Fon Karşılaştırma
| Metrik | IUV | HGT | YPL | YJA | UHL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 20.85 mr ₺ | 3.42 mr ₺ | 13.45 mr ₺ | 406.8 mn ₺ | 2.66 mr ₺ |
| Yatırımcı | 6.252 | 14 | 1.542 | 4 | 1 |
| Getiri 1H | -0.46% | -0.17% | -0.33% | -0.22% | -0.31% |
| Getiri 1A | +0.53% | +1.14% | +0.54% | +0.69% | +0.99% |
| Getiri 3A | +5.18% | +5.61% | +4.96% | +4.51% | +5.49% |
| Getiri 6A | +12.62% | +12.41% | +12.73% | +12.30% | +12.79% |
| Getiri YBB | +15.03% | +15.73% | +14.99% | +14.59% | +15.31% |
| Getiri 1Y | +23.36% | +23.74% | +22.85% | +21.95% | +23.02% |
| Getiri 2Y | +67.60% | +63.71% | +61.36% | +59.97% | +64.12% |
| Getiri 3Y | +135.06% | +410.26% | +118.88% | +126.02% | +136.08% |
| Getiri 5Y | – | – | +631.31% | +654.76% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 93.52% | 94.38% | 92.66% | 86.19% | 96.02% |
| Yabancı Kamu Borç. | 8.62% | 2.64% | – | 6.42% | – |
| Yatırım Fonu | 1.56% | 1.15% | 3.73% | 5.21% | 0.06% |
| GSYF Katılma Belgesi | 3.82% | – | – | – | 0.32% |
| Kamu Döviz İç Borç. | 2.15% | 0.72% | 1.65% | – | 3.24% |
| Yabancı BYF | – | – | – | 1.88% | – |
| Vadeli İşlem Nakit Teminat | 1.13% | – | 1.59% | – | – |
| Yabancı Özel Sektör Borç. | 0.02% | 1.11% | – | – | 0.36% |
| GYF Katılma Belgesi | 0.81% | – | – | – | – |
| Ters Repo | 0.21% | – | 0.36% | – | – |
| Mevduat (Döviz) | – | – | 0.01% | 0.30% | – |
| Diğer | 0.04% | – | – | – | – |
| Repo | -11.88% | – | – | – | – |