – | – | 0.01% | – | – |